Balance Sheet for U.S. Physical Therapy Inc. (USPH)

$ 134.80   1.97 (+1.48%) Volume: 13.27k 11:24 AM EDT 19-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 23,368 21,933 20,047 15,778 14,271
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 44,751 44,707 38,840 38,619 34,394
Loans Receivable - - - - -
Other Receivables 6,742 5,655 2,649 36,306 34,560
Receivables 51,493 50,362 41,489 38,619 34,394
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 4,353 4,786 4,428 5,803 6,186
Total Current Assets 79,214 77,081 65,964 60,200 54,851
Land and Improvements - - - - -
Buildings and Improvement 31,712 29,760 26,765 25,160 22,806
Machinery, Furniture and Equipment 52,611 51,100 48,426 44,749 42,003
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 84,323 80,860 75,191 69,909 64,809
Gross Fixed Assets 84,323 80,860 75,191 69,909 64,809
Accumulated Depreciation (64,154) (60,475) (56,018) (53,255) (49,045)
Net Fixed Assets 20,169 20,385 19,173 16,654 15,764
Intangibles 48,828 48,954 38,060 30,296 24,907
Cost in Excess 293,525 271,338 226,806 195,373 147,914
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,430 1,224 1,228 1,234 1,115
Total Non-Current Assets 363,952 341,901 285,267 243,557 189,700
Total Assets 443,166 418,982 351,231 303,757 244,551
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable (895) (351) 1,634 (225) 318
Short Term Debt - - - - -
Notes Payable 1,434 4,044 1,227 775 883
Accrued Expenses 38,493 30,509 11,187 7,182 7,439
Accrued Liabilities 38,493 30,509 11,187 7,182 7,439
Deferred Revenues - - - - -
Current Deferred Income Taxes 4,813 (4,864) 2,979 7,001 6,275
Other Current Liabilities 2,914 5,349 10,569 11,275 16,864
Total Current Liabilities 41,946 39,551 24,617 19,007 25,504
Long Term Debt 38,402 56,728 50,596 48,335 34,734
Deferred Income Tax 9,012 10,875 15,736 15,508 8,732
Other Non-Current Liabilities 2,988 3,186 2,404 2,623 991
Minority Interest 930 1,204 70,330 47,227 28,310
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 133,943 102,572 - - -
Total Non-Current Liabilities 185,275 174,565 139,066 113,693 72,767
Total Liabilities 227,221 214,116 163,683 132,700 98,271
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 215,945 204,866 187,548 171,057 146,280
Common Par 149 148 147 146 145
Additional Paid in Capital 80,028 73,940 68,687 64,238 43,577
Cumulative Translation Adjustments - - - - -
Retained Earnings 167,396 162,406 150,342 138,301 134,186
Treasury Stock 31,628 31,628 31,628 31,628 31,628
Other Equity Adjustments - - - - -
Total Capitalization 254,347 261,594 238,144 219,392 181,014
Total Equity 215,945 204,866 187,548 171,057 146,280
Total Liabilities & Shareholder's Equity 443,166 418,982 351,231 303,757 244,551
Cash Flow 48,842 27,724 26,268 31,691 30,424
Working Capital 37,268 37,530 41,347 41,193 29,347
Free Cash Flow 65,812 49,431 42,790 34,980 40,027
Invested Capital 254,347 261,594 238,144 219,392 181,014
Shares Outstanding - Common Class Only 12,684 12,595 12,518 12,421 12,273
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,684 12,595 12,518 12,421 12,273
Total Common Shares Outstanding 12,684 12,595 12,518 12,421 12,273
Treasury Shares 2,215 2,215 2,215 2,215 2,215
Basic Weighted Shares Outstanding 12,666 12,570 12,500 12,392 12,217
Diluted Weighted Shares Outstanding 12,666 12,570 12,500 12,392 12,221