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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 80,892 | $ 103,189
Restricted cash | 75 | 75
Investment in marketable securities | 117,075 | 116,539
Receivables, net | 18,012 | 11,004
Receivables, net – related parties | 50,911 | 48,136
Other receivables | 16,362 | 16,885
Prepaid expenses and other current assets | 11,811 | 10,315
Loans receivable | 6,425 | 6,425
Loans receivable – related parties | 16,500 | 16,500
Total current assets | 318,063 | 329,068
Noncurrent assets |  |
Land, property and equipment, net | 11,876 | 12,130
Intangible assets, net | 98,840 | 103,012
Goodwill | 238,539 | 238,505
Investment in other entities – equity method | 30,781 | 28,427
Investments in privately held entities | 896 | 896
Restricted cash | 746 | 746
Operating lease right-of-use assets | 18,199 | 14,248
Other assets | 6,475 | 1,681
Total noncurrent assets | 406,352 | 399,645
Total assets | 724,415 | 728,713
Current liabilities |  |
Accounts payable and accrued expenses | 20,106 | 27,279
Fiduciary accounts payable | 1,709 | 2,027
Medical liabilities | 63,698 | 58,725
Income taxes payable | 8,034 | 4,529
Dividend payable | 337 | 271
Finance lease liabilities | 102 | 102
Operating lease liabilities | 3,119 | 2,990
Current portion of long-term debt | 9,500 | 9,500
Total current liabilities | 106,605 | 105,423
Noncurrent liabilities |  |
Deferred tax liability | 16,332 | 18,269
Finance lease liabilities, net of current portion | 390 | 416
Operating lease liabilities, net of current portion | 15,583 | 11,373
Long-term debt, net of current portion and deferred financing costs | 230,105 | 232,172
Total noncurrent liabilities | 262,410 | 262,230
Total liabilities | 369,015 | 367,653
Commitments and contingencies (Note 11) |  |
Mezzanine equity |  |
Noncontrolling interest in Allied Physicians of California, a Professional Medical Corporation | 157,439 | 168,725
Stockholders’ equity |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 36,042,761 and 35,908,057 shares outstanding, excluding 17,475,707 and 17,458,810 treasury shares, at March 31, 2020, and December 31, 2019, respectively | 36 | 36
Additional paid-in capital | 161,087 | 159,608
Retained earnings | 35,957 | 31,905
Retained earnings | 197,080 | 191,549
Noncontrolling interest | 881 | 786
Total stockholders’ equity | 197,961 | 192,335
Total liabilities, mezzanine equity and stockholders’ equity | 724,415 | 728,713
Series A Preferred stock, $0.001 par value per share; 5,000,000 shares authorized (inclusive of all preferred stock, including Series B Preferred stock); 1,111,111 issued and zero outstanding |  |
Stockholders’ equity |  |
Preferred stock | 0 | 0
Series B Preferred stock, $0.001 par value per share; 5,000,000 shares authorized (inclusive of all preferred stock, including Series A Preferred stock); 555,555 issued and zero outstanding |  |
Stockholders’ equity |  |
Preferred stock | $ 0 | $ 0

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