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U.S. Physical Therapy, Inc.$118.10$1.201.03%

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Balance Sheet for U.S. Physical Therapy, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21.93 $20.05 $15.78
Marketable Securities $0.00 $0.00 $0.00
Receivables $50.36 $41.49 $38.62
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.79 $4.43 $5.79
Total Current Assets $77.08 $65.96 $60.18
 
Property, Plant & Equipment $80.86 $75.19 $69.91
Accumulated Depreciation $60.48 $56.02 $53.26
Net Property, Plant & Equipment $20.39 $19.17 $16.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $320.29 $264.87 $201.84
Deposits & other assets $1.22 $1.23 $1.23
TOTAL ASSETS $418.98 $351.23 $279.91
 
Notes Payable $4.04 $1.23 $0.78
Accounts Payable $2.17 $1.63 $1.64
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.34 $21.76 $16.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $39.55 $24.62 $19.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.99 $17.31 $1.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $56.73 $50.60 $48.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.74 $0.83 $9.22
Minority Interest (liabilities) $102.90 $69.19 $8.84
TOTAL LIABILITIES $212.91 $162.54 $86.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.15
Capital Surplus $73.94 $68.69 $45.25
Retained Earnings $162.41 $150.34 $149.02
Treasury Stock $31.63 $31.63 $31.63
Other Liabilities $1.20 $1.14 $30.33
SHAREHOLDERS' EQUITY $206.07 $188.69 $193.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $418.98 $351.23 $279.91




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