US Physical Therapy Inc
NYSE:USPH

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US Physical Therapy Inc Logo
US Physical Therapy Inc
NYSE:USPH
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Price: 89.66 USD -2.41% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
US Physical Therapy Inc

Current Assets 204.9m
Cash & Short-Term Investments 117m
Receivables 77.1m
Other Current Assets 10.8m
Non-Current Assets 824.3m
Long-Term Investments 12.2m
PP&E 130.5m
Intangibles 679m
Other Non-Current Assets 2.7m
Current Liabilities 115.3m
Accounts Payable 6.4m
Accrued Liabilities 99.3m
Other Current Liabilities 9.6m
Non-Current Liabilities 431.1m
Long-Term Debt 132.9m
Other Non-Current Liabilities 298.2m

Balance Sheet
US Physical Therapy Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
16
20
22
23
24
33
29
32
153
Cash Equivalents
14
16
20
22
23
24
33
29
32
153
Total Receivables
39
39
44
53
54
58
52
63
69
72
Accounts Receivables
34
39
42
50
52
56
51
62
69
70
Other Receivables
4
0
2
2
2
2
1
1
1
2
Other Current Assets
2
6
2
3
2
4
3
4
10
9
Total Current Assets
55
60
66
77
79
85
88
95
111
233
PP&E Net
16
17
19
20
20
104
103
119
128
130
PP&E Gross
16
17
19
20
20
104
103
119
128
130
Accumulated Depreciation
49
53
56
61
64
66
69
75
80
85
Intangible Assets
25
30
38
49
49
53
56
86
109
110
Goodwill
148
195
227
271
294
318
346
435
494
510
Long-Term Investments
0
0
0
0
0
0
0
12
12
12
Other Long-Term Assets
1
1
1
1
1
2
2
2
4
3
Other Assets
148
195
227
271
294
318
346
435
494
510
Total Assets
245
N/A
304
+24%
351
+16%
419
+19%
443
+6%
561
+27%
594
+6%
749
+26%
858
+15%
997
+16%
Liabilities
Accounts Payable
2
2
2
2
2
3
1
7
7
4
Accrued Liabilities
23
17
22
31
39
57
82
74
71
77
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
4
1
1
5
1
8
8
Other Current Liabilities
0
0
0
3
0
0
6
3
0
13
Total Current Liabilities
26
19
25
40
42
61
94
84
86
102
Long-Term Debt
35
48
51
57
38
50
17
118
176
139
Deferred Income Tax
0
16
16
11
9
10
8
14
21
25
Minority Interest
28
47
70
104
135
139
134
157
169
176
Other Liabilities
10
3
2
3
3
60
67
82
91
79
Total Liabilities
98
N/A
133
+35%
164
+23%
214
+31%
227
+6%
321
+41%
318
-1%
454
+43%
542
+20%
521
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
134
138
150
162
167
184
212
224
233
224
Additional Paid In Capital
44
64
69
74
80
87
96
103
110
281
Treasury Stock
32
32
32
32
32
32
32
32
32
32
Other Equity
0
0
0
0
0
0
0
0
4
3
Total Equity
146
N/A
171
+17%
188
+10%
205
+9%
216
+5%
240
+11%
276
+15%
296
+7%
316
+7%
476
+51%
Total Liabilities & Equity
245
N/A
304
+24%
351
+16%
419
+19%
443
+6%
561
+27%
594
+6%
749
+26%
858
+15%
997
+16%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
13
13
13
13
13
15

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