US Physical Therapy Inc
NYSE:USPH
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| 52 Week Range |
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112.87
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US Physical Therapy Inc
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
| 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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