Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 705,960,000 | 708,417,000 | 438,780,000 | 794,933,000 | 1,070,775,000 | 416,493,000 | 345,131,000 | 380,063,000 | 449,458,000 | 327,443,000 | 317,132,000 | 244,086,000 | 367,510,000 | 262,605,000 | 327,502,000 | 461,900,000 | 1,045,742,000 | 1,043,632,000 | 884,205,000 | 324,958,000 | 710,514,000 | 2,928,910,000 | 1,381,764,000 | 1,102,372,000 | 1,253,256,000 | 3,575,638,000 | 459,242,000 | 323,038,000 | 448,215,000 | 389,264,000 | 358,874,000 | 508,234,000 | 846,110,000 | 711,997,000 | 1,472,232,000 | 913,187,000 | 913,496,000 | 1,283,416,000 | 1,041,427,000 | 1,499,116,000 | 1,047,419,000 | 933,735,000 | 1,011,271,000 | 965,241,000 | 1,527,035,000 | 1,420,973,000 | 1,108,069,000 | 946,249,000 | 970,694,000 | 617,904,000 | 699,671,000 | 533,748,000 | 382,194,000 | 273,445,000 | 449,290,000 | 393,752,000 | 541,206,000 | 729,825,000 | 1,006,010,000 | 860,117,000 | 534,565,000 | 574,716,000 | 755,909,000 | 539,459,000 | 581,680,000 | 544,113,000 | 405,683,000 | 410,881,000 |
restricted cash and equivalents | 89,454,000 | 88,542,000 | 85,793,000 | 84,892,000 | 87,869,000 | 86,753,000 | 85,650,000 | 84,571,000 | 95,667,000 | 94,727,000 | 94,265,000 | 94,903,000 | 94,704,000 | 93,132,000 | 93,079,000 | 93,060,000 | 92,867,000 | 162,846,000 | 176,835,000 | 176,832,000 | 106,823,000 | 106,809,000 | 106,724,000 | 106,346,000 | 103,885,000 | 106,772,000 | 102,192,000 | 92,382,000 | 91,940,000 | 90,884,000 | 88,744,000 | |||||||||||||||||||||||||||||||||||||
short-term investments | 30,524,000 | 31,014,000 | 73,163,000 | 51,064,000 | 20,996,000 | 20,693,000 | 10,611,000 | 11,610,000 | 11,713,000 | 12,484,000 | 49,965,000 | 77,693,000 | 74,305,000 | 100,489,000 | 19,407,000 | 22,310,000 | 26,690,000 | 36,701,000 | 11,060,000 | 20,101,000 | 19,360,000 | 154,115,000 | 9,376,000 | 11,572,000 | 100,713,000 | 5,213,000 | 4,035,000 | 2,935,000 | 4,730,000 | 4,528,000 | 4,602,000 | 43,516,000 | 137,358,000 | 211,436,000 | 313,265,000 | 310,198,000 | 659,478,000 | 394,166,000 | 396,468,000 | 408,084,000 | 922,848,000 | 942,141,000 | 422,365,000 | 337,399,000 | 142,122,000 | 63,835,000 | 8,080,000 | 6,801,000 | 6,796,000 | 6,794,000 | 7,142,000 | 7,138,000 | 5,836,000 | 8,629,000 | 8,616,000 | 17,399,000 | 24,661,000 | 23,014,000 | 23,006,000 | 23,003,000 | 22,945,000 | 22,926,000 | 22,907,000 | 26,475,000 | 20,680,000 | 19,109,000 | 25,413,000 | 35,532,000 |
accounts receivable | 2,333,319,000 | 2,441,259,000 | 2,321,818,000 | 2,146,975,000 | 2,267,365,000 | 2,303,119,000 | 2,594,675,000 | 1,986,856,000 | 2,024,827,000 | 2,009,692,000 | 2,057,809,000 | 2,132,070,000 | 2,089,017,000 | 2,093,830,000 | 2,044,346,000 | 1,957,583,000 | 2,027,599,000 | 1,947,466,000 | 2,040,813,000 | 1,824,282,000 | 1,804,390,000 | 1,772,259,000 | 1,820,132,000 | 1,795,598,000 | 1,901,225,000 | 2,010,801,000 | 1,953,422,000 | 1,858,608,000 | 1,847,086,000 | 1,842,108,000 | 1,830,590,000 | |||||||||||||||||||||||||||||||||||||
inventories | 139,092,000 | 146,295,000 | 150,522,000 | 134,559,000 | 128,999,000 | 126,765,000 | 145,808,000 | 143,105,000 | 109,620,000 | 110,299,000 | 106,770,000 | 109,122,000 | 106,845,000 | 109,522,000 | 107,722,000 | 107,428,000 | 114,096,000 | 115,369,000 | 116,322,000 | 111,625,000 | 106,254,000 | 97,902,000 | 95,685,000 | 97,949,000 | 98,641,000 | 96,819,000 | 104,236,000 | 107,381,000 | 91,102,000 | 112,729,000 | 125,555,000 | 181,799,000 | 154,422,000 | 199,304,000 | 174,159,000 | 164,858,000 | 200,563,000 | 197,388,000 | 192,689,000 | 185,575,000 | 173,050,000 | 159,353,000 | 145,740,000 | 136,085,000 | 114,677,000 | 99,650,000 | 101,173,000 | 88,805,000 | 84,899,000 | 77,997,000 | 76,582,000 | 78,126,000 | 78,322,000 | 77,684,000 | 72,285,000 | 75,731,000 | 73,293,000 | 68,629,000 | 69,641,000 | 76,008,000 | 68,950,000 | 69,386,000 | 68,038,000 | 70,041,000 | 69,014,000 | 65,354,000 | 71,353,000 | 84,174,000 |
other receivables | 521,863,000 | 477,191,000 | 422,264,000 | 383,166,000 | 359,485,000 | 420,623,000 | 396,399,000 | 422,669,000 | 352,965,000 | 354,921,000 | 324,405,000 | 413,976,000 | 392,851,000 | 502,921,000 | 441,363,000 | 427,321,000 | 410,796,000 | 541,430,000 | 535,521,000 | 544,376,000 | 548,381,000 | 614,606,000 | 519,081,000 | 489,695,000 | 474,145,000 | 525,004,000 | 489,581,000 | 469,796,000 | 383,783,000 | 471,802,000 | 415,914,000 | 372,919,000 | 599,374,000 | 644,755,000 | 539,656,000 | 453,483,000 | 451,953,000 | 558,081,000 | 525,548,000 | 435,885,000 | 416,932,000 | 456,502,000 | 423,713,000 | 400,916,000 | 346,712,000 | 455,620,000 | 374,017,000 | 349,090,000 | 295,540,000 | 331,741,000 | 298,871,000 | 265,671,000 | 207,439,000 | 211,487,000 | 216,493,000 | 269,832,000 | 242,218,000 | 274,783,000 | 277,065,000 | 304,366,000 | 249,445,000 | 231,614,000 | 225,038,000 | 263,456,000 | 235,785,000 | 226,931,000 | 194,637,000 | 239,165,000 |
