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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 1,472,232 $ 913,187
Short-term investments 313,265 310,198
Accounts receivable, less allowance of $242,462 and $252,056 1,900,561 1,917,302
Inventories 174,159 164,858
Other receivables 539,656 453,483
Prepaid and other current assets 204,027 210,604
Income taxes receivable 0 10,596
Total current assets 4,603,900 3,980,228
Property and equipment, net of accumulated depreciation of $2,954,237 and $2,832,160 3,171,199 3,175,367
Intangible assets, net of accumulated amortization of $987,468 and $940,731 1,487,029 1,527,767
Equity investments 521,848 502,389
Long-term investments 108,368 103,679
Other long-term assets 43,450 44,510
Goodwill 9,452,470 9,407,317
Total assets 19,388,264 18,741,257
LIABILITIES AND EQUITY    
Accounts payable 464,790 522,415
Other liabilities 783,806 856,847
Accrued compensation and benefits 756,002 815,761
Medical payables 389,681 336,381
Current portion of long-term debt 170,217 165,041
Income tax payable 249,081 0
Total current liabilities 2,813,577 2,696,445
Long-term debt 8,918,878 8,947,327
Other long-term liabilities 504,380 465,358
Deferred income taxes 830,990 809,128
Total liabilities 13,067,825 12,918,258
Commitments and contingencies:    
Noncontrolling interests subject to put provisions 979,848 973,258
Equity:    
Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued)
Common stock ($0.001 par value, 450,000,000 shares authorized; 194,596,120 and 194,554,491 shares issued and outstanding, respectively) 195 195
Additional paid-in capital 1,058,610 1,027,182
Retained earnings 4,158,010 3,710,313
Accumulated other comprehensive loss (76,886) (89,643)
Total DaVita Inc. shareholders’ equity 5,139,929 4,648,047
Noncontrolling interests not subject to put provisions 200,662 201,694
Shareholders’ equity 5,340,591 4,849,741
Total liabilities and shareholder’s equity $ 19,388,264 $ 18,741,257