U.S. Physical Therapy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,898.00
14,271.00
15,778.00
20,047.00
21,933.00
23,368
Total Accounts Receivable
34,864.00
38,694.00
42,019.00
43,789.00
50,362.00
53,693
Other Current Assets
1,898.00
1,886.00
2,403.00
2,128.00
4,786.00
2,153
Total Current Assets
49,660.00
54,851.00
60,200.00
65,964.00
77,081.00
79,214
Net Property, Plant & Equipment
14,960.00
15,764.00
16,654.00
19,173.00
20,385.00
20,169
Intangible Assets
158,434.00
172,821.00
225,669.00
264,866.00
320,292.00
342,353
Other Assets
1,081.00
1,115.00
1,234.00
1,228.00
1,224.00
1,430
Total Assets
224,135.00
244,551.00
306,109.00
353,774.00
421,043.00
445,642
ST Debt & Current Portion LT Debt
825.00
883.00
775.00
1,227.00
4,044.00
Accounts Payable
1,722.00
1,782.00
1,636.00
1,634.00
2,165.00
Income Tax Payable
-
-
-
-
2,833.00
Other Current Liabilities
20,625.00
22,839.00
16,596.00
21,756.00
30,509.00
Total Current Liabilities
23,172.00
25,504.00
19,007.00
24,617.00
39,551.00
Long-Term Debt
40,650.00
34,734.00
48,335.00
50,596.00
56,728.00
Deferred Taxes
3,459.00
7,995.00
15,508.00
15,736.00
10,875.00
Other Liabilities
1,733.00
1,728.00
2,623.00
2,404.00
2,859.00
Total Liabilities
69,014.00
69,961.00
87,825.00
95,896.00
112,074.00
Common Equity (Total)
128,290.00
146,280.00
171,057.00
187,548.00
204,866.00
Total Shareholders' Equity
128,290.00
146,280.00
171,057.00
187,548.00
204,866.00
Total Equity
155,121.00
174,590.00
218,284.00
257,878.00
308,969.00
Liabilities & Shareholders' Equity
224,135.00
244,551.00
306,109.00
353,774.00
421,043.00
Accumulated Minority Interest
26,831.00
28,310.00
47,227.00
70,330.00
104,103.00
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