U.S. Physical Therapy Inc.
USPH 
NYE
Sector: Healthcare
Industry: Medical Care
100.38
USD
-3.27
(-3.15%)
Optionable: Yes Market Cap: 1,558 M 90-day average vol: 71,790
Previous close: 103.65 Open: 103.05 Bid: 96.21 Ask: 103.86
52 week range
78.08 124.11
Last updated: Friday 26th April 2024
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USPH Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 825000.0 | 883000.0 | 775000.0 | 1 M | 4 M | 1 M | 27 M | 32 M | 31 M | 42 M |
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 6 M | 7 M |
| Accounts receivable | 33 M | 34 M | 39 M | 41 M | 50 M | 51 M | 56 M | 51 M | 62 M | 69 M |
| Accrued expenses | 22 M | 25 M | 18 M | 23 M | 36 M | 41 M | 33 M | 61 M | 52 M | 44 M |
| Accumulated depreciation & depletion | -46 M | -49 M | -53 M | -56 M | -60 M | -64 M | -66 M | -69 M | -75 M | -80 M |
| Additional paid in capital | 41 M | 44 M | 64 M | 69 M | 74 M | 80 M | 87 M | 96 M | 103 M | 110 M |
| Cash and equivalents | 13 M | 14 M | 16 M | 20 M | 22 M | 23 M | 24 M | 33 M | 29 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 14 M | 16 M | 20 M | 22 M | 23 M | 24 M | 33 M | 29 M | 32 M |
| CashEquivalents | 13 M | 14 M | 16 M | 20 M | 22 M | 23 M | ||||
| Common par | 143000.0 | 145000.0 | 146000.0 | 147000.0 | 148000.0 | 149000.0 | 150000.0 | 151000.0 | 151000.0 | 152000.0 |
| Common stock equity | 128 M | 146 M | 163 M | 188 M | 205 M | 216 M | 240 M | 276 M | 296 M | 316 M |
| CommonStock | 143000.0 | 145000.0 | 146000.0 | 147000.0 | 148000.0 | 149000.0 | 150000.0 | 151000.0 | 151000.0 | 152000.0 |
| Cost in excess | 144 M | 148 M | 195 M | 227 M | 271 M | 294 M | 318 M | 346 M | 435 M | 494 M |
| CurrentAccruedExpenses | 21 M | 23 M | 17 M | 22 M | 33 M | 38 M | 31 M | 60 M | 46 M | 37 M |
| CurrentCapitalLeaseObligation | 23 M | 24 M | 27 M | 30 M | 33 M | 34 M | 26 M | 28 M | 30 M | 34 M |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 3 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 482000.0 | 8 M | 16 M | 16 M | 11 M | 9 M | -35 M | -34 M | -45 M | -52 M |
| DeferredFinancingCosts | 1 M | |||||||||
| DividendsPayable | 5 M | 6 M | 7 M | 9 M | 12 M | -15 M | -4 M | -19 M | -21 M | |
| Float term debt | 40 M | 35 M | 44 M | 46 M | 54 M | 38 M | 111 M | 79 M | 192 M | 254 M |
| GoodwillAndOtherIntangibleAssets | 158 M | 173 M | 226 M | 265 M | 320 M | 342 M | 370 M | 402 M | 521 M | 603 M |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 65 M | 70 M | 75 M | 81 M | 84 M | 170 M | 172 M | 194 M | 208 M |
| IncomeTaxPayable | 3 M | 10 M | 3 M | |||||||
| Intangibles | 14 M | 25 M | 30 M | 38 M | 49 M | 49 M | 53 M | 56 M | 86 M | 109 M |
| InterestPayable | 7 M | 11 M | ||||||||
| Invested capital | 169 M | 181 M | 211 M | 238 M | 262 M | 254 M | 401 M | 371 M | 605 M | 745 M |
| Land & improvements | 22 M | 23 M | 25 M | 27 M | 30 M | 32 M | ||||
| Leases | 33 M | 35 M | 39 M | 43 M | ||||||
| LongTermCapitalLeaseObligation | 60 M | 62 M | 74 M | 78 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 41 M | 35 M | 48 M | 51 M | 57 M | 38 M | 111 M | 79 M | 192 M | 254 M |
