U S PHYSICAL THERAPY INC /NV USPH Balance Sheet

U s physical therapy inc /nv (USPH)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
89,551	23,548	27,856	34,859	20,238	23,368	32,241	27,148	19,813	21,933	17,418	20,242	25,154	20,047	15,024	20,453	19,206	15,778	20,558	12,972	14,557	14,271	15,824	12,934	16,761	12,898	12,123	10,287	10,284	11,671	10,683	8,811	10,440	9,983	9,475	8,992	9,179
Patient accounts receivable, less allowance for doubtful accounts of $2,557 and $2,698, respectively
42,649	46,228	47,118	44,923	48,443	44,751	43,899	45,424	46,228	44,707	43,561	46,770	43,244	38,840	38,522	39,356	38,217	36,231	35,106	34,830	34,673	32,891	33,809	34,286	32,755	30,820	27,289	27,564	28,969	25,973	26,784	28,768	29,456	28,333	28,130	27,468	24,814
Accounts receivable - other
11,650	9,823	10,462	10,724	7,237	6,742	9,609	8,589	6,504	5,655	6,992	5,662	6,346	2,649	2,272	2,335	2,345	2,388	1,939	1,338	1,378	1,503	1,906	1,924	1,698	1,844	1,263	1,700	1,607	1,703	1,640	1,737	1,979	1,614	1,999	2,613	1,555
The aggregate amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from the sale of partnerships interest which is partially offset from its purchase of limited partnership interests from the group's founders.
-	-	-	9,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
4,822	5,787	7,098	7,102	5,238	4,353	4,908	5,247	3,050	4,786	5,444	6,932	3,827	4,428	11,616	8,794	8,781	5,803	6,058	6,509	5,291	6,186	5,076	2,703	3,040	4,098	4,482	1,878	3,862	5,975	4,956	5,328	5,248	5,737	6,232	5,179	3,736
Total current assets
148,672	85,386	92,534	107,009	81,156	79,214	90,657	86,408	75,595	77,081	73,415	79,606	78,571	65,964	67,434	70,938	68,549	60,200	63,661	55,649	55,899	54,851	56,615	51,847	54,254	49,660	45,157	41,429	44,722	45,322	44,063	44,644	47,123	45,667	45,836	44,252	39,284
Fixed assets:
Furniture and equipment
56,873	54,942	54,464	52,831	53,267	52,611	52,473	51,923	51,569	51,100	51,822	50,644	49,820	48,426	46,996	46,747	45,654	44,749	44,157	43,495	42,542	42,003	42,104	41,310	39,472	38,965	37,496	37,941	36,960	36,316	35,853	35,230	35,491	35,103	35,024	33,953	33,563
Leasehold improvements
32,873	33,247	31,948	31,020	33,089	31,712	31,101	30,421	29,981	29,760	28,449	27,729	27,582	26,765	26,206	25,733	25,547	25,160	25,006	24,107	23,565	22,806	22,639	22,065	21,701	21,891	22,170	21,404	21,353	20,858	20,598	20,407	19,987	20,385	19,990	19,733	19,590
Fixed assets, gross
89,746	88,189	86,412	83,851	86,356	84,323	83,574	82,344	81,550	80,860	80,271	78,373	77,402	75,191	73,202	72,480	71,201	69,909	69,163	67,602	66,107	64,809	64,743	63,375	61,173	60,856	59,666	59,345	58,313	57,174	56,451	55,637	55,478	55,488	55,014	53,686	53,153
Less accumulated depreciation and amortization
66,764	66,099	65,040	63,829	65,197	64,154	63,608	62,652	61,742	60,475	59,517	58,200	57,235	56,018	55,760	55,642	54,512	53,255	52,501	51,098	50,212	49,045	48,685	47,517	46,543	45,896	46,150	45,588	44,922	44,158	43,634	42,747	42,556	42,299	41,432	40,940	39,230
Fixed assets, net
22,982	22,090	21,372	20,022	21,159	20,169	19,966	19,692	19,808	20,385	20,754	20,173	20,167	19,173	17,442	16,838	16,689	16,654	16,662	16,504	15,895	15,764	16,058	15,858	14,630	14,960	13,516	13,757	13,391	13,016	12,817	12,890	12,922	13,189	13,582	12,746	13,923
Operating lease right-of-use assets
83,619	81,586	79,793	74,930	77,870	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
