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Health Care: Health Services
U.S. Physical Therapy (USPH: NYSE)
$27.41 0.20 | 0.74%
05/21/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 11.67M | 9.98M | 9.18M | 6.43M |
| Receivables | 27.68M | 29.95M | 26.37M | 23.63M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.98M | 5.74M | 3.74M | 2.96M |
| Total Current Assets | 45.32M | 45.67M | 39.28M | 33.02M |
| Property, Plant & Equipment, Gross | 57.17M | 55.49M | 53.15M | 50.98M |
| Accumulated Depreciation & Depletion | 44.16M | 42.30M | 39.23M | 36.65M |
| Property, Plant & Equipment, Net | 13.02M | 13.19M | 13.92M | 14.34M |
| Intangibles | 12.15M | 9.60M | 7.31M | 5.96M |
| Other Non-Current Assets | 1.04M | 2.04M | 922.00K | 869.00K |
| Total Non-Current Assets | 126.39M | 117.58M | 101.58M | 78.41M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 171.71M | 163.25M | 140.86M | 111.43M |
| Accounts Payable | 1.73M | 1.81M | 1.24M | 1.29M |
| 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 | 16.31M | 16.32M | 14.23M | 14.76M |
| Long Term Debt | 17.58M | 23.78M | 5.75M | 400.00K |
| Deferred Income Taxes | 894.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.28M | 1.56M | 4.50M | 4.04M |
| Minority Interest | 8.28M | 8.81M | 9.06M | 8.21M |
| Total Non-Current Liabilities | 38.08M | 39.88M | 22.67M | 9.31M |
| Total Liabilities | 54.39M | 56.20M | 36.90M | 24.08M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 117.32M | 107.05M | 103.96M | 87.35M |
| Common Par | 141.00K | 139.00K | 139.00K | 138.00K |
| Additional Paid In Capital | 37.49M | 36.13M | 45.57M | 43.21M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 111.32M | 102.40M | 89.88M | 75.63M |
| Treasury Stock | -31.63M | -31.63M | -31.63M | -31.63M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 134.90M | 130.83M | 109.71M | 87.75M |
| Total Equity | 117.32M | 107.05M | 103.96M | 87.35M |
| Total Liabilities & Stock Equity | 171.71M | 163.25M | 140.86M | 111.43M |
| Total Common Shares Outstanding | 11.91M | 11.70M | 11.68M | 11.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.21M | 2.21M | 2.21M | 2.21M |
| Basic Weighted Shares Outstanding | 11.80M | 11.81M | 11.64M | 11.70M |
| Diluted Weighted Shares Outstanding | 11.90M | 11.98M | 11.87M | 11.81M |
| Number of Employees | 2073 | 1992 | 1876 | 1741 |
| Number of Part-Time Employees | 604 | 530 | 462 | 391 |
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Latest USPH Headlines from TheStreet
- Cash Dividend On The Way From U.S. Physical Therapy (USPH) 05.14.13 | 01:05 pm
- 10 Health Care Stocks With 100% Buy Ratings 01.28.11 | 07:01 am
- 10 Small-Cap Stocks With Margin of Safety 11.12.10 | 06:11 am
- U.S. Physical CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.06.10 | 06:11 am
- Buffett Disciples' Two Value-Stock Picks 10.27.10 | 06:10 am
- US Physical Therapy Inc. Q2 2010 Earnings Call Transcript 08.06.10 | 10:08 pm
- U.S. Physical Therapy, Inc. Q1 2010 Earnings Call Transcript 05.09.10 | 07:05 am
- STOCK PICKS: Top Five Small-Caps for Sept. 26 09.26.08 | 06:09 am
- STOCK PICKS: Top 5 Small-Caps for Sept. 19. 09.19.08 | 07:09 am
- STOCK PICKS: Top 5 Small-Cap Stocks for Sept. 12 09.12.08 | 07:09 am
Press Releases for USPH
- U.S. Physical Therapy To Present At The Sidoti Seventeenth Annual Emerging Growth Research Institutional Investor Forum - Business Wire 03.14.13 | 11:03 am
- U. S. Physical Therapy Reports 2012 Results - Business Wire 03.07.13 | 08:03 am
- U.S. Physical Therapy, Inc. Schedules Fourth Quarter And Year 2012 Earnings Release And Conference Call For Thursday, March 7, 2013 - Business Wire 02.07.13 | 02:02 pm
- Medicare Reimbursement Reduction For Physical Therapy Services - Business Wire 01.08.13 | 04:01 pm
- U.S. Physical Therapy To Present At The Oppenheimer 23rd Annual Healthcare Conference - Business Wire 12.07.12 | 02:12 pm
- U. S. Physical Therapy Declares Special Cash Dividend Of $0.40 Per Share - Business Wire 12.04.12 | 09:12 am
- U.S. Physical Therapy To Present At The Stephens Fall Investment Conference - Business Wire 11.12.12 | 04:11 pm
- U. S. Physical Therapy Reports Third Quarter And Nine Months Results - Business Wire 11.08.12 | 08:11 am
- U.S. Physical Therapy, Inc. Schedules Third Quarter 2012 Earnings Release And Conference Call For Thursday, November 8, 2012 - Business Wire 10.15.12 | 02:10 pm
- U.S. Physical Therapy Reports Second Quarter And Six Months Results - Business Wire 08.09.12 | 08:08 am
Partner Headlines for USPH
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- U.S. Physical Therapy, Inc. - Growth & Income - Zacks 05.10.11 | 01:05 am
- Jefferies Reiterates U.S. Physical Therapy Rating - Benzinga 11.19.10 | 09:11 am
- Top Stocks Based on Momentum/PEG - SeekingAlpha.com 04.26.10 | 03:04 am
