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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 317,132 $ 244,086
Restricted cash and equivalents 94,265 94,903
Short-term investments 49,965 77,693
Accounts receivable, net 2,057,809 2,132,070
Inventories 106,770 109,122
Other receivables 324,405 413,976
Prepaid and other current assets 89,393 78,839
Income tax receivable 0 4,603
Total current assets 3,039,739 3,155,292
Property and equipment, net 3,216,373 3,256,397
Operating lease right-of-use assets 2,617,018 2,666,242
Intangible assets, net 186,758 182,687
Equity method and other investments 241,747 231,108
Long-term investments 44,520 44,329
Other long-term assets 291,321 315,587
Goodwill 7,090,311 7,076,610
Total assets 16,727,787 16,928,252
LIABILITIES AND EQUITY    
Accounts payable 447,969 479,780
Other liabilities 796,742 802,469
Accrued compensation and benefits 618,931 692,654
Current portion of operating lease liabilities 394,607 395,401
Current portion of long-term debt 242,193 231,404
Income tax payable 64,651 18,039
Total current liabilities 2,565,093 2,619,747
Long-term operating lease liabilities 2,455,144 2,503,068
Long-term debt 8,417,532 8,692,617
Other long-term liabilities 100,229 105,233
Deferred income taxes 771,087 782,787
Total liabilities 14,309,085 14,703,452
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,398,829 1,348,908
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 91 90
Additional paid-in capital 590,251 606,935
Retained earnings 290,034 174,487
Accumulated other comprehensive loss (54,906) (69,186)
Total DaVita Inc. shareholders' equity 825,470 712,326
Noncontrolling interests not subject to put provisions 194,403 163,566
Total equity 1,019,873 875,892
Total liabilities and equity $ 16,727,787 $ 16,928,252