prepaid and other current assets | 160,968,000 | 110,334,000 | 129,967,000 | 122,948,000 | 96,989,000 | 83,106,000 | 105,479,000 | 102,645,000 | 91,109,000 | 90,061,000 | 89,393,000 | 78,839,000 | 65,807,000 | 63,539,000 | 79,261,000 | 72,517,000 | 69,060,000 | 69,360,000 | 73,765,000 | 76,387,000 | 58,512,000 | 63,266,000 | 59,853,000 | 66,866,000 | 50,617,000 | 54,599,000 | 64,770,000 | 111,840,000 | 88,857,000 | 97,426,000 | 106,351,000 | 112,058,000 | 205,211,000 | 202,464,000 | 204,027,000 | |||||||||||||||||||||||||||||||||
income tax receivable | 130,646,000 | 84,776,000 | 13,881,000 | 27,535,000 | 4,522,000 | 9,373,000 | 6,387,000 | 2,341,000 | 4,603,000 | 11,403,000 | 38,070,000 | 16,034,000 | 25,604,000 | 52,688,000 | 61,782,000 | 28,160,000 | 70,163,000 | 75,441,000 | 41,963,000 | 31,324,000 | 19,772,000 | 16,236,000 | 15,783,000 | 42,650,000 | 68,614,000 | 26,002,000 | 23,540,000 | 18,660,000 | 49,440,000 | 10,596,000 | 60,070,000 | 48,963,000 | 193,681,000 | 83,839,000 | 6,965,000 | 10,315,000 | 64,351,000 | 68,047,000 | 55,454,000 | 33,625,000 | 11,586,000 | 40,330,000 | 32,138,000 | |||||||||||||||||||||||||
total current assets | 4,111,826,000 | 4,087,828,000 | 3,636,188,000 | 3,746,072,000 | 4,037,000,000 | 3,466,925,000 | 3,683,753,000 | 3,137,906,000 | 3,135,359,000 | 3,001,968,000 | 3,039,739,000 | 3,155,292,000 | 3,202,442,000 | 3,264,108,000 | 3,128,714,000 | 3,167,723,000 | 3,839,538,000 | 3,978,586,000 | 3,866,681,000 | 3,148,724,000 | 3,429,675,000 | 5,779,830,000 | 4,023,939,000 | 3,690,170,000 | 3,998,718,000 | 6,390,629,000 | 9,225,076,000 | 8,424,159,000 | 8,929,501,000 | 9,085,362,000 | 8,673,555,000 | 8,744,358,000 | 4,033,549,000 | 4,023,768,000 | 4,603,900,000 | 3,980,228,000 | 4,261,359,000 | 4,496,217,000 | 4,199,560,000 | 4,503,280,000 | 4,737,886,000 | 4,780,921,000 | 4,300,795,000 | 3,876,797,000 | 4,178,435,000 | 4,161,247,000 | 3,707,233,000 | 3,472,278,000 | 3,381,408,000 | 3,131,834,000 | 3,191,168,000 | 2,878,794,000 | 2,325,674,000 | 2,178,751,000 | 2,374,400,000 | 2,281,608,000 | 2,370,167,000 | 2,513,364,000 | 2,726,916,000 | 2,622,854,000 | 2,262,005,000 | 2,265,150,000 | 2,461,251,000 | 2,302,521,000 | 2,308,533,000 | 2,233,397,000 | 2,031,463,000 | 2,128,304,000 |
property and equipment | 2,853,343,000 | 2,854,468,000 | 2,901,056,000 | 2,940,916,000 | 2,939,620,000 | 2,982,222,000 | 3,026,170,000 | 3,073,533,000 | 3,097,483,000 | 3,158,450,000 | 3,216,373,000 | 3,256,397,000 | 3,240,310,000 | 3,304,596,000 | 3,439,337,000 | 3,479,972,000 | 3,463,212,000 | 3,485,600,000 | 3,490,442,000 | 3,521,824,000 | 3,417,919,000 | 3,417,918,000 | 3,445,423,000 | 3,473,384,000 | 3,419,238,000 | 3,405,315,000 | 3,392,266,000 | 3,393,669,000 | 3,275,636,000 | 3,229,098,000 | 3,185,223,000 | 3,149,213,000 | 3,386,056,000 | 3,248,030,000 | 3,171,199,000 | 3,175,367,000 | 3,044,988,000 | 2,972,407,000 | 2,911,205,000 | 2,788,740,000 | 2,621,918,000 | 2,564,708,000 | 2,500,596,000 | 2,469,099,000 | 2,359,203,000 | 2,290,844,000 | 2,224,439,000 | 2,189,411,000 | 2,048,235,000 | 1,990,963,000 | 1,915,453,000 | 1,872,370,000 | 1,654,657,000 | 1,586,460,000 | 1,490,572,000 | 1,432,651,000 | 1,335,789,000 | 1,223,662,000 | 1,183,744,000 | 1,170,808,000 | 1,121,604,000 | 1,106,028,000 | 1,093,850,000 | 1,104,925,000 | 1,088,446,000 | 1,075,349,000 | 1,067,289,000 | 1,048,075,000 |
operating lease right-of-use assets | 2,323,123,000 | 2,338,599,000 | 2,360,829,000 | 2,393,558,000 | 2,418,350,000 | 2,457,565,000 | 2,487,158,000 | 2,501,364,000 | 2,509,416,000 | 2,547,053,000 | 2,617,018,000 | 2,666,242,000 | 2,721,888,000 | 2,771,757,000 | 2,784,140,000 | 2,824,787,000 | 2,860,172,000 | 2,865,320,000 | 2,868,292,000 | 2,863,089,000 | 2,834,163,000 | 2,826,620,000 | 2,847,776,000 | 2,830,047,000 | 2,781,288,000 | 2,790,885,000 | 2,736,536,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 34,444 and 32,408, respectively | 219,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method and other investments | 259,436,000 | 303,136,000 | 329,755,000 | 336,684,000 | 430,483,000 | 453,709,000 | 492,541,000 | 545,848,000 | 565,394,000 | 593,269,000 | 241,747,000 | 231,108,000 | 243,554,000 | 253,457,000 | 237,788,000 | 238,881,000 | 243,163,000 | 245,389,000 | 257,513,000 | 257,491,000 | 252,483,000 | 255,489,000 | 254,499,000 | 241,983,000 | 219,386,000 | 225,677,000 | 226,309,000 | 224,611,000 | 240,820,000 | 249,020,000 | 245,564,000 | 245,534,000 | 545,053,000 | 542,468,000 | ||||||||||||||||||||||||||||||||||
long-term investments | 40,134,000 | 38,722,000 | 31,446,000 | 33,660,000 | 33,844,000 | 31,779,000 | 47,729,000 | 47,890,000 | 45,320,000 | 46,005,000 | 44,520,000 | 44,329,000 | 43,535,000 | 44,562,000 | 47,866,000 | 49,514,000 | 33,598,000 | 33,777,000 | 31,891,000 | 32,193,000 | 29,867,000 | 28,340,000 | 34,657,000 | 36,519,000 | 35,041,000 | 35,051,000 | 34,414,000 | 35,424,000 | 35,047,000 | 34,200,000 | 34,344,000 | 37,695,000 | 120,129,000 | 114,693,000 | 108,368,000 | 103,679,000 | 100,786,000 | 102,374,000 | 97,770,000 | 94,122,000 | 90,393,000 | 92,864,000 | 91,441,000 | 89,389,000 | 87,307,000 | 87,614,000 | 81,033,000 | 79,557,000 | 72,568,000 | 65,765,000 | 63,451,000 | 59,341,000 | 13,249,000 | 12,143,000 | 9,897,000 | 9,890,000 | 8,857,000 | 10,083,000 | 8,434,000 | 8,848,000 | 8,049,000 | 7,190,000 | 7,584,000 | 7,616,000 | 7,567,000 | 6,827,000 | 5,212,000 | 5,656,000 |
