U.S. Physical Therapy, Inc. (USPH)
USD 67.65
(-1.17%)
USD 67.65
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 858.15 Million | 749.42 Million | 594.36 Million | 560.84 Million | 443.16 Million |
| Total Current Assets | 233.37 Million | 111.26 Million | 95.16 Million | 87.63 Million | 85.38 Million | 79.21 Million |
| Cash And Short Term Investments | 152.82 Million | 31.59 Million | 28.56 Million | 32.91 Million | 23.54 Million | 23.36 Million |
| Cash and Cash Equivalents | 152.82 Million | 31.59 Million | 28.56 Million | 32.91 Million | 23.54 Million | 23.36 Million |
| Short Term Investments | 2.66 Million | 2.85 Million | - | - | - | - |
| Net Receivables | 71.82 Million | 68.6 Million | 62.41 Million | 50.94 Million | 56.05 Million | 51.49 Million |
| Inventory | -2.66 Million | -2.85 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 8.73 Million | 11.06 Million | 4.18 Million | 3.77 Million | 5.78 Million | 4.35 Million |
| Total Non-Current Assets | 794.7 Million | 746.88 Million | 654.26 Million | 506.72 Million | 475.45 Million | 363.95 Million |
| Net PPE | 129.53 Million | 127.75 Million | 119.4 Million | 103.26 Million | 103.67 Million | 20.16 Million |
| Good Will And Intangible Assets | 619.25 Million | 602.85 Million | 521.06 Million | 401.92 Million | 370.26 Million | 342.35 Million |
| Good Will | 509.57 Million | 494.1 Million | 434.67 Million | 345.64 Million | 317.67 Million | 293.52 Million |
| Intangible Assets | 109.68 Million | 108.75 Million | 86.38 Million | 56.28 Million | 52.58 Million | 48.82 Million |
| Long-Term Investments | 14.91 Million | 12.13 Million | 12.21 Million | -26.63 Million | -24.76 Million | -2.47 Million |
| Tax Assets | 30.84 Million | 30.59 Million | 30.24 Million | 26.63 Million | 24.76 Million | 2.47 Million |
| Other Non Current Assets | 158 Thousand | -26.44 Million | -28.66 Million | 1.53 Million | 1.51 Million | 1.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 375.84 Million | 373.58 Million | 296.98 Million | 184.39 Million | 181.39 Million | 92.34 Million |
| Total Current Liabilities | 102.18 Million | 85.48 Million | 83.48 Million | 93.49 Million | 60.56 Million | 41.94 Million |
| Account Payables | 3.89 Million | 6.5 Million | 6.47 Million | 1.33 Million | 2.49 Million | 2.01 Million |
| Tax Payables | 1.36 Million | 277 Thousand | 2.71 Million | 5.71 Million | - | - |
| Short Term Debt | 42.94 Million | 41.57 Million | 31.3 Million | 32.41 Million | 27.21 Million | 1.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.34 Million | 37.41 Million | 45.7 Million | 59.74 Million | 30.85 Million | 38.49 Million |
| Total Non Current Liabilities | 273.66 Million | 288.09 Million | 213.5 Million | 90.89 Million | 120.83 Million | 50.4 Million |
| Long-Term Debt | 138.99 Million | 253.76 Million | 191.77 Million | 78.58 Million | 110.61 Million | 38.4 Million |
| Deferred Revenue Non Current | 76.65 Million | - | - | - | - | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 13.02 Million | 7.34 Million | 4.53 Million | 141 Thousand | 829 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.23 Million | 484.56 Million | 452.44 Million | 409.97 Million | 379.45 Million | 350.81 Million |
| Stock Holders Equity | 476.19 Million | 315.79 Million | 295.6 Million | 276.16 Million | 240.25 Million | 215.94 Million |
| Common Stock | 172 Thousand | 152 Thousand | 151 Thousand | 151 Thousand | 150 Thousand | 149 Thousand |
| Retained Earnings | 223.77 Million | 232.94 Million | 223.57 Million | 212.01 Million | 184.35 Million | 167.39 Million |
| Accumulated other comprehensive income | 2.78 Million | 4 Million | - | - | - | -64.15 Million |
| Common Stock Equity | 476.19 Million | 315.79 Million | 295.6 Million | 276.16 Million | 240.25 Million | 215.94 Million |
| Capital Lease Obligation | 76.65 Million | 111.64 Million | 104.66 Million | 89.49 Million | 86.74 Million | - |
| Total Investments | 14.91 Million | 12.13 Million | 12.21 Million | -26.63 Million | -24.76 Million | -2.47 Million |
| Total Debt | 258.58 Million | 295.33 Million | 223.07 Million | 110.99 Million | 137.83 Million | 39.83 Million |
| Net Debt | 105.76 Million | 263.74 Million | 194.51 Million | 78.07 Million | 114.28 Million | 16.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 999.58 Million |
