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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 461,900 $ 324,958
Restricted cash and equivalents 93,060 176,832
Short-term investments 22,310 20,101
Accounts receivable 1,957,583 1,824,282
Inventories 107,428 111,625
Other receivables 427,321 544,376
Prepaid and other current assets 72,517 76,387
Income tax receivable 25,604 70,163
Total current assets 3,167,723 3,148,724
Property and equipment, net of accumulated depreciation 3,479,972 3,521,824
Operating lease right-of-use assets 2,824,787 2,863,089
Intangible assets, net of accumulated amortization 177,693 166,585
Equity method and other investments 238,881 257,491
Long-term investments 49,514 32,193
Other long-term assets 136,677 79,501
Goodwill 7,046,241 6,919,109
Assets, Total 17,121,488 16,988,516
LIABILITIES AND EQUITY    
Accounts payable 402,049 434,253
Other liabilities 709,345 810,529
Accrued compensation and benefits 659,960 685,555
Current portion of operating lease liabilities 394,357 369,497
Current portion of long-term debt 179,030 168,541
Income tax payable 53,792 7,768
Total current liabilities 2,398,533 2,476,143
Long-term operating lease liabilities 2,672,713 2,738,670
Long-term debt 8,729,150 7,917,263
Other long-term liabilities 119,158 150,060
Deferred income taxes 830,954 809,600
Total liabilities 14,750,508 14,091,736
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,434,832 1,330,028
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 97 110
Additional paid-in capital 540,321 597,073
Retained earnings 354,337 852,537
Accumulated other comprehensive loss (139,247) (66,154)
Total DaVita Inc. shareholders' equity 755,508 1,383,566
Noncontrolling interests not subject to put provisions 180,640 183,186
Total equity 936,148 1,566,752
Total liabilities and shareholders' equity $ 17,121,488 $ 16,988,516
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, issued (in shares) 0 0
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 97,289,000 109,933,000