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U.S. Physical Therapy, Inc. (USPH)

NYSE - Nasdaq Real Time Price. Currency in USD
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100.97+1.04 (+1.04%)
As of 09:45AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,825
31,594
28,567
32,918
Total Cash
152,825
31,594
28,567
32,918
Net Receivables
69,720
68,605
46,272
41,906
Other Current Assets
10,830
11,067
4,183
3,773
Total Current Assets
233,375
111,266
95,166
87,636
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,354
207,955
194,364
172,341
Accumulated Depreciation
-84,821
-80,203
-74,958
-69,081
Net property, plant and equipment
129,533
127,752
119,406
103,260
Equity and other investments
12,256
12,131
12,215
0
Goodwill
509,571
494,101
434,679
345,646
Intangible Assets
109,682
108,755
86,382
56,280
Other long-term assets
2,821
4,149
1,578
1,539
Total non-current assets
763,863
746,888
654,260
506,725
Total Assets
997,238
858,154
749,426
594,361
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,691
7,863
830
4,899
Accounts Payable
3,898
6,504
6,471
1,335
Taxes payable
1,006
0
2,716
9,885
Accrued liabilities
41,698
36,516
42,989
35,807
Total Current Liabilities
102,185
85,489
83,481
93,492
Non-current liabilities
Long Term Debt
138,991
175,831
117,587
16,596
Deferred taxes liabilities
24,815
21,303
14,385
7,779
Other long-term liabilities
2,356
13,029
7,345
4,539
Total non-current liabilities
242,815
288,097
213,502
90,899
Total Liabilities
345,000
373,586
296,983
184,391
Stockholders' Equity
Common Stock
172
152
151
151
Retained Earnings
223,772
232,948
224,395
212,015
Accumulated other comprehensive income
2,782
4,004
0
-
Total stockholders' equity
476,194
315,793
295,606
276,160
Total liabilities and stockholders' equity
997,238
858,154
749,426
594,361