U.S. Physical Therapy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has U.S. Physical Therapy's balance sheet done over the years? Its assets were worth $997,238,000 last year, which is more than in the previous period. 35% of U.S. Physical Therapy’s total assets is currently financed by debt. Its liabilities reached the amount of $345,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 244551000 | 69.96M | 28.61% |
|---|---|---|---|
| 2015 | 279913000 | 77.96M | 27.85% |
| 2016 | 351231000 | 93.35M | 26.58% |
| 2017 | 418982000 | 110.01M | 26.26% |
| 2018 | 443166000 | 92.34M | 20.84% |
| 2019 | 560845000 | 181.39M | 32.34% |
| 2020 | 594361000 | 184.39M | 31.02% |
| 2021 | 749426000 | 296.98M | 39.63% |
| 2022 | 858154000 | 373.58M | 43.53% |
| 2023 | 997238000 | 345M | 34.6% |
USPH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.82M | 31.59M | 28.56M | 32.91M | 23.54M | 23.36M | 21.93M | 20.04M | 15.77M | 14.27M |
Short term investments | 2.66M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 51.86M | 68.60M | 62.41M | 50.94M | 56.05M | 51.49M | 44.70M | 41.48M | 38.61M | 32.89M |
Inventory | 0 | -2.85M | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 28.68M | 11.06M | 4.18M | 3.77M | 5.78M | 4.35M | 10.44M | 4.42M | 8.19M | 7.68M |
Total current assets | 233.37M | 111.26M | 95.16M | 87.63M | 85.38M | 79.21M | 77.08M | 65.96M | 60.18M | 54.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 129.53M | 127.75M | 119.40M | 103.26M | 103.67M | 20.16M | 20.38M | 19.17M | 16.65M | 15.76M |
Goodwill | 509.57M | 494.10M | 434.67M | 345.64M | 317.67M | 293.52M | 271.33M | 226.80M | 171.54M | 147.91M |
Intangible assets | 109.68M | 108.75M | 86.38M | 56.28M | 52.58M | 48.82M | 48.95M | 38.06M | 30.29M | 24.90M |
Long term investments | 12.25M | 12.13M | 12.21M | -26.63M | -24.76M | -2.47M | -2.06M | -2.54M | -2.35M | 0 |
Other non-current assets | 2.82M | -26.44M | -28.66M | 1.53M | 1.51M | 1.43M | 1.22M | -1.31M | 1.23M | 1.11M |
Total non-current assets | 763.86M | 746.88M | 654.26M | 506.72M | 475.45M | 363.95M | 341.90M | 285.26M | 219.73M | 189.7M |
Total assets | 997.23M | 858.15M | 749.42M | 594.36M | 560.84M | 443.16M | 418.98M | 351.23M | 279.91M | 244.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 0 | 0 | 0 |
Short term debt | 78.19M | 41.57M | 31.30M | 32.41M | 27.21M | 1.43M | 4.04M | 1.22M | 775K | 883K |
Total current liabilities | 102.18M | 85.48M | 83.48M | 93.49M | 60.56M | 41.94M | 39.55M | 24.61M | 19.00M | 25.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 215.64M | 253.76M | 191.77M | 78.58M | 110.61M | 38.40M | 56.72M | 50.59M | 48.33M | 34.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.17M | 13.02M | 7.34M | 4.53M | 141K | 829K | 13.73M | 829K | 1.39M | 9.72M |
Total non-current liabilities | 242.81M | 288.09M | 213.50M | 90.89M | 120.83M | 50.40M | 70.46M | 68.73M | 58.95M | 44.45M |
Total liabilities | 345M | 373.58M | 296.98M | 184.39M | 181.39M | 92.34M | 110.01M | 93.35M | 77.96M | 69.96M |
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