Health Care: Health Services

US Physical Therapy Inc (USPH: NYSE)

$65.7 -0.75 | -1.13%
04/27/17 - 03:35 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.78M 14.27M 12.90M 11.67M
Receivables 38.62M 34.39M 32.66M 27.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.79M 6.19M 4.10M 5.97M
Total Current Assets 60.18M 54.85M 49.66M 45.32M
Property, Plant & Equipment, Gross 69.91M 64.81M 60.86M 57.17M
Accumulated Depreciation & Depletion 53.26M 49.05M 45.90M 44.16M
Property, Plant & Equipment, Net 16.65M 15.76M 14.96M 13.02M
Intangibles 30.30M 24.91M 14.48M 12.15M
Other Non-Current Assets 1.23M 1.11M 1.08M 1.04M
Total Non-Current Assets 219.73M 189.70M 174.47M 126.39M
Liabilities & Shareholder Equity
Total Assets 279.91M 244.55M 224.13M 171.71M
Accounts Payable 1.64M 1.78M 1.72M 1.73M
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 19.01M 25.50M 23.17M 16.31M
Long Term Debt 48.34M 34.73M 40.65M 17.57M
Deferred Income Taxes 9.22M 8.73M 996.00K 894.00K
Other Non-Current Liabilities 10.24M 8.37M 8.30M 2.28M
Minority Interest 9.41M 9.57M 8.27M 8.28M
Total Non-Current Liabilities 98.12M 72.77M 72.67M 38.08M
Total Liabilities 117.13M 98.27M 95.84M 54.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.78M 146.28M 128.29M 117.32M
Common Par 146.00K 145.00K 143.00K 141.00K
Additional Paid In Capital 45.25M 43.58M 40.57M 37.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 149.02M 134.19M 119.21M 111.32M
Treasury Stock -31.63M -31.63M -31.63M -31.63M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 211.12M 181.01M 168.94M 134.90M
Total Equity 162.78M 146.28M 128.29M 117.32M
Total Liabilities & Stock Equity 279.91M 244.55M 224.13M 171.71M
Total Common Shares Outstanding 12.42M 12.27M 14.32M 11.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.21M 2.21M 2.21M 2.21M
Basic Weighted Shares Outstanding 12.39M 12.22M 12.06M 11.80M
Diluted Weighted Shares Outstanding 12.39M 12.22M 12.08M 11.90M
Number of Employees 2400 2207 1886 2073
Number of Part-Time Employees 1000 944 919 604

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