U.S. Physical Therapy, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 23.346 22.97 36.184 41.033 52.473 61.608 66.519 71.457 96.252 118.247 111.254 140.861 163.252 171.714 224.135 244.551 279.913 351.231 418.982 443.166 560.845 594.361 749.426 858.154 1 028.084 1 167.467
Aktywa trwałe (mln) 8.697 9.227 13.77 17.95 19.448 21.002 29.667 35.476 60.219 79.526 78.41 101.577 117.585 126.392 174.475 189.7 219.731 285.267 341.901 363.952 475.459 506.725 654.26 746.888 794.709 1 029.884
Rzeczowe aktywa trwałe netto 6.485 6.991 7.805 10.413 11.808 13.65 13.741 13.371 16.792 15.841 14.339 13.923 13.189 13.016 14.96 15.764 16.654 19.173 20.385 20.169 103.676 103.26 119.406 127.752 129.532999 166.076
Wartość firmy 16 948 124 823.346 0.0 0.0 0.0 0.0 0.0 14.339 20.997 37.65 55.886 57.247 79.424 92.75 100.188 143.955 147.914 171.547 226.806 271.338 293.525 317.676 345.646 434.679 494.101 509.571 667.152
Wartości niematerialne i prawne 0.948 0.897 4.519 5.59 5.685 6.127 14.339 0.0 3.93 6.452 5.955 7.308 9.603 12.146 14.479 24.907 30.296 38.06 48.954 48.828 52.588 56.28 86.382 108.755 109.682 179.311
Wartość firmy i wartości niematerialne i prawne 0.948 0.897 4.519 5.59 5.685 6.127 14.339 20.997 41.58 62.338 63.202 86.732 102.353 112.334 158.434 172.821 201.843 264.866 320.292 342.353 370.264 401.926 521.061 602.856 619.253 846.463
Należności netto 9.989 11.153 13.647 13.678 14.401 18.218 20.422 22.278 26.724 26.751 23.631 26.369 29.947 27.676 32.664 34.394 38.619 41.489 50.362 51.493 56.051 50.945 62.416 68.605 71.82 85.666
Inwestycje długoterminowe 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 0.0 0.0 (24.763) (26.638) 12.215 12.131 14.919 12.19
Aktywa obrotowe 14.649 13.743 22.414 23.083 33.025 40.606 36.852 35.981 36.033 38.721 32.844 39.284 45.667 45.322 49.66 54.851 60.182 65.964 77.081 79.214 85.386 87.636 95.166 111.266 233.375 137.583
Środki pieniężne i Inwestycje 4.03 2.071 8.121 7.61 16.822 20.553 15.002 11.452 7.976 10.113 6.429 9.179 9.983 11.671 12.898 14.271 15.778 20.047 21.933 23.368 23.548 32.918 28.567 31.594 152.825 41.362
Zapasy 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 0.0 0.0 1e-06 1e-06 1e-06 (2.858) 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 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 2.858 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.03 2.071 8.121 7.61 16.822 20.553 15.002 10.952 7.976 10.113 6.429 9.179 9.983 11.671 12.898 14.271 15.778 20.047 21.933 23.368 23.548 32.918 28.567 31.594 152.825 41.362
Należności krótkoterminowe 0.349 0.434 0.539 0.624 0.498 1.181 1.721 1.601 1.555 1.481 1.292 1.237 1.809 1.732 1.722 1.782 1.636 1.634 2.165 2.019 2.494 1.335 6.471 6.504 3.898 5.936
Dług krótkoterminowy 0.039 0.912 0.701 0.004 2.372 0.07 0.244 0.562 0.812 1.38 1.013 0.25 0.433 0.459 0.825 0.883 0.775 1.227 4.044 1.434 27.214 32.411 31.305 41.572 42.943 50.834
Zobowiązania krótkoterminowe 2.156 3.323 3.248 2.849 5.419 5.618 7.115 9.17 11.438 14.613 14.589 14.231 16.324 16.307 23.172 25.504 19.007 24.617 39.551 41.946 60.563 93.492 83.481 85.489 102.185 116.283
Rozliczenia międzyokresowe 0.0 0.0 1.895 2.188 0.0 0.0 0.0 0.0 0.0 0.0 (0.175) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.833 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 8.087 7.226 3.021 2.623 0.429 2.5 2.905 2.899 9.759 15.812 4.44 10.247 25.348 20.748 45.842 44.457 58.953 68.736 70.462 50.402 120.831 90.899 213.502 288.097 273.661 292.138
Rezerwy z tytułu odroczonego podatku 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 9.223 15.736 10.875 9.012 10.071 7.779 14.385 21.303 55.661 0.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 86.744 89.497 104.66 111.643 76.653 0.0
Zobowiązania ogółem 10.243 10.549 6.269 5.472 5.848 8.118 10.02 12.069 21.197 30.425 19.029 24.478 41.672 37.055 69.014 69.961 77.96 93.353 110.013 92.348 181.394 184.391 296.983 373.586 375.846 408.421
Kapitał własny 10.72 9.563 26.666 32.537 43.347 50.179 53.475 55.517 69.407 81.608 87.352 103.957 107.049 117.323 128.29 146.28 162.785 187.548 204.866 350.818 379.451 409.97 452.443 484.568 652.238 757.954
Udziały mniejszościowe 2.383 2.858 3.249 3.024 3.278 3.311 3.024 3.871 5.648 6.214 4.873 12.426 14.531 17.336 26.831 28.31 39.168 70.33 104.103 134.873 139.194 133.81 156.837 168.775 176.044 269.025
Pasywa 23.346 22.97 36.184 41.033 52.473 61.608 66.519 71.457 96.252 118.247 111.254 140.861 163.252 171.714 224.135 244.551 279.913 351.231 418.982 443.166 560.845 594.361 749.426 858.154 1 028.084 1 167.467
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24.763) (26.638) 12.215 12.131 14.919 12.19
Dług (mln) 8.126 8.138 3.722 2.354 2.455 0.07 0.727 1.359 8.771 13.792 1.413 6.0 24.217 18.034 41.475 35.617 49.11 51.823 60.772 39.836 137.833 110.992 223.077 295.337 258.587 153.605
Środki pieniężne i inne aktywa pieniężne 4.03 2.071 8.121 7.61 16.822 20.553 15.002 10.952 7.976 10.113 6.429 9.179 9.983 11.671 12.898 14.271 15.778 20.047 21.933 23.368 23.548 32.918 28.567 31.594 152.825 41.362
Dług netto 4.096 6.067 (4.399) (5.256) (14.367) (20.483) (14.275) (9.593) 0.795 3.679 (5.016) (3.179) 14.234 6.363 28.577 21.346 33.332 31.776 38.839 16.468 114.285 78.074 194.51 263.743 105.762 112.243
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