U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,605 | 31,594 | 37,914 | 48,572 | 24,229 |
| Receivables | 74,463 | 68,605 | 68,893 | 69,464 | 67,574 |
| Other current assets | 10,726 | 11,067 | 6,085 | 3,810 | 4,040 |
| TOTAL | $117,794 | $111,266 | $112,892 | $121,846 | $95,843 |
| Non-Current Assets | |||||
| PPE Net | 24,638 | 24,748 | 25,007 | 24,229 | 24,145 |
| Investments And Advances | 12,160 | 12,131 | 11,978 | 12,346 | 12,422 |
| Intangibles | 610,338 | 602,856 | 543,245 | 535,416 | 535,238 |
| Other Non-Current Assets | 103,197 | 107,153 | 106,586 | 102,607 | 96,215 |
| TOTAL | $750,333 | $746,888 | $686,816 | $674,598 | $668,020 |
| Total Assets | $868,127 | $858,154 | $799,708 | $796,444 | $763,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,233 | 6,504 | 7,674 | 6,996 | 6,475 |
| Accrued Expenses | 45,220 | 37,413 | 33,784 | 41,246 | 51,121 |
| TOTAL | $90,833 | $85,489 | $81,488 | $85,105 | $89,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,681 | 175,831 | 146,690 | 148,889 | 122,128 |
| Other Non-Current Liabilities | 249,596 | 257,737 | 225,824 | 229,973 | 231,249 |
| TOTAL | $457,818 | $455,612 | $399,616 | $402,406 | $372,627 |
| Total Liabilities | $548,651 | $541,101 | $481,104 | $487,511 | $461,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,063 | 13,029 | 13,002 | 13,004 | 12,991 |
| Common Shares | 152 | 152 | 152 | 152 | 151 |
| Retained earnings | 234,760 | 232,948 | 235,683 | 232,247 | 227,243 |
| Other shareholders' equity | 4,441 | 5,636 | 6,254 | 1,733 | 1,617 |
| TOTAL | $319,476 | $317,053 | $318,604 | $308,933 | $302,216 |
| Total Liabilities And Equity | $868,127 | $858,154 | $799,708 | $796,444 | $763,863 |