other long-term assets | 204,479,000 | 192,749,000 | 238,933,000 | 261,731,000 | 218,956,000 | 240,490,000 | 262,449,000 | 271,253,000 | 302,142,000 | 314,009,000 | 291,321,000 | 315,587,000 | 307,713,000 | 257,577,000 | 185,166,000 | 136,677,000 | 101,469,000 | 95,490,000 | 90,534,000 | 79,501,000 | 96,110,000 | 92,909,000 | 94,030,000 | 115,972,000 | 114,834,000 | 97,443,000 | 73,651,000 | 71,583,000 | 76,517,000 | 59,070,000 | 51,728,000 | 47,287,000 | 61,642,000 | 60,140,000 | 43,450,000 | 44,510,000 | 42,984,000 | 64,254,000 | 66,269,000 | 73,560,000 | 62,387,000 | 121,774,000 | 68,248,000 | 77,000,000 | 67,330,000 | 66,106,000 | 76,909,000 | 79,598,000 | 79,833,000 | 97,895,000 | 86,806,000 | 80,194,000 | 30,558,000 | 29,623,000 | 30,065,000 | 34,231,000 | 31,761,000 | 35,264,000 | 40,659,000 | 32,054,000 | 32,428,000 | 33,202,000 | 33,397,000 | 32,615,000 | 34,262,000 | 44,104,000 | 46,006,000 | 47,330,000 |
goodwill | 7,543,878,000 | 7,465,769,000 | 7,415,560,000 | 7,375,216,000 | 7,227,630,000 | 7,201,399,000 | 7,229,702,000 | 7,112,560,000 | 7,088,223,000 | 7,106,242,000 | 7,090,311,000 | 7,076,610,000 | 7,022,642,000 | 7,019,778,000 | 7,072,903,000 | 7,046,241,000 | 6,940,667,000 | 6,943,665,000 | 6,891,209,000 | 6,919,109,000 | 6,868,377,000 | 6,790,606,000 | 6,778,023,000 | 6,787,635,000 | 6,765,659,000 | 6,865,386,000 | 6,799,368,000 | 6,841,960,000 | 6,702,659,000 | 6,678,559,000 | 6,638,592,000 | 6,610,279,000 | 9,415,877,000 | 9,889,791,000 | 9,452,470,000 | 9,407,317,000 | 9,382,996,000 | 9,360,957,000 | 9,485,628,000 | 9,294,479,000 | 9,487,579,000 | 9,450,946,000 | 9,431,390,000 | 9,415,295,000 | 9,344,641,000 | 9,254,043,000 | 9,242,179,000 | 9,212,974,000 | 9,144,242,000 | 9,056,589,000 | 9,015,035,000 | 8,964,969,000 | 5,324,960,000 | 5,258,056,000 | 5,064,577,000 | 4,946,976,000 | 4,769,965,000 | 4,227,386,000 | 4,182,076,000 | 4,091,307,000 | 4,053,123,000 | 4,013,711,000 | 3,942,386,000 | 3,951,196,000 | 3,932,964,000 | 3,908,290,000 | 3,905,762,000 | 3,876,931,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 655,598,000 | 594,403,000 | 596,137,000 | 547,200,000 | 488,244,000 | 493,534,000 | 489,883,000 | 514,533,000 | 435,417,000 | 427,894,000 | 447,969,000 | 479,780,000 | 417,139,000 | 402,308,000 | 433,137,000 | 402,049,000 | 387,712,000 | 376,264,000 | 348,105,000 | 434,253,000 | 388,504,000 | 357,283,000 | 340,092,000 | 403,840,000 | 332,136,000 | 388,955,000 | 365,192,000 | 463,270,000 | 458,927,000 | 542,272,000 | 437,733,000 | 509,116,000 | 566,918,000 | 439,741,000 | 464,790,000 | 522,415,000 | 498,422,000 | 504,353,000 | 480,288,000 | 513,950,000 | 487,945,000 | 490,460,000 | 423,986,000 | 445,453,000 | 442,183,000 | 405,751,000 | 392,907,000 | 435,465,000 | 358,402,000 | 320,066,000 | 330,247,000 | 414,143,000 | 272,627,000 | 299,005,000 | 269,029,000 | 289,653,000 | 259,459,000 | 254,129,000 | 227,401,000 | 181,033,000 | 321,179,000 | 238,219,000 | 177,764,000 | 176,657,000 | 256,707,000 | 230,576,000 | 217,125,000 | 282,883,000 |
other liabilities | 933,985,000 | 921,174,000 | 900,188,000 | 934,145,000 | 927,530,000 | 888,358,000 | 859,604,000 | 828,878,000 | 808,000,000 | 817,608,000 | 796,742,000 | 802,469,000 | 796,200,000 | 752,717,000 | 737,160,000 | 709,345,000 | 723,080,000 | 837,284,000 | 846,710,000 | 810,529,000 | 879,792,000 | 902,019,000 | 757,784,000 | 756,174,000 | 716,023,000 | 726,011,000 | 572,944,000 | 595,850,000 | 560,692,000 | 568,536,000 | 544,846,000 | 552,662,000 | 928,123,000 | 885,274,000 | 783,806,000 | 856,847,000 | 828,535,000 | 840,745,000 | 779,141,000 | 682,123,000 | 632,331,000 | 716,250,000 | 581,411,000 | 506,579,000 | 503,198,000 | 465,242,000 | 486,565,000 | 464,422,000 | 481,840,000 | 525,272,000 | 565,262,000 | 563,365,000 | 416,897,000 | 395,024,000 | 347,096,000 | 325,734,000 | 363,176,000 | 317,291,000 | 352,490,000 | 342,943,000 | 337,221,000 | 429,399,000 | 412,515,000 | 461,092,000 | 426,856,000 | 453,048,000 | 441,124,000 | 495,239,000 |
accrued compensation and benefits | 851,852,000 | 686,242,000 | 676,782,000 | 800,484,000 | 806,149,000 | 644,865,000 | 622,127,000 | 752,598,000 | 770,184,000 | 630,289,000 | 618,931,000 | 692,654,000 | 702,877,000 | 559,791,000 | 565,458,000 | 659,960,000 | 683,045,000 | 593,859,000 | 550,671,000 | 685,555,000 | 701,968,000 | 686,700,000 | 596,999,000 | 695,052,000 | 662,826,000 | 628,022,000 | 495,327,000 | 658,913,000 | 631,799,000 | 633,092,000 | 526,183,000 | 616,116,000 | 775,280,000 | 760,284,000 | 756,002,000 | 815,761,000 | 845,879,000 | 807,135,000 | 728,476,000 | 741,926,000 | 835,518,000 | 678,853,000 | 733,708,000 | 698,475,000 | 761,912,000 | 626,617,000 | 629,669,000 | 603,013,000 | 685,352,000 | 554,705,000 | 565,206,000 | 566,911,000 | 529,492,000 | 436,273,000 | 455,825,000 | 412,972,000 | 461,988,000 | 388,965,000 | 352,931,000 | 325,477,000 | 357,132,000 | 348,640,000 | 299,709,000 | 286,121,000 | 314,677,000 | 329,517,000 | 276,851,000 | 312,216,000 |
