U S PHYSICAL THERAPY INC /NV company info

CIK 885978
IRS Number 760364866
State of incorporation NV
Business address 1300 WEST SAM HOUSTON PARKWAY
SUITE 300
HOUSTON
TX
77043
Mail address 1300 WEST SAM HOUSTON PARKWAY
SUITE 300
HOUSTON
TX
77043

Short summary

U S PHYSICAL THERAPY INC /NV is a Texas company, with head office located at 1300 West Sam Houston Parkway Houston, Texas 77043. The company achieved a record breaking net income last year - 34.87 million USD. This is 56.69% higher than one reported in 2017. In 2018 the company owned a total of 557.01 million USD worth of assets, including 107.01 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 26.44% growth from the last year and a 279.34% increase in the 8 year period.

U S PHYSICAL THERAPY INC /NV Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 201.41211.23231.52249.65264.06305.07331.30356.55414.05
Gross Profit 56.0160.6562.5964.7076.1778.3682.0190.62101.66
Selling, General and Administrative Expense 25.9330.4031.0732.4835.8941.35
Operating Income (Loss) 28.2533.1935.9338.4138.7745.7747.2949.5354.7360.31
Interest expense 0.350.240.500.560.541.097.2411.4821.062.04
Income Tax Expense (Benefit) 7.938.8411.1011.0312.2414.2713.6511.886.0311.37
Net income 11.7715.6520.9717.9312.7219.1320.6220.5522.2634.87

U S PHYSICAL THERAPY INC /NV Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 9.188.8110.2912.9312.9720.4520.2427.1534.86
Accounts Receivable, Net, Current 34.8339.3646.7745.4244.92
Property, Plant and Equipment, Gross 53.6955.6459.3563.3867.6072.4878.3782.3483.85
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 40.9442.7545.5947.5251.1055.6458.2062.6563.83
Goodwill 76.5999.14112.25156.21194.74191.27267.96284.62303.55
Intangible Assets, Net (Excluding Goodwill) 9.9512.5214.0315.7324.1733.9148.3248.4450.06
Other Assets, Noncurrent 3.301.440.971.141.091.221.271.381.45
Total assets 146.84170.63182.43240.78292.15313.60417.33440.54557.01
Current assets 44.2544.6441.4351.8555.6570.9479.6186.41107.01
Total current liabilities 14.6916.2117.3722.8021.7028.9935.1941.8957.02
Long-term Debt, Excluding Current Maturities 20.2816.1545.4542.0647.0573.3556.6166.32
Long-term Debt 20.8816.9546.3042.8648.0975.7061.4267.01
Deferred income taxes 1.603.4612.0312.3615.449.5812.28
Total liabilities 32.2638.0735.2075.4075.7290.55209.42110.77192.90
Common Stock, Value, Issued 0.140.140.140.150.150.150.150.150.15
Retained Earnings (Accumulated Deficit) 96.63109.62117.54126.93140.93157.16155.07165.99176.61

U S PHYSICAL THERAPY INC /NV Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 11.7715.6520.9717.9312.7219.1320.6220.5522.2634.87
Amortization of Intangible Assets 0.560.700.840.891.541.722.372.652.78
Depreciation and amortization 5.905.675.455.295.566.747.958.789.719.76
Deferred Income Tax Expense (Benefit) 0.710.453.833.742.376.285.952.98-4.864.81
Accounts receivable 5.395.395.523.283.453.43
Net Cash Provided by (Used in) Operating Activities 30.9430.5232.6639.2544.8045.1937.5251.0556.5373.01
Payments to Acquire Productive Assets 3.883.673.224.234.645.176.268.267.107.19
Payments to Acquire Businesses, Net of Cash Acquired 1.1818.209.457.9346.6312.2718.9723.6236.6816.37
Net Cash Provided by (Used in) Investing Activities -7.33-21.63-31.61-14.10-52.45-22.88-26.13-32.49-43.58-23.91
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -17.62-26.13-32.49
Payments for Repurchase of Common Stock 5.591.404.66
Payments of Ordinary Dividends, Common Stock 3.799.024.845.877.458.5110.0711.66
Net Cash Provided by (Used in) Financing Activities -27.30-6.14-0.25-23.468.88-20.94-9.89-14.29-11.07-47.66
Cash and Cash Equivalents, Period Increase (Decrease) -3.682.750.801.691.231.371.514.271.891.44