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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 93,007,780 | $ 106,891,503
Investment in marketable securities | 1,143,006 | 1,127,102
Receivables, net | 6,640,236 | 7,127,217
Receivables, net – related parties | 55,888,846 | 49,328,739
Other receivables | 12,247,776 | 1,003,133
Prepaid expenses and other current assets | 7,984,419 | 7,385,098
Total current assets | 176,912,063 | 172,862,792
Noncurrent assets |  |
Land, property and equipment, net | 12,332,342 | 12,721,082
Intangible assets, net | 83,056,658 | 86,875,883
Goodwill | 185,805,880 | 185,805,880
Loans receivable – related parties | 17,500,000 | 17,500,000
Investments in other entities – equity method | 34,027,323 | 34,876,980
Investment in a privately held entity that does not report net asset value per share | 405,000 | 405,000
Restricted cash | 740,212 | 745,470
Right-of-use assets | 8,528,159 | 0
Other assets | 1,551,359 | 1,205,962
Total noncurrent assets | 343,946,933 | 340,136,257
Total assets | 520,858,996 | 512,999,049
Current liabilities |  |
Accounts payable and accrued expenses | 47,654,471 | 25,075,489
Fiduciary accounts payable | 2,084,926 | 1,538,598
Medical liabilities | 23,265,865 | 33,641,701
Income taxes payable | 12,831,839 | 11,621,861
Bank loan | 0 | 40,257
Finance lease obligation | 101,741 | 101,741
Lease liabilities | 2,461,924 | 0
Total current liabilities | 88,400,766 | 72,019,647
Noncurrent liabilities |  |
Lines of credit - related party | 13,000,000 | 13,000,000
Deferred tax liability | 16,992,790 | 19,615,935
Liability for unissued equity shares | 1,185,025 | 1,185,025
Finance lease obligation | 492,110 | 517,261
Lease liabilities | 5,977,145 | 0
Total noncurrent liabilities | 37,647,070 | 34,318,221
Total liabilities | 126,047,836 | 106,337,868
Commitments and Contingencies (Note 10) |  |
Mezzanine equity |  |
Noncontrolling interest in Allied Pacific of California IPA ("APC") | 212,434,390 | 225,117,029
Shareholders' equity |  |
Common stock, par value $0.001; 100,000,000 shares authorized, 34,503,704 and 34,578,040 shares outstanding, excluding 1,944,054 and 1,850,603 treasury shares, at March 31, 2019 and December 31, 2018, respectively | 34,504 | 34,578
Additional paid-in capital | 163,005,851 | 162,723,051
Retained earnings | 17,927,867 | 17,788,203
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | 180,968,222 | 180,545,832
Noncontrolling interest | 1,408,548 | 998,320
Total stockholders' equity | 182,376,770 | 181,544,152
Total liabilities, mezzanine equity and stockholders' equity | 520,858,996 | 512,999,049
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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