XML 27 R81.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Data - Condensed Consolidating Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents $ 1,047,419 $ 965,241 $ 1,527,035 $ 946,249
Accounts receivable, net 1,699,892 1,525,849    
Other current assets 1,990,575 1,385,707    
Total current assets 4,737,886 3,876,797    
Property and equipment, net 2,621,918 2,469,099    
Amortizable intangibles, net 1,826,782 1,949,498    
Other long-term assets 220,663 232,026    
Goodwill 9,487,579 9,415,295   $ 9,212,974
Total assets 18,894,828 17,942,715    
Current liabilities 2,410,554 2,088,652    
Long-term debt and other long-term liabilities 10,394,938 9,663,787    
Noncontrolling interests subject to put provisions 897,139 829,965    
Total DaVita HealthCare Partners Inc. shareholders’ equity 4,990,353 5,170,513    
Noncontrolling interests not subject to put provisions 201,844 189,798    
Total equity 5,192,197 5,360,311    
Total liabilities and equity 18,894,828 17,942,715    
Physician Groups        
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents 81,730 112,448    
Accounts receivable, net 336,176      
Other current assets 17,033      
Total current assets 434,939      
Property and equipment, net 1,902      
Amortizable intangibles, net 6,218      
Other long-term assets 69,010      
Goodwill 15,967      
Total assets 528,036      
Current liabilities 249,122      
Payables to parent 172,149      
Long-term debt and other long-term liabilities 52,611      
Total DaVita HealthCare Partners Inc. shareholders’ equity 54,154      
Total equity 54,154      
Total liabilities and equity 528,036      
Unrestricted Subsidiaries        
Condensed Balance Sheet Statements Captions [Line Items]        
Other long-term assets 2,889      
Total assets 2,889      
Payables to parent 2,889      
Total liabilities and equity 2,889      
Company and Restricted Subsidiaries        
Condensed Balance Sheet Statements Captions [Line Items]        
Cash and cash equivalents [1] 965,689 $ 852,793    
Accounts receivable, net [1] 1,363,716      
Other current assets [1] 1,973,542      
Total current assets [1] 4,302,947      
Property and equipment, net [1] 2,620,016      
Amortizable intangibles, net [1] 1,820,564      
Other long-term assets [1] 148,764      
Goodwill [1] 9,471,612      
Total assets [1] 18,363,903      
Current liabilities [1] 2,161,432      
Payables to parent [1] (175,038)      
Long-term debt and other long-term liabilities [1] 10,342,327      
Noncontrolling interests subject to put provisions [1] 897,139      
Total DaVita HealthCare Partners Inc. shareholders’ equity [1] 4,936,199      
Noncontrolling interests not subject to put provisions [1] 201,844      
Total equity [1] 5,138,043      
Total liabilities and equity [1] $ 18,363,903      
[1] (1) After elimination of the unrestricted subsidiaries and the physician groups.