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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 274,613 | $ 288,027
Investments in marketable securities |  | 4,114 | 5,567
Receivables, net |  | 79,003 | 52,629
Receivables, net – related parties |  | 74,877 | 65,147
Income taxes receivable |  | 9 | 4,015
Other receivables |  | 1,929 | 1,834
Prepaid expenses and other current assets |  | 22,170 | 14,798
Loans receivable |  | 973 | 996
Loan receivable – related party |  | 0 | 2,125
Total current assets |  | 457,688 | 435,138
Non-current assets |  |  |
Land, property, and equipment, net |  | 113,361 | 108,536
Intangible assets, net |  | 77,675 | 76,861
Goodwill |  | 276,028 | 275,675
Investments in other entities – equity method |  | 43,108 | 40,299
Investments in privately held entities |  | 896 | 896
Operating lease right-of-use assets |  | 18,431 | 20,444
Other assets |  | 5,441 | 6,056
Total non-current assets |  | 534,940 | 528,767
Total assets | [1] | 992,628 | 963,905
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 49,486 | 49,562
Fiduciary accounts payable |  | 8,976 | 8,065
Medical liabilities |  | 101,394 | 84,253
Dividend payable |  | 664 | 664
Finance lease liabilities |  | 579 | 594
Operating lease liabilities |  | 3,234 | 3,572
Current portion of long-term debt |  | 621 | 619
Total current liabilities |  | 164,954 | 147,329
Non-current liabilities |  |  |
Deferred tax liability |  | 3,695 | 3,042
Finance lease liabilities, net of current portion |  | 1,136 | 1,275
Operating lease liabilities, net of current portion |  | 18,164 | 19,915
Long-term debt, net of current portion and deferred financing costs |  | 204,944 | 203,389
Other long-term liabilities |  | 21,806 | 20,260
Total non-current liabilities |  | 249,745 | 247,881
Total liabilities | [1] | 414,699 | 395,210
Commitments and contingencies (Note 12) |  |  |
Mezzanine equity |  |  |
Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation |  | 14,729 | 13,682
Stockholders’ equity |  |  |
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 46,488,443 and 46,575,699 shares issued and outstanding, excluding 10,569,340 and 10,299,259 treasury shares, as of March 31, 2023 and December 31, 2022, respectively |  | 47 | 47
Additional paid-in capital |  | 352,697 | 360,097
Retained earnings |  | 207,300 | 192,678
Total stockholders’ equity |  | 560,044 | 552,822
Non-controlling interest |  | 3,156 | 2,191
Total equity |  | 563,200 | 555,013
Total liabilities, mezzanine equity and equity |  | 992,628 | 963,905
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 $519.9 million and $505.8 million as of March 31, 2023 and December 31, 2022, 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 $131.8 million and $129.7 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 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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