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

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$101.95 $0.4 (0.39%) USPH stock closing price Jul 18, 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 2018 Q1 shows total assets of $417.62M. The company has a asset turnover ratio of 1.04. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.81M21.93M17.41M20.24M25.15M20.04M15.02M20.45M19.2M15.77M
Marketable Securities----------
Receivables52.73M50.36M50.55M52.43M49.59M41.48M40.79M41.69M40.56M38.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.05M4.78M5.44M6.93M3.82M4.42M10.8M8.22M8.29M5.78M
Total Current Assets
75.59M77.08M73.41M79.6M78.57M65.96M66.61M70.36M68.06M60.18M
Property Plant & Equipment81.55M80.86M80.27M78.37M77.4M75.19M73.2M72.48M71.2M69.9M
Accumulated Depreciation61.74M60.47M59.51M58.2M57.23M56.01M55.76M55.64M54.51M53.25M
Net Property Plant & Equipment
19.8M20.38M20.75M20.17M20.16M19.17M17.44M16.83M16.68M16.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles320.86M320.29M315.61M316.27M287.65M264.86M224.62M225.17M225.47M201.84M
Deposits & Other Assets1.35M1.22M1.2M1.26M1.27M1.22M1.22M1.21M1.2M1.23M
Total Assets
417.62M418.98M410.98M417.32M387.67M351.23M309.9M313.59M311.43M279.91M
Notes Payable4.04M1.22M------1.01M1.38M
Accounts Payable1.72M2.16M1.75M1.61M1.99M1.63M2.18M1.66M2.24M1.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.34M33.34M31.49M31.23M30.82M21.75M23.21M26.27M20.68M16.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
45.38M39.55M35.99M35.19M34.03M24.61M26.38M28.98M24.18M19M
Mortgages----------
Deferred Taxes/Income12.15M12.99M17.9M17.23M17.29M17.31M15.04M13.64M12.18M1.39M
Convertible Debt----------
Long-Term Debt42.78M56.72M59.95M73.35M62.8M50.59M40.54M47.04M57.12M48.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------9.22M
Total Liabilities
209.13M212.91M211.05M221.35M194.95M162.54M91.16M99.18M101.98M86.8M
Minority Interest108.08M102.89M96.39M95.58M80.15M69.19M8.33M8.64M7.59M8.84M
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.54M73.94M72.26M71.19M70.13M68.68M49.5M48.23M46.56M45.25M
Retained Earnings162.9M162.4M157.7M155.06M152.64M150.34M160.74M157.16M152.21M149.01M
Treasury Stock31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M31.62M
Other Liabilities1.51M1.2M1.45M1.18M1.42M1.14M39.96M40.49M42.14M30.32M
Shareholders Equity208.48M206.07M199.93M195.96M192.71M188.68M218.73M214.41M209.44M193.11M
Total Liabilities & Shareholders Equity417.62M418.98M410.98M417.32M387.67M351.23M309.9M313.59M311.43M279.91M
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 $417.62M for 2018 Q1 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 2018 Q1 total to $209.13M. 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
1.67
Debt to equity ratio
0.23
Asset turnover ratio
1.04
Receivables turnover
8.31
Price to book ratio
6.41