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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 184,016 | $ 233,097
Investments in marketable securities |  | 33,281 | 53,417
Receivables, net |  | 69,386 | 10,608
Receivables, net – related parties |  | 91,208 | 69,376
Income taxes receivable |  | 12,224 | 0
Other receivables |  | 41,799 | 9,647
Prepaid expenses and other current assets |  | 11,702 | 18,637
Loan receivable – related party |  | 0 | 4,000
Total current assets |  | 443,616 | 398,782
Non-current assets |  |  |
Land, property, and equipment, net |  | 104,149 | 53,186
Intangible assets, net |  | 73,231 | 82,807
Goodwill |  | 257,482 | 253,039
Loans receivable |  | 518 | 569
Loans receivable – related parties |  | 2,125 | 0
Investments in other entities – equity method |  | 38,954 | 41,715
Investments in privately held entities |  | 896 | 896
Operating lease right-of-use assets |  | 16,338 | 15,441
Other assets |  | 6,097 | 5,928
Total non-current assets |  | 499,790 | 453,581
Total assets | [1] | 943,406 | 852,363
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 47,366 | 43,951
Fiduciary accounts payable |  | 6,506 | 10,534
Medical liabilities |  | 94,884 | 55,783
Income taxes payable |  | 0 | 652
Dividend payable |  | 556 | 556
Finance lease liabilities |  | 509 | 486
Operating lease liabilities |  | 3,208 | 2,629
Current portion of long-term debt |  | 3,162 | 780
Total current liabilities |  | 156,191 | 115,371
Non-current liabilities |  |  |
Deferred tax liability |  | 4,701 | 9,127
Finance lease liabilities, net of current portion |  | 931 | 973
Operating lease liabilities, net of current portion |  | 16,143 | 13,198
Long-term debt, net of current portion and deferred financing costs |  | 199,150 | 182,917
Other long-term liabilities |  | 12,964 | 14,777
Total non-current liabilities |  | 233,889 | 220,992
Total liabilities | [1] | 390,080 | 336,363
Commitments and contingencies (Note 12) |  |  |
Mezzanine equity |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 39,820 | 55,510
Stockholders’ equity |  |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 44,884,522 and 44,630,873 shares issued and outstanding, excluding 11,175,702 and 10,925,702 treasury shares, as of September 30, 2022 and December 31, 2021, respectively |  | 45 | 45
Additional paid-in capital |  | 315,115 | 310,876
Retained earnings |  | 195,278 | 143,629
Total stockholders' equity, parent |  | 510,438 | 454,550
Non-controlling interest |  | 3,068 | 5,940
Total stockholders’ equity |  | 513,506 | 460,490
Total liabilities, mezzanine equity, and stockholders’ equity |  | 943,406 | 852,363
Series A Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | 0 | 0
Series B Preferred Stock |  |  |
Stockholders’ equity |  |  |
Preferred stock |  | $ 0 | $ 0
[1] | The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $590.7 million and $567.0 million as of September 30, 2022 and December 31, 2021, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $129.2 million and $91.7 million as of September 30, 2022 and December 31, 2021, respectively. The VIE balances do not include $435.9 million of investment in affiliates and $37.8 million of amounts due from affiliates as of September 30, 2022 and $802.8 million of investment in affiliates and $6.6 million of amounts due from affiliates as of December 31, 2021 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further detail.

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