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Furniture and equipment
$67,522K
Leasehold improvements
$58,015K
Patient accounts
receivable, less provision...
$67,629K
Cash and cash
equivalents
$31,102K
Accounts receivable -
other
$23,672K
Other current assets
$16,032K
Fixed assets, gross
$125,537K
Goodwill
$690,412K
Other identifiable
intangible assets, net
$176,429K
Operating lease
right-of-use assets
$139,926K
Total current assets
$138,435K
Fixed assets, net
$34,222K
Investment in
unconsolidated affiliate
$12,289K
Other assets
$4,557K
Less accumulated
depreciation and...
$91,315K
Total assets
$1,196,270K
Total liabilities,
redeemable...
$1,196,270K
Total usph
shareholders' equity and...
$504,782K
Total liabilities
$413,827K
Redeemable
non-controlling interest -...
$277,661K
Total usph
shareholders' equity
$503,567K
Non-controlling interest -
permanent equity
$1,215K
Term loan, net of
current portion and...
$124,384K
Total current
liabilities
$115,080K
Operating lease
liabilities, net of current...
$106,178K
Deferred taxes
$35,695K
Revolving facility
$26,500K
Other long-term
liabilities
$5,414K
Notes payable, net of
current portion
$576K
Treasury stock at cost,
2,214,737 shares
$31,628K
Additional paid-in capital
$296,806K
Retained earnings
$237,272K
Accrued expenses
$56,901K
Current portion of
operating lease...
$41,960K
Current portion of term
loan and notes...
$8,802K
Accounts payable - trade
$7,417K
Accumulated other
comprehensive gain
$945K
Common stock, .01 par
value, 20,000,000...
$172K
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Balance Sheet
source: myfinsight.com
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)