current portion of operating lease liabilities | 432,015,000 | 429,252,000 | 420,506,000 | 410,411,000 | 404,540,000 | 404,820,000 | 401,371,000 | 394,399,000 | 393,440,000 | 394,465,000 | 394,607,000 | 395,401,000 | 396,880,000 | 398,421,000 | 399,101,000 | 394,357,000 | 388,089,000 | 382,342,000 | 372,737,000 | 369,497,000 | 365,190,000 | 360,405,000 | 356,033,000 | 343,912,000 | 374,214,000 | 372,625,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 62,921,000 | 182,442,000 | 178,648,000 | 270,867,000 | 296,255,000 | 537,991,000 | 127,616,000 | 123,299,000 | 108,558,000 | 101,113,000 | 242,193,000 | 231,404,000 | 214,254,000 | 197,510,000 | 185,728,000 | 179,030,000 | 166,818,000 | 184,435,000 | 168,191,000 | 168,541,000 | 163,787,000 | 1,906,560,000 | 146,318,000 | 130,708,000 | 121,441,000 | 3,591,331,000 | 4,676,691,000 | 1,929,369,000 | 1,784,065,000 | 1,768,514,000 | 184,136,000 | 178,213,000 | 189,822,000 | 182,323,000 | 170,217,000 | 165,041,000 | 152,764,000 | 144,183,000 | 137,966,000 | 129,037,000 | 114,617,000 | 108,795,000 | 118,076,000 | 120,154,000 | 121,530,000 | 117,080,000 | 292,220,000 | 274,697,000 | 259,770,000 | 242,324,000 | 228,219,000 | 227,791,000 | 117,821,000 | 105,562,000 | 89,646,000 | 87,345,000 | 82,497,000 | 75,226,000 | 74,551,000 | 74,892,000 | 96,252,000 | 96,590,000 | 98,844,000 | 100,007,000 | 100,677,000 | 92,290,000 | 83,295,000 | 72,725,000 |
income tax payable | 26,410,000 | 19,691,000 | 36,577,000 | 10,303,000 | 21,268,000 | 25,222,000 | 82,500,000 | 28,507,000 | 22,331,000 | 32,049,000 | 64,651,000 | 18,039,000 | 10,059,000 | 99,863,000 | 53,792,000 | 14,309,000 | 11,856,000 | 28,310,000 | 7,768,000 | 61,596,000 | 23,520,000 | 42,412,000 | 14,391,000 | 115,316,000 | 249,081,000 | 23,130,000 | 48,732,000 | 83,054,000 | 37,983,000 | 80,519,000 | 38,800,000 | |||||||||||||||||||||||||||||||||||||
due to related party | 54,347,000 | 100,336,000 | 97,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,017,128,000 | 2,933,540,000 | 2,906,782,000 | 2,973,410,000 | 2,943,986,000 | 2,994,790,000 | 2,583,101,000 | 2,642,214,000 | 2,537,930,000 | 2,403,418,000 | 2,565,093,000 | 2,619,747,000 | 2,537,409,000 | 2,310,747,000 | 2,420,447,000 | 2,398,533,000 | 2,363,053,000 | 2,386,040,000 | 2,314,724,000 | 2,476,143,000 | 2,499,241,000 | 4,274,563,000 | 2,220,746,000 | 2,372,098,000 | 2,206,640,000 | 5,706,944,000 | 8,230,877,000 | 4,891,161,000 | 4,855,104,000 | 4,783,778,000 | 2,947,523,000 | 3,041,177,000 | 2,874,793,000 | 2,773,325,000 | 2,813,577,000 | 2,696,445,000 | 2,639,469,000 | 2,645,662,000 | 2,443,618,000 | 2,399,138,000 | 2,410,554,000 | 2,334,290,000 | 2,679,516,000 | 2,088,652,000 | 2,597,631,000 | 2,608,148,000 | 2,566,174,000 | 2,462,049,000 | 2,453,126,000 | 2,214,888,000 | 2,325,239,000 | 2,018,174,000 | 1,336,837,000 | 1,235,864,000 | 1,242,115,000 | 1,153,116,000 | 1,205,920,000 | 1,035,611,000 | 1,007,373,000 | 924,345,000 | 1,111,784,000 | 1,118,818,000 | 1,047,475,000 | 1,046,941,000 | 1,113,509,000 | 1,108,840,000 | 1,026,606,000 | 1,163,063,000 |
long-term operating lease liabilities | 2,099,531,000 | 2,124,875,000 | 2,161,439,000 | 2,209,655,000 | 2,237,135,000 | 2,281,372,000 | 2,311,902,000 | 2,330,389,000 | 2,342,170,000 | 2,384,471,000 | 2,455,144,000 | 2,503,068,000 | 2,558,355,000 | 2,606,391,000 | 2,622,039,000 | 2,672,713,000 | 2,716,707,000 | 2,727,323,000 | 2,739,311,000 | 2,738,670,000 | 2,710,550,000 | 2,709,569,000 | 2,734,370,000 | 2,723,800,000 | 2,682,125,000 | 2,689,249,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt | 10,183,863,000 | 10,078,805,000 | 9,559,745,000 | 9,175,903,000 | 9,260,331,000 | 8,451,562,000 | 9,000,594,000 | 8,268,334,000 | 8,285,146,000 | 8,598,162,000 | 8,417,532,000 | 8,692,617,000 | 8,867,187,000 | 9,064,916,000 | 8,687,487,000 | 8,729,150,000 | 8,770,883,000 | 8,798,263,000 | 8,829,765,000 | 7,917,263,000 | 7,866,545,000 | 7,894,674,000 | 8,442,136,000 | 7,977,526,000 | 8,014,475,000 | 5,377,798,000 | 5,787,013,000 | 8,172,847,000 | 8,440,673,000 | 8,175,573,000 | 9,279,885,000 | 9,158,018,000 | 8,908,703,000 | 8,910,814,000 | 8,918,878,000 | 8,947,327,000 | 8,972,002,000 | 8,957,257,000 | 8,979,855,000 | 9,001,308,000 | 9,082,096,000 | 9,101,052,000 | 8,380,153,000 | 8,383,280,000 | 8,380,903,000 | 8,390,578,000 | 8,071,622,000 | 8,141,231,000 | 8,181,434,000 | 8,234,290,000 | 8,277,259,000 | 8,326,534,000 | 5,620,716,000 | 4,392,908,000 | 4,401,865,000 | 4,417,624,000 | 4,417,468,000 | 4,210,823,000 | 4,218,201,000 | 4,233,850,000 | 3,266,190,000 | 3,287,523,000 | 3,509,713,000 | 3,532,217,000 | 3,555,853,000 | 3,579,417,000 | 3,600,233,000 | 3,622,421,000 |
