Health Care: Health Services

US Physical Therapy Inc (USPH: NYSE)

$49.26 0.88 | 1.82%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.27M 12.90M 11.67M 9.98M
Receivables 34.39M 32.66M 27.68M 29.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.19M 4.10M 5.97M 5.74M
Total Current Assets 54.85M 49.66M 45.32M 45.67M
Property, Plant & Equipment, Gross 64.81M 60.86M 57.17M 55.49M
Accumulated Depreciation & Depletion 49.05M 45.90M 44.16M 42.30M
Property, Plant & Equipment, Net 15.76M 14.96M 13.02M 13.19M
Intangibles 24.91M 14.48M 12.15M 9.60M
Other Non-Current Assets 1.11M 1.08M 1.04M 2.04M
Total Non-Current Assets 189.70M 174.47M 126.39M 117.58M
Liabilities & Shareholder Equity
Total Assets 244.55M 224.13M 171.71M 163.25M
Accounts Payable 1.78M 1.72M 1.73M 1.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 25.50M 23.17M 16.31M 16.32M
Long Term Debt 34.73M 40.65M 17.57M 23.78M
Deferred Income Taxes 991.00K 996.00K 894.00K 0.00
Other Non-Current Liabilities 16.11M 8.30M 2.28M 1.56M
Minority Interest 9.57M 8.27M 8.29M 8.81M
Total Non-Current Liabilities 72.77M 72.67M 38.08M 39.88M
Total Liabilities 98.27M 95.84M 54.39M 56.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.28M 128.29M 117.32M 107.05M
Common Par 145.00K 143.00K 141.00K 139.00K
Additional Paid In Capital 43.58M 40.57M 37.49M 36.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 134.19M 119.21M 111.32M 102.41M
Treasury Stock -31.63M -31.63M -31.63M -31.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 181.01M 168.94M 134.90M 130.83M
Total Equity 146.28M 128.29M 117.32M 107.05M
Total Liabilities & Stock Equity 244.55M 224.13M 171.71M 163.25M
Total Common Shares Outstanding 12.27M 14.32M 11.91M 11.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 2.21M
Basic Weighted Shares Outstanding 12.22M 12.06M 11.80M 11.81M
Diluted Weighted Shares Outstanding 12.22M 12.08M 11.90M 11.98M
Number of Employees 2207 1886 2073 1992
Number of Part-Time Employees 944 919 604 530

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