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
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,898 | 11,671 | 9,983 | 9,179 | 6,429 |
Receivables | 32,664 | 27,676 | 29,947 | 26,369 | 23,631 |
Other current assets | 4,098 | 5,975 | 5,737 | 3,736 | 2,959 |
TOTAL | $49,660 | $45,322 | $45,667 | $39,284 | $33,019 |
Non-Current Assets | |||||
PPE Net | 14,960 | 13,016 | 13,189 | 13,923 | 14,339 |
Intangibles | 158,434 | 112,334 | 102,353 | 86,732 | 63,202 |
Other Non-Current Assets | 1,081 | 1,042 | 2,043 | 922 | 869 |
TOTAL | $174,475 | $126,392 | $117,585 | $101,577 | $78,410 |
Total Assets | $224,135 | $171,714 | $163,252 | $140,861 | $111,429 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,722 | 1,732 | 1,809 | 1,237 | 1,292 |
Accrued Expenses | 20,625 | 14,116 | 14,082 | 12,744 | 12,459 |
TOTAL | $23,172 | $16,307 | $16,324 | $14,231 | $14,764 |
Non-Current Liabilities | |||||
Long Term Debt | 40,650 | 17,575 | 23,784 | 5,750 | 400 |
Other Non-Current Liabilities | 27 | -6,005 | -8,186 | -5,524 | -5,194 |
TOTAL | $49,946 | $20,748 | $25,348 | $10,247 | $4,440 |
Total Liabilities | $73,118 | $37,055 | $41,672 | $24,478 | $19,204 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,198 | 12,068 | 11,759 | 11,789 | 11,614 |
Common Shares | 143 | 141 | 139 | 139 | 138 |
Retained earnings | 119,206 | 111,321 | 102,405 | 89,876 | 75,632 |
Other shareholders' equity | 23,099 | 17,708 | 14,903 | 12,798 | 5,245 |
TOTAL | $151,017 | $134,659 | $121,580 | $116,383 | $92,225 |
Total Liabilities And Equity | $224,135 | $171,714 | $163,252 | $140,861 | $111,429 |