other long-term liabilities | 172,195,000 | 156,486,000 | 166,515,000 | 169,588,000 | 183,030,000 | 179,010,000 | 179,806,000 | 183,074,000 | 184,944,000 | 183,137,000 | 100,229,000 | 105,233,000 | 106,895,000 | 105,137,000 | 108,954,000 | 119,158,000 | 163,051,000 | 157,687,000 | 150,724,000 | 150,060,000 | 147,371,000 | 144,121,000 | 161,940,000 | 160,809,000 | 135,087,000 | 134,605,000 | 143,756,000 | 450,669,000 | 452,445,000 | 418,123,000 | 391,156,000 | 365,325,000 | 548,226,000 | 520,886,000 | 504,380,000 | 465,358,000 | 420,938,000 | 420,776,000 | 464,250,000 | 439,229,000 | 406,035,000 | 400,475,000 | 407,068,000 | 389,806,000 | 368,475,000 | 386,033,000 | 407,288,000 | 371,010,000 | 353,723,000 | 360,110,000 | 497,708,000 | 443,743,000 | 145,246,000 | 146,948,000 | 139,656,000 | 132,006,000 | 134,075,000 | 104,644,000 | 86,615,000 | 89,290,000 | 89,919,000 | 89,572,000 | 89,634,000 | 87,692,000 | 100,722,000 | 100,209,000 | 100,085,000 | 101,442,000 |
deferred income taxes | 742,453,000 | 646,229,000 | 664,580,000 | 665,361,000 | 659,581,000 | 693,982,000 | 719,545,000 | 726,217,000 | 753,871,000 | 760,038,000 | 771,087,000 | 782,787,000 | 819,073,000 | 852,389,000 | 839,003,000 | 830,954,000 | 868,078,000 | 851,961,000 | 830,369,000 | 809,600,000 | 765,691,000 | 706,410,000 | 675,728,000 | 577,543,000 | 604,921,000 | 593,562,000 | 588,805,000 | 562,536,000 | 515,893,000 | 526,425,000 | 507,226,000 | 486,247,000 | 685,598,000 | 855,159,000 | 830,990,000 | 809,128,000 | 802,109,000 | 772,329,000 | 792,038,000 | 726,962,000 | 253,067,000 | 239,012,000 | 436,359,000 | 240,626,000 | 407,071,000 | 399,361,000 | 406,538,000 | 409,441,000 | 398,138,000 | 434,035,000 | 441,828,000 | 315,782,000 | 323,219,000 | 300,276,000 | 313,355,000 | 280,382,000 | 256,325,000 | 229,827,000 | 224,996,000 | 226,060,000 | 220,342,000 | 256,653,000 | 251,088,000 | 256,953,000 | 223,697,000 | 211,709,000 | 213,339,000 | 217,196,000 |
total liabilities | 16,215,170,000 | 15,939,935,000 | 15,459,061,000 | 15,193,917,000 | 15,284,063,000 | 14,600,716,000 | 14,794,948,000 | 14,150,228,000 | 14,104,061,000 | 14,329,226,000 | 14,309,085,000 | 14,703,452,000 | 14,888,919,000 | 14,939,580,000 | 14,677,930,000 | 14,750,508,000 | 14,881,772,000 | 14,921,274,000 | 14,864,893,000 | 14,091,736,000 | 13,989,398,000 | 15,729,337,000 | 14,234,920,000 | 13,811,776,000 | 13,643,248,000 | 14,502,158,000 | 17,376,227,000 | 14,077,213,000 | 14,264,115,000 | 13,903,899,000 | 13,125,790,000 | 13,050,767,000 | 13,017,320,000 | 13,060,184,000 | 13,067,825,000 | 12,918,258,000 | 12,834,518,000 | 12,796,024,000 | 12,679,761,000 | 12,566,637,000 | 12,805,492,000 | 12,736,776,000 | 12,347,557,000 | 11,752,439,000 | 12,191,198,000 | 12,208,504,000 | 11,867,926,000 | 11,796,036,000 | 11,768,656,000 | 11,572,726,000 | 11,851,052,000 | 11,509,856,000 | 7,603,707,000 | 6,224,238,000 | 6,250,663,000 | 6,145,831,000 | 6,173,373,000 | 5,830,091,000 | 5,780,052,000 | 5,694,238,000 | 4,882,260,000 | 4,873,512,000 | 5,022,597,000 | 5,032,352,000 | 5,106,739,000 | 5,096,081,000 | 5,021,670,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests subject to put provisions | 1,644,954,000 | 1,660,990,000 | 1,666,521,000 | 1,695,483,000 | 1,633,011,000 | 1,574,840,000 | 1,503,474,000 | 1,499,288,000 | 1,445,403,000 | 1,423,549,000 | 1,398,829,000 | 1,348,908,000 | 1,370,753,000 | 1,385,821,000 | 1,390,757,000 | 1,434,832,000 | 1,423,917,000 | 1,426,211,000 | 1,349,160,000 | 1,330,028,000 | 1,303,934,000 | 1,241,937,000 | 1,228,036,000 | 1,180,376,000 | 1,296,059,000 | 1,185,733,000 | 1,143,044,000 | 1,124,641,000 | 1,064,412,000 | 1,047,158,000 | 1,034,501,000 | 1,011,360,000 | 1,026,890,000 | 1,009,704,000 | 979,848,000 | 973,258,000 | 971,744,000 | 936,903,000 | 912,705,000 | 864,066,000 | 897,139,000 | 863,126,000 | 848,392,000 | 829,965,000 | 758,743,000 | 760,242,000 | 692,780,000 | 697,300,000 | 621,232,000 | 600,499,000 | 605,894,000 | 580,692,000 | 550,020,000 | 522,748,000 | 504,491,000 | 478,216,000 | 450,903,000 | 416,504,000 | 405,988,000 | 383,052,000 | 368,369,000 | 347,361,000 | 350,485,000 | 331,725,000 | 292,636,000 | 288,458,000 | 289,592,000 | |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 91,000 | 91,000 | 91,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 | 91,000 | 91,000 | 91,000 | 90,000 | 98,000 | 98,000 | 97,000 | 97,000 | 111,000 | 111,000 | 110,000 | 110,000 | 126,000 | 126,000 | 126,000 | 126,000 | 167,000 | 167,000 | 166,000 | 166,000 | 183,000 | 183,000 | 183,000 | 182,000 | 195,000 | 195,000 | 195,000 | 195,000 | 217,000 | 217,000 | 217,000 | 217,000 | 217,000 | 217,000 | 216,000 | 216,000 | 215,000 | 215,000 | 214,000 | 213,000 | 213,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 |
