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U.S. Physical Therapy, Inc. USPH
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 70.96
-0.914 %
$ 1.08 B
Market Cap
38.9
P/E
BALANCE SHEET
1.17 B ASSETS
17.07%
Growth Rates
1Year 17.07%
3Years 15.92%
5Years 15.79%
7Years 15.77%
10Years 16.92%
408 M LIABILITIES
18.38%
Growth Rates
1Year 18.38%
3Years 11.21%
5Years 17.62%
7Years 20.61%
10Years 19.30%
489 M EQUITY
2.67%
Growth Rates
1Year 2.67%
3Years 18.26%
5Years 15.27%
7Years 13.23%
10Years 12.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet U.S. Physical Therapy, Inc.
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Current Assets 138 M
Cash & Short-Term Investments 41.4 M
Receivables 85.7 M
Other Current Assets 10.6 M
Non-Current Assets 1.03 B
Long-Term Investments 12.2 M
PP&E 166 M
Other Non-Current Assets 852 M
3.54 %7.34 %14.23 %72.95 %Total Assets$1.2b
Current Liabilities 116 M
Accounts Payable 5.94 M
Short-Term Debt 11 M
Other Current Liabilities 99.3 M
Non-Current Liabilities 292 M
Long-Term Debt 143 M
Other Non-Current Liabilities 150 M
24.32 %34.90 %36.63 %Total Liabilities$408.4m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 41.4 152.8 31.6 28.6 32.9 23.5 23.4 21.9 20.0 15.8 14.3 12.9 11.7 10.0 9.2 6.4 10.1 8.0 11.0 15.0 20.6 16.8 7.6 8.1 2.1 4.0 6.3 5.6 4.9 2.6 2.1 2.9 5.7 1.9
Short Term Investments 0 2.7 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 85.7 51.9 51.9 46.3 41.9 46.2 44.8 44.7 38.8 38.6 32.9 32.7 27.7 29.9 26.4 23.6 26.8 26.7 22.3 20.4 18.2 14.4 13.7 13.6 11.2 10.0 8.7 7.9 6.5 6.0 4.7 2.7 0.7 100 K
Inventory 0 0 (2.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 10.6 28.7 27.7 20.3 12.8 15.6 11.1 10.4 7.1 8.2 7.7 5.9 7.7 7.4 3.7 3.0 1.9 1.3 2.3 1.4 1.8 1.8 1.8 0.6 0.5 0.6 0.6 0.5 0.4 0.4 0.4 0.3 0.3 100 K
Total Current Assets 137.6 233.4 111.3 95.2 87.6 85.4 79.2 77.1 66.0 60.2 54.9 49.7 45.3 45.7 39.3 32.8 38.7 36.0 36.0 36.9 40.6 33.0 23.1 22.4 13.7 14.6 15.6 14.0 11.8 9.0 7.2 5.9 6.7 2.1
PP&E 166.1 129.5 127.8 119.4 103.3 103.7 20.2 20.4 19.2 16.7 15.8 15.0 13.0 13.2 13.9 14.3 15.8 16.8 13.4 13.7 13.7 11.8 10.4 7.8 7.0 6.5 6.4 6.0 6.0 5.9 6.0 3.3 1.4 0.3
Intangible Assets 179.3 109.7 108.8 86.4 56.3 52.6 48.8 49.0 38.1 30.3 24.9 14.5 12.1 9.6 7.3 6.0 6.5 3.9 0 14.3 6.1 5.7 5.6 4.5 0.9 0.9 1.0 1.2 0.8 0.5 0.6 0.2 0.2 0
Goodwill 667.2 509.6 494.1 434.7 345.6 317.7 293.5 271.3 226.8 171.5 147.9 144.0 100.2 92.8 79.4 57.2 55.9 37.6 21.0 14.3 0 0 0 0 0 16 948 124 823.3 0 0 0 0 0 0 0 0