330,769	317,676	316,639	303,549	293,338	293,525	293,630	284,624	273,770	271,338	268,050	267,957	244,446	226,806	215,057	215,094	214,877	195,373	194,675	194,740	183,002	147,914	150,471	156,207	142,517	143,955	105,234	112,248	103,581	100,188	99,716	99,141	93,797	92,750	91,452	76,588	79,424
Other identifiable intangible assets, net
55,648	52,588	53,385	50,055	48,125	48,828	49,311	48,435	47,092	48,954	47,568	48,321	43,213	38,060	33,389	33,909	34,428	30,296	23,798	24,167	24,537	24,907	22,615	15,727	15,916	14,479	14,672	14,029	14,230	12,146	12,326	12,522	9,515	9,603	9,773	9,948	7,308
Other assets
1,563	1,519	1,470	1,445	1,439	1,430	1,405	1,384	1,357	1,224	1,200	1,268	1,274	1,228	1,221	1,219	1,200	1,234	1,175	1,086	1,916	1,115	1,978	1,141	1,317	1,081	1,078	967	953	1,042	1,018	1,435	1,079	2,043	3,396	3,303	922
Total assets
643,253	560,845	565,193	557,010	523,087	443,166	454,969	440,543	417,622	418,982	410,987	417,325	387,671	351,231	334,543	337,998	335,743	303,757	299,971	292,146	281,249	244,551	247,737	240,780	228,634	224,135	179,657	182,430	176,877	171,714	169,940	170,632	164,436	163,252	164,039	146,837	140,861
LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, USPH SHAREHOLDERS' EQUITY AND NON-CONTROLLING INTERESTS
Current liabilities:
Accounts payable - trade
2,950	2,494	2,863	2,426	1,894	2,019	2,067	1,705	1,722	2,165	1,754	1,613	1,996	1,634	2,181	1,668	2,244	1,636	1,662	1,451	2,292	1,782	1,901	1,835	1,423	1,722	1,301	1,275	1,585	1,732	1,665	1,399	1,377	1,809	1,810	1,517	1,237
Accrued expenses
40,645	30,855	33,573	31,346	39,237	38,493	40,128	35,367	38,342	33,342	31,492	31,235	30,820	21,756	23,216	26,273	20,684	16,596	18,287	19,446	18,178	22,839	19,081	20,112	17,147	20,625	14,779	15,298	11,661	14,116	12,672	14,200	10,656	14,082	11,349	12,734	12,744
Current portion of operating lease liabilities
26,826	26,486	25,644	22,558	26,733	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of notes payable
728	728	718	690	1,066	1,434	4,769	4,817	5,317	4,044	2,745	2,345	1,219	1,227	986	1,044	1,253	775	1,412	800	932	883	850	850	775	825	575	800	659	459	609	609	483	433	533	434	250
Total current liabilities
71,149	60,563	62,798	57,020	68,930	41,946	46,964	41,889	45,381	39,551	35,991	35,193	34,035	24,617	26,383	28,985	24,181	19,007	21,361	21,697	21,402	25,504	21,832	22,797	19,345	23,172	16,655	17,373	13,905	16,307	14,946	16,208	12,516	16,324	13,692	14,685	14,231
Notes payable, net of current portion
4,602	4,361	4,292	4,316	516	402	659	607	782	2,728	3,952	4,351	4,802	4,596	4,546	4,547	4,621	4,335	1,679	1,059	483	234	450	450	450	650	400	400	325	175	175	275	334	284	434	334	250
Revolving line of credit
114,000	46,000	51,000	62,000	29,000	38,000	54,000	56,000	42,000	54,000	56,000	69,000	58,000	46,000	36,000	42,500	52,500	44,000	46,000	41,000	41,500	34,500	46,500	45,000	45,500	40,000	14,150	15,750	20,400	17,400	16,100	20,000	24,200	23,500	26,400	15,800	5,500
Deferred taxes
7,743	10,071	10,336	12,284	9,872	9,012	8,643	9,584	10,151	10,875	16,027	15,443	15,486	15,736	18,736	18,153	17,362	15,508	13,276	12,027	12,009	8,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mandatorily redeemable non-controlling interests
-	-	-	-	-	-	0	0	0	327	84,311	83,643	80,154	69,190	61,276	59,932	58,481	45,974	45,323	49,166	45,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	0	0	0	2,159	1,864	1,913	2,005	2,116	1,875	1,789	1,809	1,575	1,313	1,285	1,391	1,395	1,192	1,040	984	991	1,014	1,095	1,022	996	1,015	972	950	894	894	930	946	941	849	849	966