| Total Current Assets | 201.67 Million | 221.14 Million | 233.37 Million | 233.37 Million | 228.49 Million | 241.79 Million |
| Cash And Short Term Investments | 112.91 Million | 132.28 Million | 152.82 Million | 152.82 Million | 147.68 Million | 160.73 Million |
| Cash and Cash Equivalents | 112.91 Million | 132.28 Million | 152.82 Million | 152.82 Million | 147.68 Million | 160.73 Million |
| Short Term Investments | - | 2.97 Million | 2.66 Million | 2.66 Million | 3.5 Million | 3.5 Million |
| Net Receivables | 76.32 Million | 77.13 Million | 71.82 Million | 71.82 Million | 71.42 Million | 71.13 Million |
| Inventory | - | 1.00 | -2.66 Million | -2.66 Million | -3.49 Million | -3.5 Million |
| Other Current Assets | 12.43 Million | 11.71 Million | 8.73 Million | 8.73 Million | 9.38 Million | 9.92 Million |
| Total Non-Current Assets | 821.45 Million | 796.11 Million | 794.7 Million | 794.7 Million | 781.68 Million | 757.78 Million |
| Net PPE | 131.71 Million | 128.36 Million | 129.53 Million | 129.53 Million | 128.73 Million | 126.55 Million |
| Good Will And Intangible Assets | 672.87 Million | 651.15 Million | 619.25 Million | 619.25 Million | 635.01 Million | 614.29 Million |
| Good Will | 548.97 Million | 534.27 Million | 509.57 Million | 509.57 Million | 522.9 Million | 506.7 Million |
| Intangible Assets | 123.9 Million | 116.88 Million | 109.68 Million | 109.68 Million | 112.11 Million | 107.59 Million |
| Long-Term Investments | 14.77 Million | 12.16 Million | 14.91 Million | 14.91 Million | 12.25 Million | 12.22 Million |
| Tax Assets | 1.00 | - | 30.84 Million | 30.84 Million | - | - |
| Other Non Current Assets | 2.09 Million | 4.43 Million | 158 Thousand | 158 Thousand | 5.67 Million | 4.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 353.16 Million | 345.29 Million | 375.84 Million | 375.84 Million | 341.98 Million | 344.06 Million |
| Total Current Liabilities | 107.09 Million | 102.53 Million | 102.18 Million | 102.18 Million | 82.35 Million | 85.81 Million |
| Account Payables | 4.09 Million | 4.86 Million | 3.89 Million | 3.89 Million | 4.5 Million | 3.67 Million |
| Tax Payables | 2.99 Million | 2.3 Million | 1.36 Million | 1.36 Million | 494 Thousand | - |
| Short Term Debt | 44.94 Million | 43.92 Million | 42.94 Million | 42.94 Million | 42 Million | 38.8 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 58.05 Million | 53.74 Million | 55.34 Million | 55.34 Million | 35.84 Million | 43.33 Million |
| Total Non Current Liabilities | 246.06 Million | 242.75 Million | 273.66 Million | 273.66 Million | 259.62 Million | 258.25 Million |
| Long-Term Debt | 135.69 Million | 136.74 Million | 138.99 Million | 138.99 Million | 218.38 Million | 222.37 Million |
| Deferred Revenue Non Current | 78.32 Million | 75.68 Million | 76.65 Million | 76.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Million | 2.98 Million | 2.35 Million | 2.35 Million | 14.75 Million | 12.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.96 Million | 671.96 Million | 652.23 Million | 652.23 Million | 668.2 Million | 655.51 Million |
| Stock Holders Equity | 484.57 Million | 479.77 Million | 476.19 Million | 476.19 Million | 491.97 Million | 488.49 Million |
| Common Stock | 172 Thousand | 172 Thousand | 172 Thousand | 172 Thousand | 172 Thousand | 172 Thousand |
| Retained Earnings | 226.48 Million | 223.57 Million | 223.77 Million | 223.77 Million | 238.55 Million | 237.66 Million |
| Accumulated other comprehensive income | 4.08 Million | 4.1 Million | 2.78 Million | 2.78 Million | 5.74 Million | 4.79 Million |
| Common Stock Equity | 484.57 Million | 479.77 Million | 476.19 Million | 476.19 Million | 491.97 Million | 488.49 Million |
| Capital Lease Obligation | 78.32 Million | 75.68 Million | 76.65 Million | 76.65 Million | 111.33 Million | 110.18 Million |
| Total Investments | 14.77 Million | 12.16 Million | 14.91 Million | 14.91 Million | 12.25 Million | 12.22 Million |
| Total Debt | 258.97 Million | 256.35 Million | 258.58 Million | 258.58 Million | 260.38 Million | 261.17 Million |
| Net Debt | 146.06 Million | 124.06 Million | 105.76 Million | 105.76 Million | 112.69 Million | 100.43 Million |
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BISI
BCGWW
2972
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