U.S. Physical Therapy (USPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 152,825 | 31,594 | 28,567 | 32,918 | 23,548 |
Receivables | 69,720 | 68,605 | 62,416 | 50,945 | 56,051 |
Other current assets | 10,830 | 11,067 | 4,183 | 3,773 | 5,787 |
TOTAL | $233,375 | $111,266 | $95,166 | $87,636 | $85,386 |
Non-Current Assets | |||||
PPE Net | 26,102 | 24,748 | 22,979 | 21,665 | 22,090 |
Investments And Advances | 12,256 | 12,131 | 12,215 | 0 | 0 |
Intangibles | 619,253 | 602,856 | 521,061 | 401,926 | 370,264 |
Other Non-Current Assets | 106,252 | 107,153 | 98,005 | 83,134 | 83,105 |
TOTAL | $763,863 | $746,888 | $654,260 | $506,725 | $475,459 |
Total Assets | $997,238 | $858,154 | $749,426 | $594,361 | $560,845 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,898 | 6,504 | 6,471 | 1,335 | 2,494 |
Accrued Expenses | 55,344 | 37,413 | 45,705 | 59,746 | 30,855 |
TOTAL | $102,185 | $85,489 | $83,481 | $93,492 | $60,563 |
Non-Current Liabilities | |||||
Long Term Debt | 138,991 | 175,831 | 117,587 | 16,596 | 50,361 |
Other Non-Current Liabilities | 244,856 | 247,229 | 219,699 | 181,567 | 180,929 |
TOTAL | $417,643 | $455,612 | $368,764 | $223,239 | $258,581 |
Total Liabilities | $519,828 | $541,101 | $452,245 | $316,731 | $319,144 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,068 | 13,029 | 12,951 | 12,897 | 12,775 |
Common Shares | 172 | 152 | 151 | 151 | 150 |
Retained earnings | 223,772 | 232,948 | 224,395 | 212,015 | 184,352 |
Other shareholders' equity | 4,370 | 5,636 | 1,947 | 1,842 | 1,816 |
TOTAL | $477,410 | $317,053 | $297,181 | $277,630 | $241,701 |
Total Liabilities And Equity | $997,238 | $858,154 | $749,426 | $594,361 | $560,845 |