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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24232220161413
Cash and cash equivalents24232220161413
Receivables4645453936 2
Deferred tax assets    00
Other current assets6454664
Other undisclosed current assets1076323430
Total current assets:85797766605550
Noncurrent Assets
Operating lease, right-of-use asset82
Property, plant and equipment22202019171615
Intangible assets, net (including goodwill)370342320265202173158
Goodwill318294271227172148144
Intangible assets, net (excluding goodwill)53494938302514
Other noncurrent assets2111111
Total noncurrent assets:475364342285220190174
TOTAL ASSETS:561443419351280245224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33413623184021
Accounts payable222222 
Accrued liabilities31383322172321
Employee-related liabilities     15 
Debt27141111
Other undisclosed current liabilities     (15)2
Total current liabilities:61424025192623
Noncurrent Liabilities
Long-term debt and lease obligation111385751483541
Long-term debt, excluding current maturities50385751483541
Operating lease, liability60
Liabilities, other than long-term debt1012148710189
Deferred revenue and credits22111
Deferred rent credit 2
Deferred tax liabilities, net91116883
Deferred income tax liabilities10
Financial instruments subject to mandatory redemption, settlement terms, share value, amount  069   
Other liabilities0111 94
Other undisclosed noncurrent liabilities    1(8)(3)
Total noncurrent liabilities:1215071138594446
Total liabilities:18192110163787069
Temporary equity, carrying amount138134103 974
Stockholders' equity
Stockholders' equity attributable to parent240216205188163146128
Common stock0000000
Treasury stock, value(32)(32)(32)(32)(32)(32)(32)
Additional paid in capital87807469454441
Retained earnings184167162150149134119
Stockholders' equity attributable to noncontrolling interest1111302123
Total stockholders' equity:242217206189193167151
TOTAL LIABILITIES AND EQUITY:561443419351280245224

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues482454414357331305264
Revenue, net414357331305264
Cost of revenue(324)(311)(288)(242)(222)(34)(52)
Other undisclosed gross profit(45)(41)(36)(32)(31)(195)(147)
Gross profit:1121029182787665
Operating expenses(45)(41)(36)(32)(31)(195)(147)
Other undisclosed operating income     164121
Operating income:67605550474639
Interest and debt expense(2)(0)(21)(11)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:65603438464538
Other undisclosed income from continuing operations before income taxes6000000
Income from continuing operations before income taxes:71603438464538
Income tax expense(14)(11)(6)(12)(15)(14)(12)
Income from continuing operations:57492826323026
Loss from discontinued operations      (5)
Net income:57492826323021
Net loss attributable to noncontrolling interest(17)(14)(5)(6)(9)(10)(8)
Net income attributable to parent:40352221222113
Other undisclosed net income available to common stockholders, basic  569  
Net income available to common stockholders, diluted:40352726312113

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:57492826323021
Comprehensive income:57492826323021
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(17)(14)(5)(6)(9)(10)8
Comprehensive income, net of tax, attributable to parent:40352221222129

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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