Health Care: Health Services

US Physical Therapy Inc (USPH: NYSE)

$61.7 0.4 | 0.65%
06/23/17 - 03:26 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 20.05M 15.78M 14.27M 12.90M
Receivables 41.49M 38.62M 34.39M 32.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.43M 5.80M 6.19M 4.10M
Total Current Assets 65.96M 60.20M 54.85M 49.66M
Property, Plant & Equipment, Gross 75.19M 69.91M 64.81M 60.86M
Accumulated Depreciation & Depletion 56.02M 53.26M 49.05M 45.90M
Property, Plant & Equipment, Net 19.17M 16.65M 15.76M 14.96M
Intangibles 38.06M 30.30M 24.91M 14.48M
Other Non-Current Assets 1.23M 1.23M 1.11M 1.08M
Total Non-Current Assets 285.27M 243.56M 189.70M 174.47M
Liabilities & Shareholder Equity
Total Assets 351.23M 303.76M 244.55M 224.13M
Accounts Payable 1.63M 1.64M 1.78M 1.72M
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 24.62M 19.01M 25.50M 23.17M
Long Term Debt 50.60M 48.34M 34.73M 40.65M
Deferred Income Taxes 15.74M 15.51M 8.73M 996.00K
Other Non-Current Liabilities 71.59M 48.60M 8.37M 8.30M
Minority Interest 5.72M 5.87M 6.18M 8.27M
Total Non-Current Liabilities 139.07M 113.69M 72.77M 72.67M
Total Liabilities 163.68M 132.70M 98.27M 95.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 187.55M 171.06M 146.28M 128.29M
Common Par 147.00K 146.00K 145.00K 143.00K
Additional Paid In Capital 68.69M 64.24M 43.58M 40.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 150.34M 138.30M 134.19M 119.21M
Treasury Stock -31.63M -31.63M -31.63M -31.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 238.14M 219.39M 181.01M 168.94M
Total Equity 187.55M 171.06M 146.28M 128.29M
Total Liabilities & Stock Equity 351.23M 303.76M 244.55M 224.13M
Total Common Shares Outstanding 12.52M 12.42M 12.27M 14.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 2.21M
Basic Weighted Shares Outstanding 12.50M 12.39M 12.22M 12.06M
Diluted Weighted Shares Outstanding 12.50M 12.39M 12.22M 12.08M
Number of Employees 2600 2400 2207 1886
Number of Part-Time Employees 1200 1000 944 919

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