U.S. Physical Therapy, Inc. (USPH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 139.11M | 139.99M | 138.44M | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M | 221.14M | 233.38M | 228.5M | 241.8M |
| Cash & Short-Term Investments | 28.44M | 35.57M | 31.1M | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M | 152.82M | 147.69M | 160.74M |
| Cash Only | 28.44M | 35.57M | 31.1M | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M | 152.82M | 147.69M | 160.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 96.72M | 64.25M | 91.3M | 93.39M | 90.9M | 85.67M | 77.08M | 76.33M | 77.14M | 69.72M | 71.43M | 71.14M |
| Days Sales Outstanding | 44.08 | 35.3 | 51.79 | 51.07 | 52.08 | 41.49 | 42 | 41.76 | 42.92 | 41.94 | 43.72 | 43.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.95M | 40.17M | 16.03M | 13.06M | 15.27M | 10.55M | 10.83M | 12.44M | 11.71M | 10.83M | 9.39M | 9.92M |
| Total Non-Current Assets | 1.1B | 1.06B | 1.06B | 1.04B | 1.03B | 1.03B | 824.32M | 821.46M | 796.11M | 763.86M | 781.69M | 757.78M |
| Property, Plant & Equipment | 187.82M | 271.07M | 174.15M | 169.37M | 165.96M | 166.08M | 130.5M | 131.71M | 128.36M | 129.53M | 128.73M | 126.56M |
| Fixed Asset Turnover | 0.72x | 0.91x | 0.95x | 0.98x | 0.92x | 1.22x | 1.28x | 1.29x | 1.21x | 1.20x | 1.18x | 1.20x |
| Goodwill | 715.87M | 692.39M | 690.41M | 677.6M | 674.39M | 667.15M | 554.64M | 548.97M | 534.27M | 509.57M | 522.91M | 506.7M |
| Intangible Assets | 179.82M | 172.86M | 176.43M | 175.63M | 177.33M | 179.31M | 124.31M | 123.9M | 116.89M | 109.68M | 112.11M | 107.59M |
| Long-Term Investments | 12.44M | 12.28M | 12.29M | 12.32M | 12.27M | 12.19M | 12.17M | 12.24M | 12.16M | 12.26M | 12.26M | 12.23M |
| Other Non-Current Assets | 6.99M | -84.58M | 4.56M | 4.16M | 4.38M | 5.16M | 2.7M | 4.63M | 4.43M | 2.82M | 5.68M | 4.7M |
| Total Assets | 1.24B | 1.2B | 1.2B | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B | 1.02B | 997.24M | 1.01B | 999.58M |
| Asset Turnover | 0.13x | 0.17x | 0.14x | 0.14x | 0.13x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.16x |
| Asset Growth % | 5.29% | 3.13% | 16.23% | 15.29% | 15.97% | 17.07% | 1.88% | 2.36% | 17.18% | 16.21% | 26.32% | 25.51% |
| Total Current Liabilities | 117.3M | 139.04M | 115.08M | 118.84M | 123.8M | 116.28M | 115.3M | 107.1M | 102.54M | 102.19M | 82.36M | 85.82M |
| Accounts Payable | 6.76M | 6.06M | 7.42M | 4.2M | 6.09M | 5.94M | 6.36M | 4.1M | 4.87M | 3.9M | 4.51M | 3.67M |
| Days Payables Outstanding | 4.38 | 3.85 | 4.2 | 3.82 | 4.45 | 3.85 | 3.46 | 3.06 | 3.13 | 3.11 | 3.08 | 3.02 |
| Short-Term Debt | 53.58M | 52M | 50.76M | 8.17M | 9.26M | 11M | 9.61M | 9.7M | 9.22M | 7.69M | 7.55M | 7.53M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 56.96M | 80.98M | 56.9M | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.19x | 1.01x | 1.20x | 1.18x | 1.17x | 1.18x | 1.78x | 1.88x | 2.16x | 2.28x | 2.77x | 2.82x |
