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USPH Company Financials

USPH 
$116.9
*  
0.10
0.09%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading USPH now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$21,933 $20,047 $15,778 $14,271
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,362 $41,489 $38,619 $34,394
Inventory
$0 $0 $0 $0
Other Current Assets
$4,786 $4,428 $5,803 $6,186
Total Current Assets
$77,081 $65,964 $60,200 $54,851
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,385 $19,173 $16,654 $15,764
Goodwill
$271,338 $226,806 $195,373 $147,914
Intangible Assets
$48,954 $38,060 $30,296 $24,907
Other Assets
$1,224 $1,228 $1,234 $1,115
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$418,982 $351,231 $303,757 $244,551
Current Liabilities
Accounts Payable
$35,507 $23,390 $18,232 $24,621
Short-Term Debt / Current Portion of Long-Term Debt
$4,044 $1,227 $775 $883
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,551 $24,617 $19,007 $25,504
Long-Term Debt
$56,728 $50,596 $48,335 $34,734
Other Liabilities
$1,070 $70,019 $47,202 $0
Deferred Liability Charges
$12,991 $17,311 $16,903 $9,723
Misc. Stocks
$102,572 $0 $0 $7,376
Minority Interest
$1,204 $1,140 $1,253 $20,934
Total Liabilities
$214,116 $163,683 $132,700 $98,271
Stock Holders Equity
Common Stocks
$148 $147 $146 $145
Capital Surplus
$73,940 $68,687 $64,238 $43,577
Retained Earnings
$162,406 $150,342 $138,301 $134,186
Treasury Stock
($31,628) ($31,628) ($31,628) ($31,628)
Other Equity
$0 $0 $0 $0
Total Equity
$204,866 $187,548 $171,057 $146,280
Total Liabilities & Equity
$418,982 $351,231 $303,757 $244,551

See also: Company Financials data entry page