additional paid-in capital | 401,785,000 | 356,884,000 | 299,467,000 | 286,270,000 | 295,637,000 | 383,235,000 | 428,202,000 | 509,804,000 | 552,651,000 | 555,680,000 | 590,251,000 | 606,935,000 | 609,345,000 | 578,272,000 | 595,403,000 | 540,321,000 | 525,009,000 | 523,038,000 | 603,172,000 | 597,073,000 | 694,132,000 | 719,102,000 | 720,053,000 | 749,043,000 | 906,990,000 | 989,021,000 | 990,380,000 | 995,006,000 | 1,055,839,000 | 1,022,783,000 | 1,030,772,000 | 1,042,899,000 | 1,059,176,000 | 1,058,090,000 | 1,058,610,000 | 1,027,182,000 | 1,032,739,000 | 1,047,820,000 | 1,089,305,000 | 1,118,326,000 | 1,106,342,000 | 1,128,161,000 | 1,112,396,000 | 1,108,211,000 | 1,107,368,000 | 1,089,929,000 | 1,113,714,000 | 1,070,922,000 | 1,120,276,000 | 1,244,693,000 | 1,208,315,000 | 1,208,800,000 | 543,751,000 | 564,795,000 | 575,364,000 | 596,300,000 | 611,833,000 | 614,304,000 | 618,362,000 | 620,546,000 | 631,062,000 | 638,373,000 | 617,891,000 | 621,685,000 | 638,253,000 | 620,259,000 | 607,234,000 | 769,069,000 |
retained earnings | 2,047,216,000 | 1,896,884,000 | 1,697,547,000 | 1,534,630,000 | 1,275,301,000 | 1,060,613,000 | 837,937,000 | 598,288,000 | 715,357,000 | 468,725,000 | 290,034,000 | 174,487,000 | 846,634,000 | 741,268,000 | 516,459,000 | 354,337,000 | 1,643,514,000 | 1,383,760,000 | 1,089,940,000 | 852,537,000 | 2,031,607,000 | 1,872,933,000 | 1,671,331,000 | 1,431,738,000 | 3,349,180,000 | 3,205,910,000 | 2,932,359,000 | 2,743,194,000 | 3,951,247,000 | 4,088,043,000 | 3,820,767,000 | 3,633,713,000 | 4,070,535,000 | 4,285,011,000 | 4,158,010,000 | 3,710,313,000 | 5,078,983,000 | 4,507,651,000 | 4,454,269,000 | 4,356,835,000 | 4,362,835,000 | 4,146,963,000 | 3,976,486,000 | 4,087,103,000 | 3,879,083,000 | 3,694,961,000 | 3,547,278,000 | 3,363,989,000 | 3,151,711,000 | 4,016,375,000 | 3,761,999,000 | 3,731,835,000 | 3,575,996,000 | 3,431,275,000 | 3,335,938,000 | 3,195,818,000 | 3,047,695,000 | 2,912,334,000 | 2,812,319,000 | 2,717,817,000 | 2,648,797,000 | 2,529,410,000 | 2,421,557,000 | 2,312,134,000 | 2,202,410,000 | 2,091,480,000 | 1,985,661,000 | 1,889,450,000 |
treasury stock | -2,904,806,000 | -2,485,654,000 | -2,037,238,000 | -1,389,072,000 | -1,021,979,000 | -615,948,000 | -240,117,000 | -787,854,000 | -603,058,000 | -233,318,000 | -899,447,000 | -563,230,000 | -322,333,000 | -1,028,578,000 | -303,139,000 | -303,139,000 | -1,860,157,000 | -112,189,000 | -1,153,511,000 | -809,900,000 | -298,377,000 | -348,801,000 | -231,674,000 | -1,147,967,000 | -749,598,000 | -786,352,000 | -544,772,000 | -424,705,000 | -84,113,000 | -70,063,000 | -1,132,988,000 | -1,154,266,000 | -1,162,336,000 | -1,564,178,000 | -1,598,231,000 | -1,618,134,000 | -1,631,694,000 | -1,639,554,000 | -1,634,127,000 | -1,354,744,000 | -1,360,579,000 | -958,680,000 | -865,186,000 | -775,115,000 | -793,340,000 | -756,157,000 | -701,783,000 | -714,977,000 | -691,857,000 | |||||||||||||||||||
accumulated other comprehensive loss | -116,160,000 | -137,838,000 | -226,968,000 | -310,796,000 | -162,334,000 | -195,090,000 | -100,115,000 | -52,084,000 | -68,898,000 | -7,052,000 | -54,906,000 | -69,186,000 | -135,551,000 | -111,796,000 | -34,870,000 | -139,247,000 | -119,750,000 | -65,899,000 | -122,783,000 | -66,154,000 | -122,530,000 | -135,107,000 | -140,525,000 | -47,498,000 | -77,604,000 | -33,611,000 | -47,551,000 | -27,308,000 | -76,886,000 | -89,643,000 | -52,226,000 | -60,036,000 | -53,513,000 | -59,826,000 | -54,336,000 | -44,379,000 | -47,625,000 | -25,017,000 | -11,624,000 | -1,639,000 | -2,645,000 | -4,214,000 | -3,334,000 | -16,741,000 | -15,297,000 | -18,283,000 | -19,382,000 | -18,773,000 | -1,461,000 | -3,320,000 | -5,548,000 | -7,838,000 | -10,033,000 | -12,111,000 | -14,339,000 | |||||||||||||
total davita inc. shareholders' equity | -571,874,000 | -369,633,000 | -267,101,000 | 121,122,000 | 386,715,000 | 632,900,000 | 925,997,000 | 1,056,097,000 | 1,199,201,000 | 1,017,444,000 | 825,470,000 | 712,326,000 | 532,672,000 | 604,784,000 | 843,771,000 | 755,508,000 | 1,149,437,000 | 1,277,780,000 | 1,248,106,000 | 1,383,566,000 | 1,574,757,000 | 2,153,915,000 | 1,947,846,000 | 2,133,409,000 | 2,318,576,000 | 4,049,298,000 | 3,875,354,000 | 3,703,442,000 | 3,824,649,000 | 4,279,184,000 | 4,580,680,000 | 4,690,029,000 | 4,648,047,000 | |||||||||||||||||||||||||||||||||||
noncontrolling interests not subject to put provisions | 267,642,000 | 261,666,000 | 260,549,000 | 274,746,000 | 199,948,000 | 217,116,000 | 206,516,000 | 187,965,000 | 180,075,000 | 188,626,000 | 194,403,000 | 163,566,000 | 169,455,000 | 170,390,000 | 174,552,000 | 180,640,000 | 178,814,000 | 185,046,000 | 185,109,000 | 183,186,000 | 178,583,000 | 179,902,000 | 185,498,000 | 185,833,000 | 193,947,000 | 193,771,000 | 211,319,000 | 204,956,000 | 204,613,000 | 205,323,000 | 201,401,000 | 196,037,000 | 184,548,000 | 187,582,000 | 200,662,000 | 201,694,000 | 207,645,000 | 212,649,000 | 217,806,000 | 213,392,000 | 201,844,000 | 200,067,000 | 199,304,000 | 189,798,000 | 176,433,000 | 171,054,000 | 178,069,000 | 173,062,000 | 169,445,000 | 157,403,000 | 157,089,000 | 164,911,000 | 132,964,000 | 129,355,000 | 127,400,000 | 127,050,000 | 83,139,000 | 65,267,000 | 62,506,000 | 58,712,000 | 55,043,000 | 55,537,000 | 57,488,000 | 59,093,000 | 61,530,000 | 56,437,000 | 58,207,000 | |