| Quick Ratio | 1.19x | 1.01x | 1.20x | 1.18x | 1.17x | 1.18x | 1.78x | 1.88x | 2.16x | 2.28x | 2.77x | 2.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 341.89M | 294.77M | 298.75M | 295.17M | 296.88M | 292.14M | 243.17M | 246.07M | 242.75M | 242.81M | 259.63M | 258.25M |
| Long-Term Debt | 194.04M | 263.17M | 151.46M | 151.91M | 157.24M | 142.53M | 132.92M | 135.7M | 136.75M | 138.99M | 141.5M | 143.46M |
| Capital Lease Obligations | 115.21M | 110.57M | 106.18M | 104.28M | 100.69M | 101.87M | 77M | 78.33M | 75.68M | 76.65M | 76.88M | 78.91M |
| Deferred Tax Liabilities | 30.77M | 28.39M | 35.7M | 34.4M | 34.05M | 29.46M | 24.91M | 26.53M | 27.34M | 24.82M | 26.49M | 23.1M |
| Other Non-Current Liabilities | 1.86M | -107.36M | 5.41M | 4.57M | 4.9M | 18.27M | 8.34M | 5.51M | 2.99M | 2.36M | 14.76M | 12.78M |
| Total Liabilities | 459.19M | 433.81M | 413.83M | 414.01M | 420.68M | 408.42M | 358.47M | 353.17M | 345.29M | 345M | 341.98M | 344.07M |
| Total Debt | 362.83M | 425.74M | 308.4M | 305.4M | 307.31M | 295.23M | 254.35M | 258.97M | 256.35M | 258.59M | 260.38M | 261.18M |
| Net Debt | 334.39M | 390.17M | 277.3M | 271.31M | 268.12M | 253.87M | 137.39M | 146.06M | 124.06M | 105.76M | 112.7M | 100.44M |
| Debt / Equity | 0.46x | 0.55x | 0.39x | 0.40x | 0.40x | 0.39x | 0.38x | 0.39x | 0.38x | 0.40x | 0.39x | 0.40x |
| Debt / EBITDA | 17.72x | 15.98x | 9.90x | 9.85x | 12.05x | 14.60x | 13.29x | 12.90x | 13.48x | 79.98x | 13.12x | 10.93x |
| Net Debt / EBITDA | 16.33x | 14.64x | 8.90x | 8.75x | 10.51x | 12.55x | 7.18x | 7.27x | 6.52x | 32.71x | 5.68x | 4.20x |
| Interest Coverage | 5.19x | 7.36x | 10.50x | 10.35x | 8.60x | 9.94x | 7.11x | 8.47x | 8.50x | 1.05x | 8.51x | 8.25x |
| Total Equity | 782.87M | 769.74M | 782.44M | 765.59M | 759.01M | 759.05M | 670.72M | 669.97M | 671.97M | 652.24M | 668.21M | 655.51M |
| Equity Growth % | 3.14% | 1.41% | 16.66% | 14.27% | 12.95% | 16.38% | 0.38% | 2.21% | 38.91% | 34.6% | 43.16% | 42.4% |
| Book Value per Share | 51.62 | 50.72 | 51.46 | 50.38 | 50.16 | 50.39 | 44.49 | 44.45 | 44.75 | 43.52 | 44.59 | 47.78 |
| Total Shareholders' Equity | 468.98M | 476.43M | 503.57M | 500.75M | 497.26M | 488.93M | 482.76M | 484.57M | 479.77M | 476.19M | 491.97M | 488.5M |
| Common Stock | 175K | 174K | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 172K | 172K |
| Retained Earnings | 216.88M | 227.22M | 237.27M | 236.36M | 234.16M | 227.26M | 225.87M | 226.48M | 223.57M | 223.77M | 238.56M | 237.66M |
| Treasury Stock | -37.19M | -37.19M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M |
| Accumulated OCI | 978K | 714K | 945K | 1.21M | 1.78M | 2.8M | 1.34M | 4.08M | 4.11M | 2.78M | 5.75M | 4.8M |
| Minority Interest | 313.9M | 293.31M | 278.88M | 264.84M | 261.75M | 270.12M | 187.96M | 185.4M | 192.19M | 176.04M | 176.23M | 167.01M |