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v3.19.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 106,891,503 | $ 99,749,199
Restricted cash | 0 | 18,005,661
Investment in marketable securities | 1,127,102 | 1,143,095
Receivables, net | 7,734,631 | 7,602,812
Receivables, net – related parties | 48,721,325 | 12,514,492
Prepaid expenses and other current assets | 8,388,231 | 5,144,303
Total current assets | 172,862,792 | 144,159,562
Noncurrent assets |  |
Land, property and equipment, net | 12,721,082 | 13,814,306
Intangible assets, net | 86,875,883 | 103,533,558
Goodwill | 185,805,880 | 189,847,202
Loans receivable – related parties | 17,500,000 | 15,000,000
Investments in other entities – equity method | 34,876,980 | 21,903,524
Investment in a privately held entity that does not report net asset value per share | 405,000 | 0
Restricted cash – long-term | 745,470 | 745,235
Other assets | 1,205,962 | 1,632,406
Total noncurrent assets | 340,136,257 | 346,476,231
Total assets | 512,999,049 | 490,635,793
Current liabilities |  |
Lines of credit – related party | 0 | 5,025,000
Accounts payable and accrued expenses | 25,075,489 | 13,279,620
Provider incentives payable | 0 | 21,500,000
Fiduciary accounts payable | 1,538,598 | 2,017,437
Medical liabilities | 33,641,701 | 63,972,318
Income taxes payable | 11,621,861 | 3,198,495
Bank loan, short-term | 40,257 | 510,391
Capital lease obligations | 101,741 | 98,738
Total current liabilities | 72,019,647 | 109,601,999
Noncurrent liabilities |  |
Lines of credit - related party | 13,000,000 | 0
Deferred tax liability | 19,615,935 | 24,916,598
Liability for unissued equity shares | 1,185,025 | 1,185,025
Dividend payable | 0 | 18,000,000
Capital lease obligations, net of current portion | 517,261 | 619,001
Total noncurrent liabilities | 34,318,221 | 44,720,624
Total liabilities | 106,337,868 | 154,322,623
Commitments and Contingencies (Note 14) |  |
Mezzanine equity |  |
Noncontrolling interest in Allied Pacific of California IPA | 225,117,029 | 172,129,744
Shareholders' equity |  |
Common stock, par value $0.001; 100,000,000 shares authorized, 34,578,040 and 32,304,876 shares outstanding, excluding 1,850,603 and 1,682,110 Treasury shares, at December 31, 2018 and 2017, respectively | 34,578 | 32,305
Additional paid-in capital | 162,723,051 | 158,181,192
Retained earnings | 17,788,203 | 1,734,531
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | 180,545,832 | 159,948,028
Noncontrolling interest | 998,320 | 4,235,398
Total shareholders' equity | 181,544,152 | 164,183,426
Total liabilities, mezzanine equity and shareholders' equity | 512,999,049 | 490,635,793
Series A Preferred Stock [Member] |  |
Shareholders' equity |  |
Preferred Stock Value | 0 | 0
Series B Preferred Stock [Member] |  |
Shareholders' equity |  |
Preferred Stock Value | $ 0 | $ 0

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