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USPH - U.S. Physical Therapy, Inc.

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85.6
1.180   1.379%

Share volume: 82,877
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$84.42
1.18
1.40%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-08 2023-02-28 2023-05-05 2023-08-09 2023-11-08 2024-02-29 2024-05-08
Assets
Total Assets 796.444 M 799.708 M 858.154 M 868.127 M 999.581 M 1.010 B 997.238 M 1.017 B
Current Assets 121.846 M 112.892 M 111.266 M 117.794 M 241.799 M 228.499 M 233.375 M 221.142 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 3.810 M 6.085 M 11.067 M 10.726 M 9.924 M 9.387 M 10.830 M 11.715 M
Short Term Investments 3.810 M 6.085 M 11.067 M 10.726 M 9.924 M 9.387 M 10.830 M 11.715 M
Total Receivables 69.464 M 68.893 M 68.605 M 74.463 M 71.137 M 71.427 M 69.720 M 77.137 M
Current Cash 48.572 M 37.914 M 31.594 M 32.605 M 160.738 M 147.685 M 152.825 M 132.290 M
Total Non-current Assets 674.598 M 686.816 M 746.888 M 750.333 M 757.782 M 781.687 M 763.863 M 796.114 M
Property Plant Equipment 24.229 M 25.007 M 24.748 M 24.638 M 24.977 M 26.068 M 26.102 M 26.251 M
Other Assets 1.333 M 5.619 M 4.149 M 2.593 M 4.699 M 5.679 M 2.821 M 4.431 M
Intangible Assets 92.655 M 93.697 M 108.755 M 108.991 M 107.592 M 112.112 M 109.682 M 116.888 M
Goodwill 442.761 M 449.548 M 494.101 M 501.347 M 506.703 M 522.907 M 509.571 M 534.271 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 796.444 M 799.708 M 858.154 M 868.127 M 999.581 M 1.010 B 997.238 M 1.017 B
Total liabilities 489.267 M 482.562 M 542.361 M 550.069 M 511.083 M 518.215 M 521.044 M 537.485 M
Total current liabilities 85.105 M 81.488 M 85.489 M 90.833 M 85.816 M 82.356 M 102.185 M 102.536 M
Accounts Payable 3.793 M 4.471 M 3.300 M 4.233 M 3.674 M 4.509 M 3.898 M 4.866 M
Other liabilities 4.858 M 4.026 M 13.029 M 13.870 M 12.779 M 14.758 M 2.356 M 2.988 M
Current long term debt 4.780 M 7.490 M 7.863 M 7.730 M 7.530 M 7.555 M 7.691 M 9.222 M
Long term debt 148.889 M 146.690 M 175.831 M 182.681 M 143.460 M 141.496 M 138.991 M 136.749 M
Other liabilities 4.858 M 4.026 M 13.029 M 13.870 M 12.779 M 14.758 M 2.356 M 2.988 M
Minority interest 153.156 M 149.613 M 168.775 M 165.701 M 167.014 M 176.234 M 176.044 M 192.195 M
Total Shareholder equity 307.177 M 317.146 M 315.793 M 318.058 M 488.498 M 491.971 M 476.194 M 479.771 M
Common stock 12.998 M 13.001 M 13.004 M 13.025 M 13.720 M 14.987 M 15.020 M 15.017 M
Retained earnings 232.247 M 235.683 M 232.948 M 234.760 M 237.665 M 238.557 M 223.772 M 223.573 M