XML 143 R129.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Data - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents $ 1,499,116 $ 965,241 $ 946,249 $ 533,748
Accounts receivable, net 1,724,228 1,525,849    
Other current assets 1,279,936 1,145,080    
Total current assets 4,503,280 3,636,170    
Property and equipment, net 2,788,740 2,469,099    
Amortizable intangibles, net 1,687,326 1,864,842    
Other long-term assets 241,050 232,026    
Goodwill 9,294,479 9,415,295 $ 9,212,974  
Total assets 18,514,875 17,617,432    
Current liabilities 2,399,138 2,088,651    
Long-term debt and other long-term liabilities 10,167,499 9,338,505    
Noncontrolling interests subject to put provisions 864,066 829,965    
Total DaVita HealthCare Partners Inc. shareholders' equity 4,870,780 5,170,513    
Noncontrolling interests not subject to put provisions 213,392 189,798    
Total equity 5,084,172 5,360,311    
Total liabilities and equity 18,514,875 17,617,432    
Physician Groups        
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents 88,245 112,448    
Accounts receivable, net 357,126      
Other current assets 15,714      
Total current assets 461,085      
Property and equipment, net 1,836      
Amortizable intangibles, net 5,937      
Other long-term assets 73,794      
Goodwill 15,967      
Total assets 558,619      
Current liabilities 234,182      
Payables to parent 206,429      
Long-term debt and other long-term liabilities 49,782      
Total DaVita HealthCare Partners Inc. shareholders' equity 68,226      
Total equity 68,226      
Total liabilities and equity 558,619      
Unrestricted Subsidiaries        
Condensed Balance Sheet Statements Captions [Line Items]        
Other long-term assets 2,824      
Total assets 2,824      
Payables to parent 2,824      
Total liabilities and equity 2,824      
Company and Restricted Subsidiaries        
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents [1] 1,410,871 $ 852,793    
Accounts receivable, net 1,367,102      
Other current assets 1,264,222      
Total current assets 4,042,195      
Property and equipment, net 2,786,904      
Amortizable intangibles, net 1,681,389      
Other long-term assets 164,432      
Goodwill 9,278,512      
Total assets 17,953,432      
Current liabilities 2,164,956      
Payables to parent (209,253)      
Long-term debt and other long-term liabilities 10,117,717      
Noncontrolling interests subject to put provisions 864,066      
Total DaVita HealthCare Partners Inc. shareholders' equity 4,802,554      
Noncontrolling interests not subject to put provisions 213,392      
Total equity 5,015,946      
Total liabilities and equity $ 17,953,432      
[1] After the elimination of the unrestricted subsidiaries and the physician groups