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

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$58.7 $1.55 (2.57%) USPH stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at U.S. Physical Therapy balance sheet. 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. 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 2017-Q2 shows total assets of $417.33M. U.S. Physical Therapy revenue was $104.25M and U.S. Physical Therapy operating cash flow was $22.19M for the same quarter. View U.S. Physical Therapy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash20.24M25.15M20.04M15.02M20.45M19.2M15.77M20.55M12.97M14.55M
Marketable Securities----------
Receivables52.43M49.59M41.48M40.79M41.69M40.56M38.61M37.04M36.16M36.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.93M3.82M4.42M10.8M8.22M8.29M5.78M6.05M6.5M5.29M
U.S. Physical Therapy Total Current Assets
79.61M78.57M65.96M66.61M70.36M68.06M60.18M63.66M55.64M55.89M
Property Plant & Equipment78.37M77.4M75.19M73.2M72.48M71.2M69.9M69.16M67.6M66.1M
Accumulated Depreciation58.2M57.23M56.01M55.76M55.64M54.51M53.25M52.5M51.09M50.21M
U.S. Physical Therapy Net Property Plant & Equipment
20.17M20.16M19.17M17.44M16.83M16.68M16.65M16.66M16.5M15.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles316.28M287.65M264.86M224.62M225.17M225.47M201.84M194.64M195.08M183.71M
Deposits & Other Assets1.27M1.27M1.22M1.22M1.21M1.2M1.23M1.17M1.08M1.91M
U.S. Physical Therapy Total Assets
417.33M387.67M351.23M309.9M313.59M311.43M279.91M276.14M268.32M257.42M
Notes Payable1.22M0.77M0.88M0.82M0.45M0.43M0.25M1.01M1.38M0.81M
Accounts Payable1.61M1.99M1.63M2.18M1.66M2.24M1.63M1.66M1.45M2.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses31.24M30.82M21.75M23.21M26.27M20.68M16.59M18.28M19.44M18.17M
Income Taxes Payable----------
Other Current Liabilities----------
U.S. Physical Therapy Total Current Liabilities
35.19M34.03M24.61M26.38M28.98M24.18M19M21.36M21.69M21.4M
Mortgages----------
Deferred Taxes/Income17.23M17.29M17.31M15.04M13.64M12.18M1.39M1.19M1.04M0.98M
Convertible Debt----------
Long-Term Debt73.35M62.8M50.59M40.54M47.04M57.12M48.33M47.67M42.05M41.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.67M0.82M0.86M0.86M0.91M9.22M10.76M10.92M9.48M
U.S. Physical Therapy Total Liabilities
221.36M194.95M162.54M91.16M99.18M101.98M86.8M90.02M86.3M81.22M
Minority Interest95.58M80.15M69.19M8.33M8.64M7.59M8.84M9.02M10.58M7.37M
Preferred Stock----------
Common Stock Net0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Capital Surplus71.2M70.13M68.68M49.5M48.23M46.56M45.25M45.53M45.82M45.08M
Retained Earnings155.07M152.64M150.34M160.74M157.16M152.21M149.01M144.88M140.93M136.49M
Treasury Stock31.63M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M
Other Liabilities1.18M1.42M1.14M39.96M40.49M42.14M30.32M27.17M26.73M26.11M
U.S. Physical Therapy Shareholders Equity
195.97M192.71M188.68M218.73M214.41M209.44M193.11M186.12M182.01M176.2M
U.S. Physical Therapy Total Liabilities & Shareholders Equity
417.33M387.67M351.23M309.9M313.59M311.43M279.91M276.14M268.32M257.42M
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: USPH total assets, which was at $417.33M for 2017-Q2 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 2017-Q2 total to $221.36M. 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.
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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
)
3.6540