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

47.42
BATS BZX Real-Time Price
As of 1:06pm ET
 -0.50 / -1.04%
Today’s Change
29.56
Today|||52-Week Range
50.79
+13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsShort Term Investment Cash804.0K1.7M1.2M1.4M
 
 
 
 
 
Cash & Short Term Investments10.0M11.7M12.9M14.3M
 
 
 
 
 
 
ReceivablesReceivables33.5M31.9M34.9M38.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets2.1M1.8M1.9M1.9M
 
 
 
 
 
Current Assets45.7M45.3M49.7M54.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.5M57.2M60.9M64.8M
 
 
 
 
 
Depreciation-42.3M-44.2M-45.9M-49.0M
 
 
 
 
 
Intangible Assets102.4M112.3M158.4M172.8M
 
 
 
 
 
Other Assets104.4M113.4M159.5M173.9M
 
 
 
 
 
Total Assets163.3M171.7M224.1M244.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.7M1.7M1.8M
 
 
 
 
 
Short Term Debt433.0K459.0K825.0K883.0K
 
 
 
 
 
Accrued Expenses4.8M4.4M8.9M7.4M
 
 
 
 
 
Other Current Liabilities4.8M4.4M8.9M7.4M
 
 
 
 
 
Other Liabilities16.3M16.3M23.2M25.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.8M17.6M40.7M34.7M
 
 
 
 
 
Deferred Taxes-1.1M0.00-3.5M-8.0M
 
 
 
 
Other Liabilities623.0K2.3M737.0K737.0K
 
 
 
 
 
Total Liabilities41.7M37.1M69.0M70.0M
 
 
 
 
 
 
EquityMinority Interest-8.8M-8.3M-8.3M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity107.0M117.3M128.3M146.3M
 
 
 
 
 
Total Shareholder Equity107.0M117.3M128.3M146.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.7M11.9M12.1M12.3M
 
 
 
 
 
 
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