U S Physical Therapy Inc /Nv Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 9.18M9.98M11.67M12.90M20.05M21.93M23.37M23.55M32.92M28.57M31.59M
Cash & Current Investments 9.18M9.98M11.67M12.90M20.05M21.93M23.37M23.55M32.92M28.57M31.59M
Receivables - Net 24.81M28.33M25.97M30.82M38.84M44.71M44.75M46.23M41.91M46.27M51.90M
Receivables - Other 1.55M1.61M1.70M3.60M
Receivables 26.37M29.95M27.68M30.82M38.84M44.71M44.75M46.23M41.91M46.27M55.50M
Current Deferred Tax Assets 0.59M0.48M
Prepaid Assets 3.74M5.74M5.97M4.10M4.43M4.79M4.35M5.79M3.77M4.18M11.07M
Current Assets 39.28M45.67M45.32M49.66M65.96M77.08M79.21M85.39M87.64M95.17M111.27M
Non-Current Assets
Property, Plant & Equipment (Net) 13.92M13.19M13.02M14.96M19.17M20.39M20.17M22.09M21.66M22.98M24.75M
Long-Term Investments 12.21M12.13M
Goodwill 79.42M92.75M100.19M143.96M226.81M271.34M293.52M317.68M345.65M434.68M494.10M
Intangibles 7.31M9.60M12.15M14.48M38.06M48.95M48.83M52.59M56.28M86.38M139.49M
Goodwill & Intangibles 86.73M102.35M112.33M158.43M264.87M320.29M342.35M370.26M401.93M521.06M633.59M
Other Non-Current Assets 0.92M2.04M1.04M1.08M1.23M1.22M1.43M1.52M1.54M1.58M364.05M
Non-Current Assets 101.58M117.58M126.39M174.47M285.27M341.90M363.95M545.12M506.73M654.26M746.89M
Assets 140.86M163.25M171.71M224.13M351.23M418.98M443.17M630.50M594.36M749.43M858.15M
Liabilities
Current Liabilities
Accounts Payables 1.24M1.81M1.73M1.72M1.63M2.17M2.02M2.49M1.33M3.27M3.30M
Payables 1.24M1.81M1.73M1.72M1.63M2.17M2.02M2.49M1.33M3.27M3.30M
Accumulated Expenses 12.74M14.08M14.12M20.62M21.76M33.34M38.49M30.86M59.75M45.70M37.41M
Other Accumulated Expenses 2.85M2.67M4.54M4.81M6.59M6.35M4.82M2.11M6.54M3.33M
Short term Debt 0.25M0.43M0.46M0.82M1.23M4.04M1.43M0.73M4.90M0.83M7.86M
Current Leases 26.49M27.51M30.48M33.71M
Current Taxes 2.83M9.88M2.72M
Total Current Liabilities 14.23M16.32M16.31M23.17M24.62M39.55M41.95M60.56M93.49M83.48M85.49M
Non-Current Liabilities
Non-Current Debt 5.50M23.50M17.40M40.00M46.00M54.00M38.00M46.00M16.00M114.00M142.92M
Non-Current Deffered Revenue 0.97M0.94M0.89M1.00M1.57M2.12M2.16M
Preferred Stock Liabilities 69.19M0.33M
Minority Interest 12.43M14.53M17.34M4.10M102.57M133.94M137.75M132.34M155.26M167.51M
Liabilities from Discontinued Operations 0.12M1.33M0.50M0.24M
Non-Current Deferred Tax Liability 1.60M3.46M15.74M10.88M9.01M10.07M7.78M14.38M21.30M
Operating Leases 60.26M61.98M74.19M77.93M
Other Non-Current Liabilities 3.53M0.62M2.28M4.20M0.83M0.74M0.83M0.14M4.54M7.34M13.03M
Total Non-Current Liabilities 20.95M41.05M34.78M64.82M161.71M109.60M91.52M181.25M179.85M289.64M360.56M
Total Liabilities 24.48M41.67M37.05M69.01M162.54M110.34M92.35M181.39M184.39M296.98M373.59M
Shareholder's Equity
Total Debt 5.75M23.93M17.86M40.83M47.23M58.04M39.43M46.73M20.90M114.83M150.78M
Common Equity 116.38M121.58M134.66M136.23M188.69M206.07M216.88M241.70M277.63M297.18M317.05M
Shareholder's Equity 116.38M121.58M134.66M136.23M188.69M206.07M216.88M241.70M277.63M297.18M317.05M
Liabilities and Shareholders Equity 140.86M163.25M171.71M224.13M351.23M418.98M443.17M630.50M594.36M749.43M858.15M
Treasury Shares 0.09M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M2.21M
Retained Earnings 89.88M102.41M111.32M119.21M150.34M162.41M167.40M184.35M212.01M224.40M232.95M