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U.S. Physical Therapy (USPH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 32,918 23,548 23,368 21,933 20,047
Receivables 50,945 56,051 51,493 50,362 41,489
Other current assets 3,773 5,787 4,353 4,786 4,428
TOTAL $87,636 $85,386 $79,214 $77,081 $65,964
Non-Current Assets
PPE Net 21,665 22,090 20,169 20,385 19,173
Intangibles 401,926 370,264 342,353 320,292 264,866
Other Non-Current Assets 83,134 83,105 1,430 1,224 1,228
TOTAL $506,725 $475,459 $363,952 $341,901 $285,267
Total Assets $594,361 $560,845 $443,166 $418,982 $351,231
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,335 2,494 2,019 2,165 1,634
Accrued Expenses 59,746 30,855 38,493 33,342 21,756
TOTAL $93,492 $60,563 $41,946 $39,551 $24,617
Non-Current Liabilities
Long Term Debt 16,596 50,361 38,402 56,728 50,596
Other Non-Current Liabilities 181,567 180,929 120,803 98,174 64,302
TOTAL $223,239 $258,581 $184,345 $173,361 $137,926
Total Liabilities $316,731 $319,144 $226,291 $212,912 $162,543
Shareholders' Equity
Shares Outstanding, K 12,897 12,775 12,761 12,671 12,581
Common Shares 151 150 149 148 147
Retained earnings 212,015 184,352 167,396 162,406 150,342
Other shareholders' equity 1,842 1,816 1,302 1,576 1,512
TOTAL $277,630 $241,701 $216,875 $206,070 $188,688
Total Liabilities And Equity $594,361 $560,845 $443,166 $418,982 $351,231
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