total equity | -304,232,000 | -107,967,000 | -6,552,000 | 395,868,000 | 586,663,000 | 850,016,000 | 1,132,513,000 | 1,244,062,000 | 1,379,276,000 | 1,206,070,000 | 1,019,873,000 | 875,892,000 | 702,127,000 | 775,174,000 | 1,018,323,000 | 936,148,000 | 1,328,251,000 | 1,462,826,000 | 1,433,215,000 | 1,566,752,000 | 1,753,340,000 | 2,333,817,000 | 2,133,344,000 | 2,319,242,000 | 2,512,523,000 | 4,243,069,000 | 4,086,673,000 | 3,908,398,000 | 4,029,262,000 | 4,484,507,000 | 4,782,081,000 | 4,886,066,000 | 4,969,129,000 | 5,271,896,000 | 5,340,591,000 | 4,849,741,000 | 5,119,391,000 | 4,958,703,000 | 4,921,732,000 | 5,084,172,000 | 5,192,197,000 | 5,346,916,000 | 5,170,714,000 | 5,360,311,000 | 5,151,475,000 | 4,956,825,000 | 4,837,636,000 | 4,605,541,000 | 4,437,431,000 | 4,282,284,000 | 3,956,531,000 | 3,928,048,000 | 2,670,385,000 | 2,507,947,000 | 2,401,930,000 | 2,268,125,000 | 2,082,392,000 | 1,946,126,000 | 2,136,901,000 | 2,037,134,000 | 2,376,476,000 | 2,356,808,000 | 2,318,636,000 | 2,194,159,000 | 2,138,333,000 | 2,056,495,000 | 1,924,149,000 | |
intangible assets, net of accumulated amortization of 34,165 and 32,408, respectively | 211,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 32,735 and 32,408, respectively | 205,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 197,431,000 | 203,224,000 | 182,687,000 | 177,693,000 | 166,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,374 and 38,445, respectively | 197,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,752 and 38,445, respectively | 191,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 37,053 and 38,445, respectively | 201,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 37,738 and 49,772, respectively | 185,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 39,766 and 49,772, respectively | 191,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,945 and 49,772, respectively | 186,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 46,907 and 60,730, respectively | 179,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,985 and 60,730, respectively | 184,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 64,525 and 60,730, respectively | 191,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 66,455 and 70,141, respectively | 152,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 73,215 and 70,141, respectively | 162,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 69,691 and 70,141, respectively | 150,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 75,727 and 81,922, respectively | 118,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 88,133 and 81,922, respectively | 113,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 84,643 and 81,922, respectively | 117,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 6,004,948,000 | 5,389,565,000 | 5,947,786,000 | 6,053,081,000 | 5,724,265,000 | 5,761,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 135,684,000 | 118,846,000 | 113,827,000 | 1,527,767,000 | 1,678,707,000 | 1,687,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,753,310,000 | 1,243,759,000 | 1,419,621,000 | 1,271,364,000 | 1,254,625,000 | 1,185,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 78,437 and 80,566, respectively | 117,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 75,283 and 80,566 | 120,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,265 and 80,566 | 118,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating leases liabilities | 367,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating leases liabilities | 2,625,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -34,924,000 | -29,109,000 | -21,925,000 | 27,335,000 | 13,235,000 | 3,476,000 | 666,000 | -19,484,000 | -20,856,000 | -11,787,000 | -1,677,000 | 503,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 225,862 and 356,774 | 97,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 362,054 and 356,774 | 100,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 360,828 and 356,774 | 113,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,714,750,000 | 2,091,074,000 | 2,053,812,000 | 1,900,561,000 | 1,917,302,000 | 1,850,425,000 | 1,875,403,000 | 1,855,285,000 | 1,724,228,000 | 1,699,892,000 | 1,666,969,000 | 1,675,182,000 | 1,525,849,000 | 1,468,563,000 | 1,550,252,000 | 1,539,728,000 | 1,485,163,000 | 1,404,050,000 | 1,445,099,000 | 1,516,642,000 | 1,421,303,000 | 1,248,050,000 | 1,249,995,000 | 1,266,869,000 | 1,195,163,000 | 1,165,010,000 | 1,132,051,000 | 1,069,437,000 | 1,048,976,000 | 1,082,676,000 | 1,070,633,000 | 1,103,786,000 | 1,105,903,000 | 1,142,861,000 | 1,128,330,000 | 1,088,584,000 | 1,075,457,000 | |||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,196,000 | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,084,682 