U.S. Physical Therapy Inc...
88.88
0.18 (0.20%)
At close: Jan 15, 2025, 1:28 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 152.82M 31.59M 28.57M 32.92M 23.55M 23.37M 21.93M 20.05M 15.78M 14.27M 12.90M 11.67M 9.98M 9.18M 6.43M 10.11M 7.98M 10.95M 15.00M 20.55M 16.82M 7.61M 8.12M 2.07M 4.03M 6.30M 5.60M 4.90M 2.60M 2.10M 2.90M 5.70M 1.90M
Short-Term Investments 2.66M 2.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 12.26M 12.13M 12.21M -26.64M -24.76M -2.48M -2.06M -2.54M -2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.82M -26.45M -28.67M 1.54M 1.52M 1.43M 1.22M 1.23M 1.23M 1.11M 1.08M 1.04M 2.04M 922.00K 869.00K 1.35M 1.85M 1.11M 1.59M 1.23M 1.96M 1.95M 1.45M 1.34M 1.26M 1.10M 1.30M 900.00K 500.00K 700.00K 900.00K 600.00K n/a
Receivables 51.87M 51.93M 46.27M 41.91M 46.23M 44.75M 44.71M 38.84M 38.62M 32.89M 32.66M 27.68M 29.95M 26.37M 23.63M 26.75M 26.72M 22.28M 20.42M 18.22M 14.40M 13.68M 13.65M 11.15M 9.99M 8.70M 7.90M 6.50M 6.00M 4.70M 2.70M 700.00K 100.00K
Inventory n/a -2.86M 1.00 1.00 1.00 n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 28.68M 27.74M 20.33M 12.81M 15.61M 11.10M 10.44M 7.08M 8.19M 7.69M 5.94M 7.68M 7.35M 3.74M 2.96M 1.86M 1.33M 2.25M 1.43M 1.83M 1.80M 1.79M 646.00K 519.00K 630.00K 600.00K 500.00K 400.00K 400.00K 400.00K 300.00K 300.00K 100.00K
Total Current Assets 233.38M 111.27M 95.17M 87.64M 85.39M 79.21M 77.08M 65.96M 60.18M 54.85M 49.66M 45.32M 45.67M 39.28M 32.84M 38.72M 36.03M 35.98M 36.85M 40.61M 33.02M 23.08M 22.41M 13.74M 14.65M 15.60M 14.00M 11.80M 9.00M 7.20M 5.90M 6.70M 2.10M
Property-Plant & Equipment 129.53M 127.75M 119.41M 103.26M 103.68M 20.17M 20.39M 19.17M 16.65M 15.76M 14.96M 13.02M 13.19M 13.92M 14.34M 15.84M 16.79M 13.37M 13.74M 13.65M 11.81M 10.41M 7.80M 6.99M 6.49M 6.40M 6.00M 6.00M 5.90M 6.00M 3.30M 1.40M 300.00K
Goodwill & Intangibles 619.25M 602.86M 521.06M 401.93M 370.26M 342.35M 320.29M 264.87M 201.84M 172.82M 158.43M 112.33M 102.35M 86.73M 63.20M 62.34M 41.58M 21.00M 14.34M 6.13M 5.68M 5.59M 4.52M 897.00K 948.00K 1.00M 1.20M 800.00K 500.00K 600.00K 200.00K 200.00K n/a
Total Long-Term Assets 763.86M 746.89M 654.26M 506.73M 475.46M 363.95M 341.90M 285.27M 219.73M 189.70M 174.47M 126.39M 117.58M 101.58M 78.41M 79.53M 60.22M 35.48M 29.67M 21.00M 19.45M 17.95M 13.77M 9.23M 8.70M 8.50M 8.50M 7.70M 6.90M 7.30M 4.40M 2.20M 300.00K
Total Assets 997.24M 858.15M 749.43M 594.36M 560.85M 443.17M 418.98M 351.23M 279.91M 244.55M 224.13M 171.71M 163.25M 140.86M 111.25M 118.25M 96.25M 71.46M 66.52M 61.61M 52.47M 41.03M 36.18M 22.97M 23.35M 24.10M 22.50M 19.50M 15.90M 14.50M 10.30M 8.90M 2.40M
Account Payables 3.90M 6.50M 6.47M 1.33M 2.49M 2.02M 2.17M 1.63M 1.64M 1.78M 1.72M 1.73M 1.81M 1.24M 1.29M 1.48M 1.55M 1.60M 1.72M 1.18M 498.00K 624.00K 539.00K 434.00K 349.00K 600.00K 300.00K 300.00K 300.00K 300.00K 200.00K 100.00K 100.00K
Deferred Revenue n/a n/a n/a n/a n/a n/a 2.83M n/a n/a n/a n/a n/a n/a n/a -175.00K n/a n/a n/a n/a n/a n/a 2.19M 1.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 42.94M 75.28M 61.78M 59.92M 53.70M 1.43M 4.04M 1.23M 775.00K 883.00K 825.00K 459.00K 433.00K 250.00K 1.01M 1.38M 812.00K 562.00K 244.00K 70.00K 2.37M 4.00K 701.00K 912.00K 39.00K n/a 100.00K 100.00K n/a 200.00K 100.00K 100.00K n/a
