USPH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	2 M	2 M	2 M	2 M	2 M	2 M	1 M	6 M	7 M	4 M
Accounts receivable	34 M	39 M	41 M	50 M	51 M	56 M	51 M	62 M	69 M	70 M
Accrued expenses	25 M	18 M	23 M	36 M	41 M	33 M	61 M	52 M	44 M	59 M
Accumulated depreciation & depletion	-49 M	-53 M	-56 M	-60 M	-64 M	-66 M	-69 M	-75 M	-80 M	-85 M
Additional paid in capital	44 M	64 M	69 M	74 M	80 M	87 M	96 M	103 M	110 M	281 M
Cash and equivalents	14 M	16 M	20 M	22 M	23 M	24 M	33 M	29 M	32 M	153 M
CashCashEquivalentsAndShortTermInvestments	14 M	16 M	20 M	22 M	23 M	24 M	33 M	29 M	32 M	153 M
CashEquivalents	14 M	16 M	20 M	22 M	23 M
Common par	145000.0	146000.0	147000.0	148000.0	149000.0	150000.0	151000.0	151000.0	152000.0	172000.0
Common stock equity	146 M	163 M	188 M	205 M	216 M	240 M	276 M	296 M	316 M	476 M
CommonStock	145000.0	146000.0	147000.0	148000.0	149000.0	150000.0	151000.0	151000.0	152000.0	172000.0
Cost in excess	148 M	195 M	227 M	271 M	294 M	318 M	346 M	435 M	494 M	510 M
CurrentAccruedExpenses	23 M	17 M	22 M	33 M	38 M	31 M	60 M	46 M	37 M	55 M
CurrentCapitalLeaseObligation	24 M	27 M	30 M	33 M	34 M	26 M	28 M	30 M	34 M	35 M
CurrentDeferredTaxesAssets	4 M	3 M	2 M
CurrentDeferredTaxesLiabilities	8 M	16 M	16 M	11 M	9 M	-35 M	-34 M	-45 M	-52 M	-56 M
DeferredFinancingCosts									-1 M	-1 M
DividendsPayable	6 M	7 M	9 M		12 M	-15 M	-4 M	-19 M	-21 M	-24 M
Float term debt	35 M	44 M	46 M	54 M	38 M	111 M	79 M	192 M	254 M	216 M
GoodwillAndOtherIntangibleAssets	173 M	226 M	265 M	320 M	342 M	370 M	402 M	521 M	603 M	619 M
Gross fixed assets (Plant Property & Equipment)	65 M	70 M	75 M	81 M	84 M	170 M	172 M	194 M	208 M	214 M
IncomeTaxPayable				3 M			10 M	3 M		1 M
Intangibles	25 M	30 M	38 M	49 M	49 M	53 M	56 M	86 M	109 M	110 M
InterestPayable		7 M	11 M						273000.0	235000.0
Invested capital	181 M	211 M	238 M	262 M	254 M	401 M	371 M	605 M	745 M	831 M
Land & improvements	23 M	25 M	27 M	30 M	32 M
Leases						33 M	35 M	39 M	43 M	47 M
LongTermCapitalLeaseObligation						60 M	62 M	74 M	78 M	77 M
LongTermDebtAndCapitalLeaseObligation	35 M	48 M	51 M	57 M	38 M	111 M	79 M	192 M	254 M	216 M
LongTermProvisions	9 M	4 M	4 M						6 M	6 M
Machinery furniture & equipment	42 M	45 M	48 M	51 M	53 M	55 M	55 M	59 M	62 M	64 M
Minority interest	28 M	1 M	1 M	104 M	135 M	139 M	134 M	157 M	169 M	176 M
Net fixed assets (net PP&E)	16 M	17 M	19 M	20 M	20 M	104 M	103 M	119 M	128 M	130 M
Non-current deferred income taxes	9 M	16 M	16 M	11 M	9 M	10 M	8 M	14 M	21 M	25 M
NonCurrentDeferredLiabilities	991000.0	17 M	17 M	13 M	11 M	10 M	8 M	14 M	21 M	25 M
NonCurrentDeferredTaxesAssets	2 M	2 M	3 M	2 M	2 M	25 M	27 M	30 M	31 M	31 M
Other current assets	6 M	6 M	4 M	5 M	4 M	6 M	4 M	4 M	11 M	11 M
Other fixed assets	42 M					82 M	82 M	96 M	103 M	103 M
Other non-current assets	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	4 M	3 M
Other non-current liabilities	9 M	47 M	70 M	1 M	829000.0	141000.0	5 M	7 M	13 M	2 M
Other receivable				414 M	454 M	482 M	423 M	495 M	553 M	605 M
OtherCurrentLiabilities				0.0		19 M	25 M	24 M	23 M	26 M
OtherPayable	12 M	19 M	24 M	37 M	16 M	31 M	24 M	87 M	60 M	27 M
Payables	2 M	2 M	2 M	2 M	2 M	2 M	1 M	6 M	7 M	4 M
Preferred securities of subsidiary trust		500000.0	500000.0		500000.0
PreferredStock		500000.0	500000.0		500000.0
RecievablesAdjustmentsAllowances		-1 M	-2 M		-3 M	-3 M	-2 M	-3 M	-3 M	-3 M
Retained earnings	134 M	138 M	150 M	162 M	167 M	184 M	212 M	224 M	237 M	227 M
Short term debt	883000.0	775000.0	1 M	4 M	1 M	728000.0	5 M	830000.0	8 M	8 M
TaxesReceivable								2 M
Total assets	245 M	280 M	351 M	419 M	443 M	561 M	594 M	749 M	858 M	997 M
Total current assets	55 M	60 M	66 M	77 M	79 M	85 M	88 M	95 M	111 M	233 M
Total current liabilities	26 M	19 M	25 M	40 M	42 M	61 M	93 M	83 M	85 M	102 M
Total equity	146 M	163 M	188 M	205 M	216 M	240 M	276 M	296 M	316 M	476 M
Total liabilities	70 M	78 M	163 M	110 M	92 M	181 M	184 M	297 M	374 M	345 M
Total non-current assets	190 M	244 M	285 M	342 M	364 M	475 M	507 M	654 M	747 M	764 M
Total non-current liabilities	44 M	112 M	138 M	71 M	50 M	121 M	91 M	214 M	288 M	243 M
TotalEquityGrossMinority	167 M	193 M	189 M	206 M	217 M	242 M	278 M	297 M	317 M	477 M
TotalEquityGrossMinorityInterest	167 M	193 M	189 M	206 M	217 M	242 M	278 M	297 M	317 M	477 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	245 M	280 M	351 M	419 M	443 M	561 M	594 M	749 M	858 M	997 M
TotalNonCurrentLiabilitiesNetMinorityInteres	44 M	112 M	138 M	71 M	50 M	121 M	91 M	214 M	288 M	243 M
Treasury stock	-32 M	-32 M	-32 M	-32 M	-32 M	-32 M	-32 M	-32 M	-32 M	-32 M
UnearnedPremiums									-2 M	-1 M
Working capital	29 M	41 M	41 M	38 M	37 M	25 M	-6 M	12 M	26 M	131 M
debtc	883000.0	775000.0	1 M	4 M	1 M	27 M	32 M	31 M	42 M	43 M
ltinv								12 M	12 M	12 M

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