and 940,731 | 1,451,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical payables | 400,259,000 | 390,387,000 | 389,681,000 | 336,381,000 | 313,869,000 | 300,564,000 | 317,747,000 | 332,102,000 | 340,143,000 | 339,932,000 | 304,205,000 | 314,347,000 | 306,076,000 | 304,551,000 | 284,759,000 | 287,452,000 | 270,762,000 | 272,521,000 | 298,322,000 | 245,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total davita inc. shareholders’ equity | 4,784,581,000 | 5,084,314,000 | 5,139,929,000 | 4,911,746,000 | 2,537,421,000 | 2,378,592,000 | 2,274,530,000 | 2,141,075,000 | 1,999,253,000 | 1,880,859,000 | 2,074,395,000 | 1,978,422,000 | 2,321,433,000 | 2,301,271,000 | 2,261,148,000 | 2,135,066,000 | 2,076,803,000 | 2,000,058,000 | 1,865,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,035,664 and 940,731 | 1,462,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 987,468 and 940,731 | 1,487,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 521,848,000 | 502,389,000 | 516,383,000 | 64,420,000 | 75,059,000 | 73,368,000 | 67,883,000 | 67,173,000 | 70,017,000 | 65,637,000 | 66,728,000 | 42,842,000 | 40,727,000 | 40,686,000 | 41,465,000 | 35,530,000 | 37,520,000 | 35,150,000 | 28,705,000 | 27,578,000 | 26,956,000 | 27,325,000 | 30,340,000 | 30,106,000 | 24,498,000 | 25,918,000 | 25,679,000 | 25,412,000 | 23,965,000 | 22,631,000 | ||||||||||||||||||||||||||||||||||||||
other current assets | 210,604,000 | 177,248,000 | 187,763,000 | 187,287,000 | 190,322,000 | 175,715,000 | 189,528,000 | 186,165,000 | 186,842,000 | 172,255,000 | 164,591,000 | 169,628,000 | 176,414,000 | 156,940,000 | 150,217,000 | 150,432,000 | 201,572,000 | 46,989,000 | 45,649,000 | 47,492,000 | 49,349,000 | 67,454,000 | 49,784,000 | 46,342,000 | 43,994,000 | 38,798,000 | 39,222,000 | 34,485,000 | 40,234,000 | 34,816,000 | 37,851,000 | 32,454,000 | 33,761,000 | |||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 895,034 and 770,691 | 1,576,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 852,860 and 770,691 | 1,631,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 48,682,000 | 37,412,000 | 5,970,000 | 58,643,000 | 23,064,000 | 14,592,000 | 3,409,000 | 8,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total davita healthcare partners inc. shareholders’ equity | 4,746,054,000 | 4,703,926,000 | 4,990,353,000 | 5,146,849,000 | 4,971,410,000 | 4,975,042,000 | 4,785,771,000 | 4,659,567,000 | 4,432,479,000 | 4,267,986,000 | 4,124,881,000 | 3,799,442,000 | 3,763,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total davita healthcare partners inc. shareholders' equity | 4,870,780,000 | 5,170,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 751,806 and 621,891 | 1,826,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 706,413 and 621,891 | 1,868,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 666,995 and 621,891 | 1,904,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contingency | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 1,949,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss contingency reserve | 3,644,000 | 414,000,000 | 397,000,000 | 397,000,000 | 397,000,000 | 397,000,000 | 300,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 577,124 and 483,773 | 1,997,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 565,839 and 483,773 | 2,022,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 291,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 530,540 and 483,773 | 2,025,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 483,773 and 304,323 | 2,024,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance and product supply agreement | 9,327,000 | 10,660,000 | 11,992,000 | 13,325,000 | 14,657,000 | 15,990,000 | 17,322,000 | 18,655,000 | 19,987,000 | 22,370,000 | 22,652,000 | 23,985,000 | 25,317,000 | 26,650,000 | 27,982,000 | 29,315,000 | 30,647,000 | 31,980,000 | 33,312,000 | 34,645,000 | 35,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 438,611 and 304,323 | 2,059,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 394,169 and 304,323 | 2,076,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 349,332 and 304,323 | 2,104,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 2,127,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortizable intangibles | 177,542,000 | 162,322,000 | 160,617,000 | 159,491,000 | 159,789,000 | 152,856,000 | 156,614,000 | 162,635,000 | 124,217,000 | 126,988,000 | 129,285,000 | 136,732,000 | 141,925,000 | 148,923,000 | 155,823,000 | 160,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,268,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 5,451,000 | 10,419,000 | 44,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in third-party dialysis businesses | 24,011,000 | 24,144,000 | 23,856,000 | 19,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 165,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,952,458,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.