Other Current Liabilities 53.98M 3.43M 12.51M 26.52M 4.37M 38.49M 30.51M 21.76M 16.60M 22.84M 20.63M 14.12M 14.08M 12.74M 12.46M 11.75M 9.07M 7.01M 5.15M 4.37M 3.42M 2.22M 2.01M 1.98M 1.77M 2.00M 2.40M 2.20M 1.60M 1.00M 500.00K 100.00K 100.00K
Total Current Liabilities 102.19M 85.49M 83.48M 93.49M 60.56M 41.95M 39.55M 24.62M 19.01M 25.50M 23.17M 16.31M 16.32M 14.23M 14.59M 14.61M 11.44M 9.17M 7.12M 5.62M 5.42M 2.85M 3.25M 3.32M 2.16M 2.60M 2.80M 2.60M 1.90M 1.50M 800.00K 300.00K 200.00K
Long-Term Debt 215.64M 253.76M 265.96M 140.57M 170.88M 38.40M 56.73M 50.60M 48.34M 34.73M 40.65M 17.57M 23.78M 5.75M 400.00K 12.41M 7.96M 797.00K 483.00K n/a 83.00K 2.35M 3.02M 7.23M 8.09M 8.10M 8.20M 8.30M 8.20M 8.30M 3.40M 400.00K n/a
Other Long-Term Liabilities 2.36M 13.03M -52.45M -49.67M -50.05M 12.00M 13.73M 18.14M 1.40M 9.72M 5.19M 3.17M 623.00K 3.53M 3.01M 3.40M 1.80M 2.10M 2.42M 982.00K 346.00K 273.00K n/a n/a n/a 100.00K -100.00K n/a -100.00K n/a n/a n/a n/a
Total Long-Term Liabilities 242.81M 288.10M 213.50M 90.90M 120.83M 50.40M 70.46M 68.74M 58.95M 44.46M 45.84M 20.75M 25.35M 10.25M 4.44M 15.81M 9.76M 2.90M 2.90M 2.50M 429.00K 2.62M 3.02M 7.23M 8.09M 8.20M 8.10M 8.30M 8.10M 8.30M 3.40M 400.00K n/a
Total Liabilities 345.00M 373.59M 296.98M 184.39M 181.39M 92.35M 110.01M 93.35M 77.96M 69.96M 69.01M 37.05M 41.67M 24.48M 19.03M 30.43M 21.20M 12.07M 10.02M 8.12M 5.85M 5.47M 6.27M 10.55M 10.24M 10.80M 10.90M 10.90M 10.00M 9.80M 4.20M 700.00K 200.00K
Total Debt 258.59M 295.34M 223.08M 110.99M 137.83M 39.84M 60.77M 51.82M 49.11M 35.62M 41.48M 18.03M 24.22M 6.00M 1.41M 13.79M 8.77M 1.36M 727.00K 70.00K 2.46M 2.35M 3.72M 8.14M 8.13M 8.10M 8.30M 8.40M 8.20M 8.50M 3.50M 500.00K n/a
Common Stock 172.00K 152.00K 151.00K 151.00K 150.00K 149.00K 148.00K 147.00K 146.00K 145.00K 143.00K 141.00K 139.00K 139.00K 138.00K 142.00K 141.00K 137.00K 136.00K 134.00K 122.00K 118.00K 107.00K 57.00K 36.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 223.77M 232.95M 223.57M 212.01M 184.35M 167.40M 162.41M 150.34M 149.02M 134.19M 119.21M 111.32M 102.41M 89.88M 81.21M 69.45M 59.44M 50.70M 44.41M 35.62M 28.94M 21.61M 13.12M 6.05M 2.31M -100.00K -1.70M -4.10M -5.70M -6.50M -3.70M -1.60M -400.00K
Comprehensive Income 2.78M 4.00M -0.00 0.00 -0.00 -64.15M -60.48M -56.02M -53.26M -49.05M -0.00 -44.16M -42.30M -39.23M -36.65M -33.17M -29.34M -25.57M -23.82M -23.04M -19.55M -16.69M -13.80M -11.46M -3.45M -7.60M -6.00M -4.30M -2.90M -1.60M -600.00K -200.00K n/a
Shareholders Equity 476.19M 315.79M 295.61M 276.16M 240.26M 215.94M 204.87M 187.55M 162.78M 146.28M 128.29M 117.32M 107.05M 103.96M 87.35M 81.61M 69.41M 55.52M 53.48M 50.18M 43.35M 32.54M 26.67M 9.56M 10.72M 11.60M 10.00M 7.60M 5.20M 4.40M 5.90M 8.10M 2.10M
Total Investments 14.92M 12.13M 12.21M -26.64M -24.76M -2.48M -2.06M -2.54M -2.35M n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on USPH

Your price alert will notify you when the stock price is above 88.88.

Add to Watchlist