Operating lease liabilities, net of current portion
62,577	60,258	58,921	56,711	55,834	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
380	141	718	566	566	829	835	775	733	743	815	0	671	829	914	923	968	1,228	2,774	2,930	1,485	-	7,378	6,053	5,031	4,196	728	706	1,617	2,279	1,434	653	605	623	599	587	3,531
Total liabilities
260,451	181,394	188,065	192,897	164,718	92,348	112,965	110,768	101,052	110,340	198,971	209,419	194,957	162,543	149,168	156,325	159,504	131,447	131,605	128,919	123,441	69,961	77,174	75,395	71,348	69,014	32,948	35,201	37,197	37,055	33,549	38,066	38,601	41,672	41,974	32,255	24,478
Redeemable non-controlling interests - temporary equity
140,498	137,750	139,801	133,366	137,196	133,943	128,906	117,027	108,085	102,572	12,079	11,940	-	0	-	-	-	-	-	-	-	7,376	7,524	1,086	2,967	4,104	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity:
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 20,000,000 shares authorized, 15,058,804 and 14,989,337 shares issued, respectively
151	150	150	149	149	149	149	149	149	148	147	147	147	147	147	147	147	146	146	146	145	145	145	145	144	143	143	143	142	141	141	140	140	139	141	141	139
Additional paid-in capital
89,756	87,383	85,828	84,125	82,295	80,028	78,542	77,099	75,543	73,940	72,262	71,197	70,132	68,687	68,493	67,223	65,550	64,238	62,918	61,051	60,302	43,577	42,457	41,306	40,435	40,569	39,225	38,571	37,871	37,489	37,769	37,209	36,563	36,133	37,039	37,513	45,570
Retained earnings
182,785	184,352	181,135	176,610	168,952	167,396	164,821	165,991	162,907	162,406	157,702	155,068	152,642	150,342	147,223	144,547	140,664	138,301	135,403	131,760	127,288	134,186	130,683	126,934	121,970	119,206	116,555	117,538	113,835	111,321	113,112	109,615	105,825	102,405	97,509	96,632	89,876
Treasury stock at cost, 2,214,737 shares
31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628	31,628
Total USPH shareholders' equity
241,064	240,257	235,485	229,256	219,768	215,945	211,884	211,611	206,971	204,866	198,483	194,784	191,293	187,548	184,235	180,289	174,733	171,057	166,839	161,329	156,107	146,280	141,657	136,757	130,921	128,290	124,295	124,624	120,220	117,323	119,394	115,336	110,900	107,049	103,061	102,658	103,957
Non-controlling interests - permanent equity
1,240	1,444	1,842	1,491	1,405	930	1,214	1,137	1,514	1,204	1,454	1,182	1,421	1,140	1,140	1,384	1,506	1,253	1,527	1,898	1,701	20,934	21,382	27,542	23,398	22,727	22,414	22,605	19,460	17,336	16,997	17,230	14,935	14,531	19,004	11,924	12,426
Total USPH shareholders' equity and non-controlling interests
242,304	241,701	237,327	230,747	221,173	216,875	213,098	212,748	208,485	206,070	199,937	195,966	192,714	188,688	185,375	181,673	176,239	172,310	168,366	163,227	157,808	167,214	163,039	164,299	154,319	151,017	146,709	147,229	139,680	134,659	136,391	132,566	125,835	121,580	122,065	114,582	116,383
Total liabilities, redeemable non-controlling interests, USPH shareholders' equity and non-controlling interests
643,253	560,845	565,193	557,010	523,087	443,166	454,969	440,543	417,622	418,982	410,987	417,325	387,671	351,231	334,543	337,998	335,743	303,757	299,971	292,146	281,249	244,551	247,737	240,780	228,634	224,135	179,657	182,430	176,877	171,714	169,940	170,632	164,436	163,252	164,039	146,837	140,861