Health Care: Health Services

US Physical Therapy Inc (USPH: NYSE)

$45.32 n/a | n/a%
03/05/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 12.90M 11.67M 9.98M 9.18M
Receivables 32.66M 27.68M 29.95M 26.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.10M 5.98M 5.74M 3.74M
Total Current Assets 49.66M 45.32M 45.67M 39.28M
Property, Plant & Equipment, Gross 60.86M 57.17M 55.49M 53.15M
Accumulated Depreciation & Depletion 45.90M 44.16M 42.30M 39.23M
Property, Plant & Equipment, Net 14.96M 13.02M 13.19M 13.92M
Intangibles 14.48M 12.15M 9.60M 7.31M
Other Non-Current Assets 1.08M 1.04M 2.04M 922.00K
Total Non-Current Assets 174.48M 126.39M 117.58M 101.58M
Liabilities & Shareholder Equity
Total Assets 224.14M 171.71M 163.25M 140.86M
Accounts Payable 1.72M 1.73M 1.81M 1.24M
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 23.17M 16.31M 16.32M 14.23M
Long Term Debt 40.65M 17.58M 23.78M 5.75M
Deferred Income Taxes 996.00K 894.00K 0.00 0.00
Other Non-Current Liabilities 8.30M 2.28M 1.56M 4.50M
Minority Interest 8.27M 8.28M 8.81M 9.06M
Total Non-Current Liabilities 72.67M 38.08M 39.88M 22.67M
Total Liabilities 95.84M 54.39M 56.20M 36.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.29M 117.32M 107.05M 103.96M
Common Par 143.00K 141.00K 139.00K 139.00K
Additional Paid In Capital 40.57M 37.49M 36.13M 45.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.21M 111.32M 102.40M 89.88M
Treasury Stock -31.63M -31.63M -31.63M -31.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 168.94M 134.90M 130.83M 109.71M
Total Equity 128.29M 117.32M 107.05M 103.96M
Total Liabilities & Stock Equity 224.14M 171.71M 163.25M 140.86M
Total Common Shares Outstanding 14.32M 11.91M 11.70M 11.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 2.21M
Basic Weighted Shares Outstanding 12.06M 11.80M 11.81M 11.64M
Diluted Weighted Shares Outstanding 12.08M 11.90M 11.98M 11.87M
Number of Employees 1886 2073 1992 1876
Number of Part-Time Employees 919 604 530 462

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