U.S. Physical Therapy Balance Sheet - Annual (NYSE:USPH)

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$77.9 $0.95 (1.23%) USPH stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our U.S. Physical Therapy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the U.S. Physical Therapy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. U.S. Physical Therapy had a long term debt of $50.59M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at U.S. Physical Therapy operating cash flow and U.S. Physical Therapy revenue also. U.S. Physical Therapy debt to equity ratio is 0.31.

View latest 10 year balance sheet data to check U.S. Physical Therapy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M
Marketable Securities---------
Receivables41.48M38.61M34.39M32.66M27.67M29.94M26.36M23.63M26.75M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.42M5.78M6.18M4.09M5.97M5.73M3.73M2.95M1.85M
Total Current Assets
65.96M60.18M54.85M49.66M45.32M45.66M39.28M33.01M38.72M
Property Plant & Equipment75.19M69.9M64.8M60.85M57.17M55.48M53.15M50.98M49M
Accumulated Depreciation56.01M53.25M49.04M45.89M44.15M42.29M39.23M36.64M33.16M
Net Property Plant & Equipment
19.17M16.65M15.76M14.96M13.01M13.18M13.92M14.33M15.84M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles264.86M201.84M172.82M158.43M112.33M102.35M86.73M63.2M62.33M
Deposits & Other Assets1.22M1.23M1.11M1.08M1.04M2.04M--1.34M
Total Assets
351.23M279.91M244.55M224.13M171.71M163.25M140.86M111.42M118.24M
Notes Payable1.22M------1.01M1.38M
Accounts Payable1.63M1.63M1.78M1.72M1.73M1.8M1.23M1.29M1.48M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses21.75M16.59M22.83M20.62M14.11M14.08M12.74M12.45M11.75M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
24.61M19M25.5M23.17M16.3M16.32M14.23M14.76M14.61M
Mortgages---------
Deferred Taxes/Income17.31M1.39M-----1.02M1.1M
Convertible Debt---------
Long-Term Debt50.59M48.33M34.73M40.65M17.57M23.78M5.75M-12.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities-9.22M8.73M4.19M2.27M-3.53M3.01M2.29M
Total Liabilities
162.54M86.8M77.33M73.11M37.05M41.67M24.47M19.2M36.63M
Minority Interest69.19M8.84M7.37M4.1M----6.21M
Preferred Stock---------
Common Stock Net---------
Capital Surplus68.68M45.25M43.57M40.56M37.48M36.13M45.57M43.21M43.64M
Retained Earnings150.34M149.01M134.18M119.2M111.32M102.4M89.87M75.63M69.44M
Treasury Stock31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M
Other Liabilities1.14M30.32M20.93M22.72M17.33M14.53M12.42M4.87M-
Shareholders Equity188.68M193.11M167.21M151.01M134.65M121.58M116.38M92.22M81.6M
Total Liabilities & Shareholders Equity351.23M279.91M244.55M224.13M171.71M163.25M140.86M111.42M118.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the U.S. Physical Therapy stock price by looking at U.S. Physical Therapy historical stock prices. One can compare PE with industry average by looking at the U.S. Physical Therapy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like U.S. Physical Therapy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for USPH stock as of 2016 is $351.23M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for U.S. Physical Therapy is $162.54M. Shareholders' equity comes under liabilities as it is money the company owes the holders of USPH stock.

U.S. Physical Therapy Balance Sheet - Key Ratios

Current ratio
2.04
Debt to equity ratio
0.31
Asset turnover ratio
1
Receivables turnover
8.43
Price to book ratio
4.92