U.S. Physical Therapy, Inc. (USPH) financial statements (2021 and earlier)

Company profile

Business Address 1300 WEST SAM HOUSTON PARKWAY
HOUSTON, TX 77043
State of Incorp. NV
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33242322201614
Cash and cash equivalents33242322201614
Receivables424645453936 
Deferred tax assets    0
Other current assets4645466
Other undisclosed current assets910763234
Total current assets:88857977666055
Noncurrent Assets
Operating lease, right-of-use asset8282
Property, plant and equipment22222020191716
Intangible assets, net (including goodwill)402370342320265202173
Goodwill346318294271227172148
Intangible assets, net (excluding goodwill)56534949383025
Other noncurrent assets2211111
Total noncurrent assets:507475364342285220190
TOTAL ASSETS:594561443419351280245
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61334136231840
Accounts payable1222222
Accrued liabilities60313833221723
Employee-related liabilities      15
Debt52714111
Other undisclosed current liabilities28     (15)
Total current liabilities:93614240251926
Noncurrent Liabilities
Long-term debt and lease obligation791113857514835
Long-term debt, excluding current maturities17503857514835
Operating lease, liability6260
Liabilities, other than long-term debt12101214871018
Deferred revenue and credits2211
Deferred rent credit  2
Deferred tax liabilities, net9111688
Deferred income tax liabilities810
Financial instruments subject to mandatory redemption, settlement terms, share value, amount   069  
Other liabilities50111 9
Other undisclosed noncurrent liabilities     1(8)
Total noncurrent liabilities:9112150711385944
Total liabilities:184181921101637870
Temporary equity, carrying amount132138134103 97
Stockholders' equity
Stockholders' equity attributable to parent276240216205188163146
Common stock0000000
Treasury stock, value(32)(32)(32)(32)(32)(32)(32)
Additional paid in capital96878074694544
Retained earnings212184167162150149134
Stockholders' equity attributable to noncontrolling interest111113021
Total stockholders' equity:278242217206189193167
TOTAL LIABILITIES AND EQUITY:594561443419351280245

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues423482454414357331305
Revenue, net414357331305
Cost of revenue(286)(324)(311)(288)(242)(222)(34)
Other undisclosed gross profit(42)(45)(41)(36)(32)(31)(195)
Gross profit:9411210291827876
Operating expenses(42)(45)(41)(36)(32)(31)(195)
Other undisclosed operating income      164
Operating income:52676055504746
Nonoperating income13      
Interest and debt expense (2)(0)(21)(11)(1)(1)
Income from continuing operations before equity method investments, income taxes:66656034384645
Other undisclosed income from continuing operations before income taxes 600000
Income from continuing operations before income taxes:66716034384645
Income tax expense(13)(14)(11)(6)(12)(15)(14)
Net income:52574928263230
Net loss attributable to noncontrolling interest(17)(17)(14)(5)(6)(9)(10)
Net income attributable to parent:35403522212221
Other undisclosed net income available to common stockholders, basic   569 
Net income available to common stockholders, diluted:35403527263121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:52574928263230
Comprehensive income:52574928263230
Comprehensive loss, net of tax, attributable to noncontrolling interest(17)(17)(14)(5)(6)(9)(10)
Comprehensive income, net of tax, attributable to parent:35403522212221

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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