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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 380,063 $ 244,086
Restricted cash and equivalents 84,571 94,903
Short-term investments 11,610 77,693
Accounts receivable 1,986,856 2,132,070
Inventories 143,105 109,122
Other receivables 422,669 413,976
Prepaid and other current assets 102,645 78,839
Income tax receivable 6,387 4,603
Total current assets 3,137,906 3,155,292
Property and equipment, net of accumulated depreciation 3,073,533 3,256,397
Operating lease right-of-use assets 2,501,364 2,666,242
Intangible assets, net of accumulated amortization 203,224 182,687
Equity method and other investments 545,848 231,108
Long-term investments 47,890 44,329
Other long-term assets 271,253 315,587
Goodwill 7,112,560 7,076,610
Assets, Total 16,893,578 16,928,252 Close
LIABILITIES AND EQUITY    
Accounts payable 514,533 479,780
Other liabilities 828,878 802,469
Accrued compensation and benefits 752,598 692,654
Current portion of operating lease liabilities 394,399 395,401
Current portion of long-term debt 123,299 231,404
Income tax payable 28,507 18,039
Total current liabilities 2,642,214 2,619,747
Long-term operating lease liabilities 2,330,389 2,503,068
Long-term debt 8,268,334 8,692,617
Other long-term liabilities 183,074 105,233
Deferred income taxes 726,217 782,787
Total liabilities 14,150,228 14,703,452 Close
Commitments and contingencies    
Noncontrolling interests subject to put provisions 1,499,288 1,348,908 Close
Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 89 90
Additional paid-in capital 509,804 606,935
Retained earnings 598,288 174,487
Accumulated other comprehensive loss (52,084) (69,186)
Total DaVita Inc. shareholders' equity 1,056,097 712,326
Noncontrolling interests not subject to put provisions 187,965 163,566
Total equity 1,244,062 875,892 Close
Total liabilities and shareholders' equity $ 16,893,578 $ 16,928,252
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, issued (in shares) 0 0
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 450,000,000 450,000,000
Common stock, shares issued (in shares) 88,824,000 90,411,000