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U.S. PHYSICAL THERAPY INC (USPH) Stock Balance Sheet

NYSE:USPH - New York Stock Exchange, Inc. - US90337L1089 - Common Stock

90.07  +1.52 (+1.72%)

After market: 90.07 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
USPH Cash Equivalents ChartUSPH Cash Equivalents over time chart
116.96M152.82M31.60M28.60M32.90M
Receivables
USPH Receivables ChartUSPH Receivables over time chart
77.08M71.82M69.30M63.00M51.60M
Other Current Assets
USPH Other Current Assets ChartUSPH Other Current Assets over time chart
10.83M8.73M10.40M3.60M3.10M
Total Current Assets
USPH Total Current Assets ChartUSPH Total Current Assets over time chart
204.87M233.38M111.30M95.20M87.60M
 
Non-Current Assets
PPE Net
USPH PPE Net ChartUSPH PPE Net over time chart
130.50M129.53M127.80M119.40M103.30M
Investments And Advances
USPH Investments And Advances ChartUSPH Investments And Advances over time chart
12.17M12.26M12.10M12.20MN/A
Goodwill
USPH Goodwill ChartUSPH Goodwill over time chart
554.64M509.57M494.10M434.70M345.60M
Intangibles
USPH Intangibles ChartUSPH Intangibles over time chart
124.31M109.68M108.80M86.40M56.30M
Other Non-Current Assets
USPH Other Non-Current Assets ChartUSPH Other Non-Current Assets over time chart
2.70M2.82M4.10M1.60M1.50M
Total Non-Current Assets
USPH Total Non-Current Assets ChartUSPH Total Non-Current Assets over time chart
824.32M763.86M746.90M654.20M506.80M
 
TOTAL ASSETS
USPH TOTAL ASSETS ChartUSPH TOTAL ASSETS over time chart
1.03B997.24M858.20M749.40M594.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
USPH Short Term Debt ChartUSPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USPH Current Portion Of LT Debt. ChartUSPH Current Portion Of LT Debt. over time chart
9.61M7.69M7.90M800.00K4.90M
Accrued Expenses
USPH Accrued Expenses ChartUSPH Accrued Expenses over time chart
76.52M77.31M71.10M73.50M81.50M
Accounts Payable
USPH Accounts Payable ChartUSPH Accounts Payable over time chart
6.36M3.90M6.50M6.50M1.30M
Other Current Liabilities
USPH Other Current Liabilities ChartUSPH Other Current Liabilities over time chart
22.82M13.29MN/A2.70M5.70M
Total Current Liabilities
USPH Total Current Liabilities ChartUSPH Total Current Liabilities over time chart
115.30M102.19M85.50M83.50M93.50M
 
Non-Current Liabilities
Long Term Debt
USPH Long Term Debt ChartUSPH Long Term Debt over time chart
132.92M138.99M175.80M117.60M16.60M
Deferred Taxes/Income
USPH Deferred Taxes/Income ChartUSPH Deferred Taxes/Income over time chart
24.91M24.82M21.30M14.40M7.80M
Other Non-Current Liabilities
USPH Other Non-Current Liabilities ChartUSPH Other Non-Current Liabilities over time chart
85.34M79.01M91.00M81.50M66.50M
Total Non-Current Liabilities
USPH Total Non-Current Liabilities ChartUSPH Total Non-Current Liabilities over time chart
431.13M418.86M456.90M370.30M224.70M
 
TOTAL LIABILITIES
USPH TOTAL LIABILITIES ChartUSPH TOTAL LIABILITIES over time chart
546.43M521.04M542.40M453.80M318.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USPH Retained Earnings ChartUSPH Retained Earnings over time chart
225.87M223.77M232.90M224.40M212.00M
Additional Paid In Capital
USPH Additional Paid In Capital ChartUSPH Additional Paid In Capital over time chart
287.00M281.10M110.30M102.70M95.60M
Minority Interest
USPH Minority Interest ChartUSPH Minority Interest over time chart
187.96M176.04M168.80M156.80M133.80M
Common Shares
USPH Common Shares ChartUSPH Common Shares over time chart
172.00K172.00K200.00K200.00K200.00K
Treasury Stock
USPH Treasury Stock ChartUSPH Treasury Stock over time chart
-31.63M-31.63M-31.60M-31.60M-31.60M
Other Shareholders' Equity
USPH Other Shareholders' Equity ChartUSPH Other Shareholders' Equity over time chart
1.34M2.78M4.00MN/AN/A
Shares Outstanding
USPH Shares Outstanding ChartUSPH Shares Outstanding over time chart
15.08M14.99M13.00M12.90M12.90M
Tangible Book Value per Share
USPH Tangible Book Value per Share ChartUSPH Tangible Book Value per Share over time chart
-13.01-9.55-22.08-17.48-9.74
Total Shareholders' Equity
USPH Total Shareholders' Equity ChartUSPH Total Shareholders' Equity over time chart
482.76M476.19M315.80M295.60M276.20M
 
TOTAL LIABILITIES AND EQUITY
USPH TOTAL LIABILITIES AND EQUITY ChartUSPH TOTAL LIABILITIES AND EQUITY over time chart
1.03B997.24M858.20M749.40M594.40M
 
Statistics
Debt/Equity
USPH Debt/Equity ChartUSPH Debt/Equity over time chart
0.280.290.560.400.06
Current Ratio
USPH Current Ratio ChartUSPH Current Ratio over time chart
1.782.281.301.140.94
Return On Assets (ROA)
USPH Return On Assets (ROA) ChartUSPH Return On Assets (ROA) over time chart
1.37%1.82%3.41%4.15%5.35%
Return On Equity (ROE)
USPH Return On Equity (ROE) ChartUSPH Return On Equity (ROE) over time chart
2.92%3.81%9.28%10.52%11.51%
Return On Invested Capital (ROIC)
USPH Return On Invested Capital (ROIC) ChartUSPH Return On Invested Capital (ROIC) over time chart
5.77%5.96%6.54%8.15%8.62%
Return On Invested Capital Ex Cash (ROICexc)
USPH Return On Invested Capital Ex Cash (ROICexc) ChartUSPH Return On Invested Capital Ex Cash (ROICexc) over time chart
6.62%7.19%6.82%8.51%9.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSPH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
44.69%43.39%36.58%46.68%65.34%

All data in USD , ROIC based on taxRate of 0.23

Charts

USPH Balance Sheet Over Time ChartUSPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USPH Balance Sheet - Short Vs Long Term ChartUSPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M