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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,761 | $ 12,898
Patient accounts receivable, less allowance for doubtful accounts of $1,583 and $1,430, respectively | 32,755 | 30,820
Accounts receivable - other, less allowance for doubtful accounts of $198 and $198, respectively | 1,698 | 1,844
Other current assets | 3,040 | 4,098
Total current assets | 54,254 | 49,660
Fixed assets: |  |
Furniture and equipment | 39,472 | 38,965
Leasehold improvements | 21,701 | 21,891
Fixed assets, gross | 61,173 | 60,856
Less accumulated depreciation and amortization | 46,543 | 45,896
Fixed assets, net | 14,630 | 14,960
Goodwill | 142,517 | 143,955
Other intangible assets, net | 15,916 | 14,479
Other assets | 1,317 | 1,081
Total assets | 228,634 | 224,135
Current liabilities: |  |
Accounts payable - trade | 1,423 | 1,722
Accrued expenses | 17,147 | 20,625
Current portion of notes payable | 775 | 825
Total current liabilities | 19,345 | 23,172
Notes payable | 450 | 650
Revolving line of credit | 45,500 | 40,000
Deferred rent | 1,022 | 996
Other long-term liabilities | 5,031 | 4,196
Total liabilities | 71,348 | 69,014
Commitments and contingencies |  |
Redeemable non-controlling interests | 2,967 | 4,104
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, 14,413,102 and 14,315,882 shares issued, respectively | 144 | 143
Additional paid-in capital | 40,435 | 40,569
Retained earnings | 121,970 | 119,206
Treasury stock at cost, 2,214,737 shares | (31,628) | (31,628)
Total U. S. Physical Therapy, Inc. shareholders' equity | 130,921 | 128,290
Non-controlling interests | 23,398 | 22,727
Total equity | 154,319 | 151,017
Total liabilities and stockholders' equity | $ 228,634 | $ 224,135

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