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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 438,780 $ 794,933
Restricted Cash and Cash Equivalents 85,793 84,892
Short-term investments 73,163 51,064
Accounts receivable, net 2,321,818 2,146,975
Inventories 150,522 134,559
Other receivables 422,264 383,166
Prepaid and other current assets 129,967 122,948
Income tax receivable 13,881 27,535
Total current assets 3,636,188 3,746,072
Property and equipment, net 2,901,056 2,940,916
Operating lease right-of-use assets 2,360,829 2,393,558
Intangible assets, net 205,263 197,431
Equity method and other investments 329,755 336,684
Long-term investments 31,446 33,660
Other long-term assets 238,933 261,731
Goodwill 7,415,560 7,375,216
Total assets 17,119,030 17,285,268
LIABILITIES AND EQUITY    
Accounts payable 596,137 547,200
Other liabilities 900,188 934,145
Accrued compensation and benefits 676,782 800,484
Current portion of operating lease liabilities 420,506 410,411
Current portion of long-term debt 178,648 270,867
Income tax payable 36,577 10,303
Due to Related Party 97,944 0
Total current liabilities 2,906,782 2,973,410
Long-term operating lease liabilities 2,161,439 2,209,655
Long-term debt 9,559,745 9,175,903
Other long-term liabilities 166,515 169,588
Deferred income taxes 664,580 665,361
Total liabilities 15,459,061 15,193,917
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 1,666,521 1,695,483
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 91 90
Additional paid-in capital 299,467 286,270
Retained earnings 1,697,547 1,534,630
Treasury Stock, Value (2,037,238) (1,389,072)
Accumulated other comprehensive loss (226,968) (310,796)
Total DaVita Inc. shareholders' equity (267,101) 121,122
Noncontrolling interests not subject to put provisions 260,549 274,746
Total equity (6,552) 395,868
Total liabilities and equity $ 17,119,030 $ 17,285,268
Treasury Stock, Common, Shares 13,493 9,833