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

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$78.7 $0.8 (1.03%) USPH stock closing price Feb 23, 2018 (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. Financial strength can be guaged by performing U.S. Physical Therapy stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The U.S. Physical Therapy balance sheet for 2017 Q3 shows total assets of $410.98M. The company has a asset turnover ratio of 1. Also see: U.S. Physical Therapy revenue and U.S. Physical Therapy operating cash flow for the same quarter.

View and download U.S. Physical Therapy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.41M20.24M25.15M20.04M15.02M20.45M19.2M15.77M20.55M
Marketable Securities---------
Receivables50.55M52.43M49.59M41.48M40.79M41.69M40.56M38.61M37.04M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.44M6.93M3.82M4.42M10.8M8.22M8.29M5.78M6.05M
Total Current Assets
73.41M79.6M78.57M65.96M66.61M70.36M68.06M60.18M63.66M
Property Plant & Equipment80.27M78.37M77.4M75.19M73.2M72.48M71.2M69.9M69.16M
Accumulated Depreciation59.51M58.2M57.23M56.01M55.76M55.64M54.51M53.25M52.5M
Net Property Plant & Equipment
20.75M20.17M20.16M19.17M17.44M16.83M16.68M16.65M16.66M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles315.61M316.27M287.65M264.86M224.62M225.17M225.47M201.84M194.64M
Deposits & Other Assets1.2M1.26M1.27M1.22M1.22M1.21M1.2M1.23M1.17M
Total Assets
410.98M417.32M387.67M351.23M309.9M313.59M311.43M279.91M276.14M
Notes Payable1.22M------1.01M1.38M
Accounts Payable1.75M1.61M1.99M1.63M2.18M1.66M2.24M1.63M1.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses31.49M31.23M30.82M21.75M23.21M26.27M20.68M16.59M18.28M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
35.99M35.19M34.03M24.61M26.38M28.98M24.18M19M21.36M
Mortgages---------
Deferred Taxes/Income17.9M17.23M17.29M17.31M15.04M13.64M12.18M1.39M1.19M
Convertible Debt---------
Long-Term Debt59.95M73.35M62.8M50.59M40.54M47.04M57.12M48.33M47.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------9.22M10.76M
Total Liabilities
211.05M221.35M194.95M162.54M91.16M99.18M101.98M86.8M90.02M
Minority Interest96.39M95.58M80.15M69.19M8.33M8.64M7.59M8.84M9.02M
Preferred Stock---------
Common Stock Net---------
Capital Surplus72.26M71.19M70.13M68.68M49.5M48.23M46.56M45.25M45.53M
Retained Earnings157.7M155.06M152.64M150.34M160.74M157.16M152.21M149.01M144.88M
Treasury Stock31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M
Other Liabilities1.45M1.18M1.42M1.14M39.96M40.49M42.14M30.32M27.17M
Shareholders Equity199.93M195.96M192.71M188.68M218.73M214.41M209.44M193.11M186.12M
Total Liabilities & Shareholders Equity410.98M417.32M387.67M351.23M309.9M313.59M311.43M279.91M276.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest U.S. Physical Therapy stock price, and U.S. Physical Therapy historical stock prices show the stock price movement over time, and the U.S. Physical Therapy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: USPH total assets, which was at $410.98M for 2017 Q3 is a balance sheet item representing value of what U.S. Physical Therapy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of U.S. Physical Therapy for the quarter 2017 Q3 total to $211.05M. Liabilities for a company like U.S. Physical Therapy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.97

Quarterly Balance Sheets For U.S. Physical Therapy, Inc. Peers

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