| LongTermProvisions | 9 M | 4 M | 4 M | |||||||
| Machinery furniture & equipment | 42 M | 45 M | 48 M | 51 M | 53 M | 55 M | 55 M | 59 M | 62 M | |
| Minority interest | 27 M | 28 M | 1 M | 1 M | 104 M | 135 M | 139 M | 134 M | 157 M | 169 M |
| Net fixed assets (net PP&E) | 15 M | 16 M | 17 M | 19 M | 20 M | 20 M | 104 M | 103 M | 119 M | 128 M |
| Non-current deferred income taxes | 4 M | 9 M | 16 M | 16 M | 11 M | 9 M | 10 M | 8 M | 14 M | 21 M |
| NonCurrentDeferredLiabilities | 996000.0 | 991000.0 | 17 M | 17 M | 13 M | 11 M | 10 M | 8 M | 14 M | 21 M |
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 25 M | 27 M | 30 M | 31 M |
| Number of employees | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 | 5809.0 |
| Other current assets | 4 M | 6 M | 6 M | 4 M | 5 M | 4 M | 6 M | 4 M | 4 M | 11 M |
| Other fixed assets | 39 M | 42 M | 82 M | 82 M | 96 M | 103 M | ||||
| Other non-current assets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M |
| Other non-current liabilities | 4 M | 9 M | 47 M | 70 M | 1 M | 829000.0 | 141000.0 | 5 M | 7 M | 13 M |
| Other receivable | 414 M | 454 M | 482 M | 423 M | 495 M | 553 M | ||||
| OtherCurrentLiabilities | 0.0 | 19 M | 25 M | 24 M | 23 M | |||||
| OtherPayable | 47 M | 12 M | 19 M | 24 M | 37 M | 16 M | 31 M | 24 M | 87 M | 60 M |
| Payables | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 6 M | 7 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 | |||
| Retained earnings | 119 M | 134 M | 138 M | 150 M | 162 M | 167 M | 184 M | 212 M | 224 M | 237 M |
| Short term debt | 825000.0 | 883000.0 | 775000.0 | 1 M | 4 M | 1 M | 728000.0 | 5 M | 830000.0 | 8 M |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 224 M | 245 M | 280 M | 351 M | 419 M | 443 M | 561 M | 594 M | 749 M | 858 M |
| Total current assets | 50 M | 55 M | 60 M | 66 M | 77 M | 79 M | 85 M | 88 M | 95 M | 111 M |
| Total current liabilities | 23 M | 26 M | 19 M | 25 M | 40 M | 42 M | 61 M | 93 M | 83 M | 85 M |
| Total equity | 128 M | 146 M | 163 M | 188 M | 205 M | 216 M | 240 M | 276 M | 296 M | 316 M |
| Total liabilities | 69 M | 70 M | 78 M | 163 M | 110 M | 92 M | 181 M | 184 M | 297 M | 374 M |
| Total non-current assets | 174 M | 190 M | 244 M | 285 M | 342 M | 364 M | 475 M | 507 M | 654 M | 747 M |
| Total non-current liabilities | 46 M | 44 M | 112 M | 138 M | 71 M | 50 M | 121 M | 91 M | 214 M | 288 M |
| TotalEquityGrossMinority | 151 M | 167 M | 193 M | 189 M | 206 M | 217 M | 242 M | 278 M | 297 M | 317 M |
| TotalEquityGrossMinorityInterest | 151 M | 167 M | 193 M | 189 M | 206 M | 217 M | 242 M | 278 M | 297 M | 317 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 224 M | 245 M | 280 M | 351 M | 419 M | 443 M | 561 M | 594 M | 749 M | 858 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 46 M | 44 M | 112 M | 138 M | 71 M | 50 M | 121 M | 91 M | 214 M | 288 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 | |||||||||
| Working capital | 26 M | 29 M | 41 M | 41 M | 38 M | 37 M | 25 M | -6 M | 12 M | 26 M |
| ltinv | 12 M | 12 M |
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