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U.S. Physical Therapy Inc (NYSE:USPH)

57.47
Delayed Data
As of May 25
 -0.33 / -0.57%
Today’s Change
42.59
Today|||52-Week Range
58.56
+7.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash----14.3M15.8M
 
 
 
Short Term Investment Cash1.7M1.2M1.4M1.5M
 
 
 
 
 
Cash & Short Term Investments11.7M12.9M14.3M15.8M
 
 
 
 
 
 
ReceivablesReceivables31.9M34.9M38.7M42.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets1.8M1.9M1.9M2.4M
 
 
 
 
 
Current Assets45.3M49.7M54.9M60.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.2M60.9M64.8M69.9M
 
 
 
 
 
Depreciation-44.2M-45.9M-49.0M-53.3M
 
 
 
 
 
Intangible Assets112.3M158.4M172.8M201.8M
 
 
 
 
 
Other Assets113.4M159.5M173.9M203.1M
 
 
 
 
 
Total Assets171.7M224.1M244.6M279.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.7M1.8M1.6M
 
 
 
 
 
Short Term Debt459.0K825.0K883.0K775.0K
 
 
 
 
 
Accrued Expenses4.4M8.9M7.4M7.2M
 
 
 
 
 
Other Current Liabilities4.4M8.9M7.4M7.2M
 
 
 
 
 
Other Liabilities16.3M23.2M25.5M19.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.6M40.7M34.7M48.3M
 
 
 
 
 
Deferred Taxes0.00-3.5M-8.0M-8.4M
 
 
 
 
Other Liabilities2.3M737.0K737.0K2.3M
 
 
 
 
 
Total Liabilities37.1M69.0M70.0M78.0M
 
 
 
 
 
 
EquityMinority Interest-8.3M-8.3M-9.6M-9.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity117.3M128.3M146.3M162.8M
 
 
 
 
 
Total Shareholder Equity117.3M128.3M146.3M162.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.9M12.1M12.3M12.4M
 
 
 
 
 
 
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