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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 112,911 | $ 152,825
Patient accounts receivable, less provision for credit losses of $3,184 and $2,736, respectively |  | 54,659 | 51,866
Accounts receivable - other |  | 21,669 | 17,854
Other current assets |  | 12,438 | 10,830
Total current assets |  | 201,677 | 233,375
Fixed assets: |  |  |
Furniture and equipment |  | 65,775 | 63,982
Leasehold improvements |  | 48,730 | 46,941
Fixed assets, gross |  | 114,505 | 110,923
Less accumulated depreciation and amortization |  | (88,277) | (84,821)
Fixed assets, net |  | 26,228 | 26,102
Operating lease right-of-use assets |  | 105,484 | 103,431
Investment in unconsolidated affiliate |  | 12,243 | 12,256
Goodwill |  | 548,970 | 509,571
Other identifiable intangible assets, net |  | 123,903 | 109,682
Other assets |  | 4,629 | 2,821
Total assets |  | 1,023,134 | 997,238
Current liabilities: |  |  |
Accounts payable - trade |  | 4,100 | 3,898
Accrued expenses |  | 58,056 | 55,344
Current portion of operating lease liabilities |  | 35,243 | 35,252
Current portion of term loan and notes payable | [1] | 9,700 | 7,691
Total current liabilities |  | 107,099 | 102,185
Notes payable, net of current portion |  | 1,511 | 1,289
Term loan, net of current portion and deferred financing costs |  | 134,188 | 137,702
Deferred taxes |  | 26,531 | 24,815
Operating lease liabilities, net of current portion |  | 78,329 | 76,653
Other long-term liabilities |  | 5,507 | 2,356
Total liabilities |  | 353,165 | 345,000
Redeemable non-controlling interest - temporary equity |  | 184,354 | 174,828
Commitments and Contingencies |  |  |
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, 17,291,366 and 17,202,291 shares issued, respectively |  | 172 | 172
Additional paid-in capital |  | 285,462 | 281,096
Accumulated other comprehensive gain |  | 4,084 | 2,782
Retained earnings |  | 226,482 | 223,772
Treasury stock at cost, 2,214,737 shares |  | (31,628) | (31,628)
Total USPH shareholders' equity |  | 484,572 | 476,194
Non-controlling interest - permanent equity |  | 1,043 | 1,216
Total USPH shareholders' equity and non-controlling interest - permanent equity |  | 485,615 | 477,410
Total liabilities, redeemable non-controlling interest, USPH shareholders' equity and non-controlling interest - permanent equity |  | $ 1,023,134 | $ 997,238
[1] | The long-term portion is included as part of Other Long-Term Liabilities in the unaudited Consolidated Balance Sheet.

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