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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,548 | $ 23,368
Patient accounts receivable, less allowance for doubtful accounts of $2,698 and $2,672, respectively | 46,228 | 44,751
Accounts receivable - other | 9,823 | 6,742
Other current assets | 5,787 | 4,353
Total current assets | 85,386 | 79,214
Fixed assets: |  |
Furniture and equipment | 54,942 | 52,611
Leasehold improvements | 33,247 | 31,712
Fixed assets, gross | 88,189 | 84,323
Less accumulated depreciation and amortization | 66,099 | 64,154
Fixed assets, net | 22,090 | 20,169
Operating lease right-of-use assets | 81,586 | 0
Goodwill | 317,676 | 293,525
Other identifiable intangible assets, net | 52,588 | 48,828
Other assets | 1,519 | 1,430
Total assets | 560,845 | 443,166
Current liabilities: |  |
Accounts payable - trade | 2,494 | 2,019
Accrued expenses | 30,855 | 38,493
Current portion of operating lease liabilities | 26,486 | 0
Current portion of notes payable | 728 | 1,434
Total current liabilities | 60,563 | 41,946
Notes payable, net of current portion | 4,361 | 402
Revolving line of credit | 46,000 | 38,000
Deferred taxes | 10,071 | 9,012
Deferred rent | 0 | 2,159
Operating lease liabilities, net of current portion | 60,258 | 0
Other long-term liabilities | 141 | 829
Total liabilities | 181,394 | 92,348
Redeemable non-controlling interests - temporary equity | 137,750 | 133,943
Commitments and contingencies (Note 10) |  |
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity: |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 20,000,000 shares authorized, 14,989,337 and 14,899,233 shares issued, respectively | 150 | 149
Additional paid-in capital | 87,383 | 80,028
Retained earnings | 184,352 | 167,396
Treasury stock at cost, 2,214,737 shares | (31,628) | (31,628)
Total USPH shareholders' equity | 240,257 | 215,945
Non-controlling interests - permanent equity | 1,444 | 930
Total USPH shareholders' equity and non-controlling interests | 241,701 | 216,875
Total liabilities, redeemable non-controlling interests, USPH shareholders' equity and non-controlling interests | $ 560,845 | $ 443,166

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