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

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$59.25 $0.55 (0.94%) USPH stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like U.S. Physical Therapy involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our U.S. Physical Therapy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The U.S. Physical Therapy balance sheet for 2016 shows cash on hand of $20.04M. The cash has increased by $4.27M. U.S. Physical Therapy revenue was $356.54M and U.S. Physical Therapy operating cash flow was $51.05M. View latest and last 10 year balance sheet data to check U.S. Physical Therapy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.04M15.77M14.27M12.89M11.67M9.98M9.17M6.42M10.11M7.97M
Marketable Securities----------
Receivables41.48M38.61M34.39M32.66M27.67M29.94M26.36M23.63M26.75M26.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.42M5.78M6.18M4.09M5.97M5.73M3.73M2.95M1.85M1.33M
U.S. Physical Therapy Total Current Assets
65.96M60.18M54.85M49.66M45.32M45.66M39.28M33.01M38.72M36.03M
Property Plant & Equipment75.19M69.9M64.8M60.85M57.17M55.48M53.15M50.98M49M46.13M
Accumulated Depreciation56.01M53.25M49.04M45.89M44.15M42.29M39.23M36.64M33.16M29.34M
U.S. Physical Therapy Net Property Plant & Equipment
19.17M16.65M15.76M14.96M13.01M13.18M13.92M14.33M15.84M16.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles264.86M201.84M172.82M158.43M112.33M102.35M86.73M63.2M62.33M41.58M
Deposits & Other Assets1.22M1.23M1.11M1.08M1.04M2.04M0.92M0.86M1.34M1.84M
U.S. Physical Therapy Total Assets
351.23M279.91M244.55M224.13M171.71M163.25M140.86M111.42M118.24M96.25M
Notes Payable1.22M0.77M0.88M0.82M0.45M0.43M0.25M1.01M1.38M0.81M
Accounts Payable1.63M1.63M1.78M1.72M1.73M1.8M1.23M1.29M1.48M1.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.75M16.59M22.83M20.62M14.11M14.08M12.74M12.45M11.75M9.07M
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Physical Therapy Total Current Liabilities
24.61M19M25.5M23.17M16.3M16.32M14.23M14.76M14.61M11.43M
Mortgages----------
Deferred Taxes/Income17.31M1.39M0.99M0.99M0.89M0.94M0.96M1.02M1.1M1.1M
Convertible Debt----------
Long-Term Debt50.59M48.33M34.73M40.65M17.57M23.78M5.75M0.4M12.41M7.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.82M9.22M8.73M4.19M2.27M0.62M3.53M3.01M2.29M0.69M
U.S. Physical Therapy Total Liabilities
162.54M86.8M77.33M73.11M37.05M41.67M24.47M19.2M36.63M26.84M
Minority Interest69.19M8.84M7.37M4.1M----6.21M5.64M
Preferred Stock----------
Common Stock Net0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.13M0.14M0.14M
Capital Surplus68.68M45.25M43.57M40.56M37.48M36.13M45.57M43.21M43.64M41.45M
Retained Earnings150.34M149.01M134.18M119.2M111.32M102.4M89.87M75.63M69.44M59.44M
Treasury Stock31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M
Other Liabilities1.14M30.32M20.93M22.72M17.33M14.53M12.42M4.87M--
U.S. Physical Therapy Shareholders Equity
188.68M193.11M167.21M151.01M134.65M121.58M116.38M92.22M81.6M69.4M
U.S. Physical Therapy Total Liabilities & Shareholders Equity
351.23M279.91M244.55M224.13M171.71M163.25M140.86M111.42M118.24M96.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
USPH
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: Anything that the U.S. Physical Therapy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. U.S. Physical Therapy had total assets of $351.23M.
  • 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.
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U.S. Physical Therapy Balance Sheet - Key Ratios

Current ratio
2.26
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.04
receivables turnover
ratio
8.43
PB ratio (
price to book ratio
)
3.6880