| Cash and cash equivalents |
913.5M |
| Short-term investments |
| Accounts receivable, less allowance of $225,150 and $235,629 |
1.85B |
| Inventories |
200.56M |
| Other receivables |
| Other current assets |
177.25M |
| Income tax receivables |
8.2M |
| Deferred income taxes |
| Total current assets |
4.26B |
| Property and equipment, net |
3.04B |
| Amortizable intangibles, net |
1.58B |
| Equity investments |
516.38M |
| Long-term investments |
100.79M |
| Other long-term assets |
42.98M |
| Goodwill |
9.38B |
| Total assets |
18.93B |
| Accounts payable |
498.42M |
| Other liabilities |
828.54M |
| Accrued compensation and benefits |
845.88M |
| Current portion of long-term debt |
| Total current liabilities |
2.64B |
| Long-term debt |
| Other long-term liabilities |
420.94M |
| Alliance and product supply agreement, net |
| Deferred income taxes |
802.11M |
| Total liabilities |
12.83B |
| Commitments and contingencies |
| Noncontrolling interests subject to put provisions |
| Preferred stock ($0.001 par value, 5,000,000 shares authorized; none issued) |
0 |
| Common stock ($0.001 par value, 450,000,000 shares authorized; 134,862,283 shares issued; 93,481,011 and 96,001,535 shares outstanding) |
217K |
| Additional paid-in capital |
| Retained earnings |
5.08B |
| Treasury stock, at cost (41,381,272 and 38,860,748 shares) |
-1.15B |
| Accumulated other comprehensive (loss) income |
-52.23M |
| Total DaVita Inc. shareholders' equity |
4.91B |
| Noncontrolling interests not subject to put provisions |
207.65M |
| Total equity |
5.12B |
| Total liabilities and equity |
18.93B |
