U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,368 | 21,933 | 20,047 | 15,778 | 14,271 |
Receivables | 51,493 | 50,362 | 41,489 | 38,619 | 34,394 |
Other current assets | 4,353 | 4,786 | 4,428 | 5,803 | 6,186 |
TOTAL | $79,214 | $77,081 | $65,964 | $60,200 | $54,851 |
Non-Current Assets | |||||
PPE Net | 20,169 | 20,385 | 19,173 | 16,654 | 15,764 |
Intangibles | 342,353 | 320,292 | 264,866 | 225,669 | 172,821 |
Other Non-Current Assets | 1,430 | 1,224 | 1,228 | 1,234 | 1,115 |
TOTAL | $363,952 | $341,901 | $285,267 | $243,557 | $189,700 |
Total Assets | $443,166 | $418,982 | $351,231 | $303,757 | $244,551 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,019 | 2,165 | 1,634 | 1,636 | 1,782 |
Accrued Expenses | 38,493 | 33,342 | 21,756 | 16,596 | 22,839 |
TOTAL | $41,946 | $39,551 | $24,617 | $19,007 | $25,504 |
Non-Current Liabilities | |||||
Long Term Debt | 38,402 | 56,728 | 50,596 | 48,335 | 34,734 |
Other Non-Current Liabilities | 120,803 | 98,174 | 64,302 | 41,328 | 9,925 |
TOTAL | $184,345 | $173,361 | $137,926 | $112,440 | $51,833 |
Total Liabilities | $226,291 | $212,912 | $162,543 | $131,447 | $77,337 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,761 | 12,671 | 12,581 | 12,498 | 12,399 |
Common Shares | 149 | 148 | 147 | 146 | 145 |
Retained earnings | 167,396 | 162,406 | 150,342 | 138,301 | 134,186 |
Other shareholders' equity | 1,302 | 1,576 | 1,512 | 1,625 | 21,306 |
TOTAL | $216,875 | $206,070 | $188,688 | $172,310 | $167,214 |
Total Liabilities And Equity | $443,166 | $418,982 | $351,231 | $303,757 | $244,551 |