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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,123 | $ 11,671
Patient accounts receivable, less allowance for doubtful accounts of $1,427 and $1,595, respectively | 27,289 | 25,973
Accounts receivable-other, less allowance for doubtful accounts of $198 and $514, respectively | 1,263 | 1,703
Other current assets | 4,482 | 5,975
Total current assets | 45,157 | 45,322
Fixed assets: |  |
Furniture and equipment | 37,496 | 36,316
Leasehold improvements | 22,170 | 20,858
Fixed assets, gross | 59,666 | 57,174
Less accumulated depreciation and amortization | 46,150 | 44,158
Fixed assets, net | 13,516 | 13,016
Goodwill | 105,234 | 100,188
Other intangible assets, net | 14,672 | 12,146
Other assets | 1,078 | 1,042
Total assets | 179,657 | 171,714
Current liabilities: |  |
Accounts payable-trade | 1,301 | 1,732
Accrued expenses | 14,779 | 14,116
Current portion of notes payable | 575 | 459
Total current liabilities | 16,655 | 16,307
Notes payable | 400 | 175
Revolving line of credit | 14,150 | 17,400
Deferred rent | 1,015 | 894
Other long-term liabilities | 728 | 2,279
Total liabilities | 32,948 | 37,055
Commitments and contingencies |  |
U. S. Physical Therapy, Inc. shareholders' equity: |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding |  |
Common stock, $.01 par value, 20,000,000 shares authorized, 14,321,557 and 14,129,651 shares issued, respectively | 143 | 141
Additional paid-in capital | 39,225 | 37,489
Retained earnings | 116,555 | 111,321
Treasury stock at cost, 2,214,737 shares | (31,628) | (31,628)
Total U. S. Physical Therapy, Inc. shareholders' equity | 124,295 | 117,323
Non-controlling interests | 22,414 | 17,336
Total equity | 146,709 | 134,659
Total liabilities and stockholders' equity | $ 179,657 | $ 171,714

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