XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 327,502 $ 461,900
Restricted cash and equivalents 93,079 93,060
Short-term investments 19,407 22,310
Accounts receivable, net 2,044,346 1,957,583
Inventories 107,722 107,428
Other receivables 441,363 427,321
Prepaid and other current assets 79,261 72,517
Income tax receivable 16,034 25,604
Total current assets 3,128,714 3,167,723
Property and equipment, net 3,439,337 3,479,972
Operating lease right-of-use asset 2,784,140 2,824,787
Intangible assets, net 191,096 177,693
Equity method and other investments 237,788 238,881
Long-term investments 47,866 49,514
Other long-term assets 185,166 136,677
Goodwill 7,072,903 7,046,241
Total assets 17,087,010 17,121,488
LIABILITIES AND EQUITY    
Accounts payable 433,137 402,049
Other liabilities 737,160 709,345
Accrued compensation and benefits 565,458 659,960
Current portion of operating lease liabilities 399,101 394,357
Current portion of long-term debt 185,728 179,030
Income tax payable 99,863 53,792
Total current liabilities 2,420,447 2,398,533
Long-term operating lease liabilities 2,622,039 2,672,713
Long-term debt 8,687,487 8,729,150
Other long-term liabilities 108,954 119,158
Deferred income taxes 839,003 830,954
Total liabilities 14,677,930 14,750,508
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,390,757 1,434,832
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 97 97
Additional paid-in capital 595,403 540,321
Retained earnings 516,459 354,337
Treasury Stock, Value (233,318) 0
Accumulated other comprehensive loss (34,870) (139,247)
Total DaVita Inc. shareholders' equity 843,771 755,508
Noncontrolling interests not subject to put provisions 174,552 180,640
Total equity 1,018,323 936,148
Total liabilities and equity $ 17,087,010 $ 17,121,488