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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,362 | $ 152,825
Patient accounts receivable, less provision for credit losses of $3,506 and $2,736, respectively | 59,040 | 51,866
Accounts receivable - other | 26,626 | 17,854
Other current assets | 10,555 | 10,830
Total current assets | 137,583 | 233,375
Fixed assets: |  |
Furniture and equipment | 68,128 | 63,982
Leasehold improvements | 51,105 | 46,941
Fixed assets, gross | 119,233 | 110,923
Less accumulated depreciation and amortization | (87,093) | (84,821)
Fixed assets, net | 32,140 | 26,102
Operating lease right-of-use assets | 133,936 | 103,431
Investment in unconsolidated affiliate | 12,190 | 12,256
Goodwill | 667,152 | 509,571
Other identifiable intangible assets, net | 179,311 | 109,682
Other assets | 5,155 | 2,821
Total assets | 1,167,467 | 997,238
Current liabilities: |  |
Accounts payable - trade | 5,936 | 3,898
Accrued expenses | 59,513 | 55,344
Current portion of operating lease liabilities | 39,835 | 35,252
Current portion of term loan and notes payable | 10,999 | 7,691
Total current liabilities | 116,283 | 102,185
Notes payable, net of current portion | 903 | 1,289
Revolving facility | 11,000 | 0
Term loan, net of current portion and deferred financing costs | 130,627 | 137,702
Deferred taxes | 29,465 | 24,815
Operating lease liabilities, net of current portion | 101,868 | 76,653
Other long-term liabilities | 18,275 | 2,356
Total liabilities | 408,421 | 345,000
Redeemable non-controlling interest - temporary equity | 269,025 | 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, 17,309,120 and 17,202,291 shares issued, respectively | 172 | 172
Additional paid-in capital | 290,321 | 281,096
Accumulated other comprehensive gain | 2,799 | 2,782
Retained earnings | 227,265 | 223,772
Treasury stock at cost, 2,214,737 shares | (31,628) | (31,628)
Total USPH shareholders' equity | 488,929 | 476,194
Non-controlling interest - permanent equity | 1,092 | 1,216
Total USPH shareholders' equity and non-controlling interest - permanent equity | 490,021 | 477,410
Total liabilities, redeemable non-controlling interest, USPH shareholders' equity and non-controlling interest - permanent equity | $ 1,167,467 | $ 997,238

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