Long Term Investments 12.2 12.3 12.1 12.2 (26.6) (24.8) (2.5) (2.1) (2.5) (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5.2 2.8 (26.4) (28.7) 1.5 1.5 1.4 1.2 1.2 1.2 1.1 1.1 1.0 2.0 0.9 0.9 1.3 1.8 1.1 1.6 1.2 2.0 1.9 1.4 1.3 1.3 1.1 1.3 0.9 0.5 0.7 0.9 0.6 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 167.5 997.2 858.2 749.4 594.4 560.8 443.2 419.0 351.2 279.9 244.6 224.1 171.7 163.3 140.9 111.3 118.2 96.3 71.5 66.5 61.6 52.5 41.0 36.2 23.0 23.3 24.1 22.5 19.5 15.9 14.5 10.3 8.9 2.4
LIABILITIES
Accounts Payable 5.9 3.9 6.5 6.5 1.3 2.5 2.0 2.2 1.6 1.6 1.8 1.7 1.7 1.8 1.2 1.3 1.5 1.6 1.6 1.7 1.2 0.5 0.6 0.5 0.4 0.3 0.6 0.3 0.3 0.3 0.3 0.2 100 K 100 K
Short Term Debt 11.0 42.9 75.3 61.8 59.9 53.7 1.4 4.0 1.2 0.8 0.9 0.8 0.5 0.4 0.2 1.0 1.4 0.8 0.6 0.2 70 K 2.4 4 K 0.7 0.9 39 K 0 100 K 100 K 0 0.2 100 K 100 K 0
Other Current Liabilities 94.4 54.0 3.4 12.5 26.5 4.4 38.5 30.5 21.8 16.6 22.8 20.6 14.1 14.1 12.7 12.5 11.8 9.1 7.0 5.2 4.4 3.4 2.2 2.0 2.0 1.8 2.0 2.4 2.2 1.6 1.0 0.5 100 K 100 K
Total Current Liabilities 116.3 102.2 85.5 83.5 93.5 60.6 41.9 39.6 24.6 19.0 25.5 23.2 16.3 16.3 14.2 14.6 14.6 11.4 9.2 7.1 5.6 5.4 2.8 3.2 3.3 2.2 2.6 2.8 2.6 1.9 1.5 0.8 0.3 0.2
Long Term Debt 142.5 215.6 253.8 266.0 140.6 170.9 38.4 56.7 50.6 48.3 34.7 40.6 17.6 23.8 5.8 0.4 12.4 8.0 0.8 0.5 0 83 K 2.4 3.0 7.2 8.1 8.1 8.2 8.3 8.2 8.3 3.4 0.4 0
Deferred Tax Income 0 24.8 21.3 14.4 7.8 10.1 9.0 10.9 15.7 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 149.6 2.4 13.0 (52.5) (49.7) (50.0) 12.0 13.7 18.1 1.4 9.7 5.2 3.2 0.6 3.5 3.0 3.4 1.8 2.1 2.4 1.0 0.3 0.3 0 0 0 100 K 100 K 0 100 K 0 0 0 0
Total Liabilities 408.4 345.0 373.6 297.0 184.4 181.4 92.3 110.0 93.4 78.0 70.0 69.0 37.1 41.7 24.5 19.0 30.4 21.2 12.1 10.0 8.1 5.8 5.5 6.3 10.5 10.2 10.8 10.9 10.9 10.0 9.8 4.2 0.7 0.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 57 K 36 K 0 0 0 0 0 0 0 0
Retained Earnings 227.3 223.8 232.9 223.6 212.0 184.4 167.4 162.4 150.3 149.0 134.2 119.2 111.3 102.4 89.9 81.2 69.4 59.4 50.7 44.4 35.6 28.9 21.6 13.1 6.0 2.3 100 K (1.7) (4.1) (5.7) (6.5) (3.7) (1.6) (0.4)
Other Accumulative Comprehensive Income/Loss 0 2.8 4.0 0 0 0 (64.2) (60.5) (56.0) (53.3) (49.0) 0 (44.2) (42.3) (39.2) (36.6) (33.2) (29.3) (25.6) (23.8) (23.0) (19.6) (16.7) (13.8) (11.5) (3.4) (7.6) (6.0) (4.3) (2.9) (1.6) (0.6) (0.2) 0
Total Equity 758.0 652.2 484.6 452.4 410.0 379.5 350.8 309.0 257.9 202.0 174.6 155.1 134.7 121.6 116.4 92.2 87.8 75.1 59.4 56.5 53.5 46.6 35.6 29.9 12.4 13.1 13.3 11.6 8.6 5.9 4.7 6.1 8.2 2.2
Total Liabilities and Equity 1 167.5 997.2 858.2 749.4 594.4 560.8 443.2 419.0 351.2 279.9 244.6 224.1 171.7 163.3 140.9 111.3 118.2 96.3 71.5 66.5 61.6 52.5 41.0 36.2 23.0 23.3 24.1 22.5 19.5 15.9 14.5 10.3 8.9 2.4
SHARES OUTSTANDING
Common Shares Outstanding 15.1 14.2 13.0 12.9 12.8 12.8 12.7 12.6 12.5 12.4 12.2 12.1 11.8 11.8 11.6 11.7 11.9 11.6 11.7 11.9 11.9 11.1 11.0 10.1 9.6 9.9 10.8 10.8 10.6 10.6 10.5 10.0 10.0 8.2