U.S. Physical Therapy, Inc. (USPH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 930.872 | 910.243 | 897.350 | 821.194 | 689.379 | 592.589 | 460.551 | 421.651 | 308.293 | 314.879 | 280.901 | 240.745 | 216.241 | 224.135 | 154.378 | 148.721 | 128.435 | 106.381 | 112.033 | 90.604 | 67.586 | 63.495 | 58.297 | 49.195 | 38.009 | 32.935 | 20.112 | 20.963 | 22.400 | 20.900 | 18.500 |
▸ Umlaufvermögen | 139.675 | 139.990 | 137.583 | 233.375 | 111.266 | 95.166 | 87.636 | 85.386 | 79.214 | 77.081 | 65.964 | 60.182 | 54.851 | 49.660 | 45.322 | 45.667 | 39.284 | 32.844 | 38.721 | 36.033 | 35.981 | 36.852 | 40.606 | 33.025 | 23.083 | 22.414 | 13.743 | 14.649 | 15.600 | 14.000 | 11.800 |
▹ Cash und kurzfristige Finanzanlagen | 24.887 | 35.570 | 41.362 | 155.488 | 34.452 | 28.567 | 32.918 | 23.548 | 23.368 | 21.933 | 20.047 | 15.778 | 14.271 | 12.898 | 11.671 | 9.983 | 9.179 | 6.429 | 10.113 | 7.976 | 11.452 | 24.702 | 20.553 | 16.822 | 7.610 | 8.121 | 2.071 | 4.030 | 6.300 | 5.600 | 4.900 |
▹ Inventar | - | - | - | -2.663 | -2.858 | 0,001 | 0,001 | 0,001 | - | - | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 98.160 | 88.336 | 85.666 | 69.720 | 69.305 | 62.416 | 50.945 | 56.051 | 51.493 | 50.362 | 41.489 | 38.619 | 34.592 | 32.664 | 27.676 | 29.947 | 26.369 | 23.631 | 26.751 | 26.724 | 22.278 | 20.422 | 18.218 | 14.401 | 13.678 | 13.647 | 11.153 | 9.989 | 8.700 | 7.900 | 6.500 |
▹ Sonstiges Umlaufvermögen | 16.628 | 16.084 | 10.555 | 10.830 | 10.367 | 4.182,999 | 3.772,999 | 5.786,999 | 4.353 | 4.786 | 4.427,999 | 5.785 | 5.988 | 4.098 | 5.975 | 5.737 | 3.736 | 2.784 | 1.857 | 1.333 | 2.251 | -8.272 | 1.835 | 1.802 | 1.795 | 646 | 519 | 630 | 600 | 500 | 400 |
▸ Anlagevermögen | 791.197 | 770.253 | 759.767 | 587.819 | 578.113 | 497.423 | 372.915 | 336.265 | 229.079 | 237.798 | 214.937 | 180.563 | 161.390 | 174.475 | 109.056 | 103.054 | 89.151 | 73.537 | 73.312 | 54.571 | 31.605 | 26.643 | 17.691 | 16.170 | 14.926 | 10.521 | 6.369 | 6.314 | 6.800 | 6.900 | 6.700 |
▹ Sachanlagen | 290.995 | 271.073 | 166.076 | 129.533 | 127.752 | 119.406 | 103.260 | 103.676 | 20.169 | 20.385 | 19.173 | 16.654 | 15.764 | 14.960 | 13.016 | 13.189 | 13.923 | 14.339 | 15.841 | 16.792 | 13.371 | 13.741 | 13.650 | 11.808 | 10.413 | 7.805 | 6.991 | 6.485 | 6.400 | 6.000 | 6.000 |
▹ Langfristige Finanzanlagen | 12.712 | 12.275 | 12.190 | 12.256 | 12.131 | 12.215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 487.490 | 486.905 | 581.501 | 446.030 | 438.230 | 365.802 | 269.655 | 232.589 | 208.910 | 217.413 | 195.764 | 163.909 | 145.626 | 159.515 | 96.040 | 89.865 | 75.228 | 59.198 | 57.471 | 37.779 | 18.234 | 12.902 | 4.041 | 4.362 | 4.513 | 2.716 | -622 | -171 | 400 | 900 | 700 |
Fremdkapital | 482.216 | 433.811 | 408.421 | 345.000 | 373.586 | 296.983 | 184.391 | 181.394 | 92.348 | 110.013 | 93.353 | 77.960 | 69.961 | 69.014 | 37.055 | 41.672 | 24.478 | 19.029 | 30.425 | 21.197 | 12.069 | 10.020 | 8.118 | 5.848 | 5.472 | 6.269 | 10.549 | 10.243 | 10.800 | 10.900 | 10.900 |
▸ Kurzfristige Verbindlichkeiten | 109.909 | 139.040 | 116.283 | 102.185 | 85.489 | 83.481 | 93.492 | 60.563 | 41.946 | 39.551 | 24.617 | 19.007 | 25.504 | 23.172 | 16.307 | 16.324 | 14.231 | 14.589 | 14.613 | 11.438 | 9.170 | 7.115 | 5.618 | 5.419 | 2.849 | 3.248 | 3.323 | 2.156 | 2.600 | 2.800 | 2.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.563 | 9.865 | 10.999 | 7.691 | 7.863 | 830 | 4.899 | 728 | 1.434 | 4.044 | 1.227 | 775 | 883 | 825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.917 | 6.059 | 5.936 | 3.898 | 6.504 | 6.471 | 1.335 | 2.494 | 2.019 | 2.165 | 1.634 | 1.636 | 1.782 | 1.722 | 1.732 | 1.809 | 1.237 | 1.292 | 1.481 | 1.555 | 1.601 | 1.721 | 1.181 | 498 | 624 | 539 | 434 | 349 | 600 | 300 | 300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 98.429 | 123.116 | 99.348 | 90.596 | 71.122 | 76.180 | 87.258 | 57.341 | 38.493 | 33.342 | 21.756 | 16.596 | 22.839 | 20.625 | 14.575 | 14.515 | 12.994 | 13.297 | 13.132 | 9.883 | 7.569 | 5.394 | 4.437 | 4.921 | 2.225 | 2.709 | 2.889 | 1.807 | 2.000 | 2.500 | 2.300 |
▸ Langfristige Verbindlichkeiten | 372.307 | 294.771 | 292.138 | 242.815 | 288.097 | 213.502 | 90.899 | 120.831 | 50.402 | 70.462 | 68.736 | 58.953 | 44.457 | 45.842 | 20.748 | 25.348 | 10.247 | 4.440 | 15.812 | 9.759 | 2.899 | 2.905 | 2.500 | 429 | 2.623 | 3.021 | 7.226 | 8.087 | 8.200 | 8.100 | 8.300 |
▹ Langfristige Finanzverbindlichkeiten | 215.456 | 152.594 | 142.530 | 138.991 | 175.831 | 117.587 | 16.596 | 50.361 | 38.402 | 56.728 | 50.596 | 48.335 | 34.734 | 40.650 | 17.575 | 23.784 | 5.750 | 400 | 12.412 | 7.959 | 797 | 483 | - | 83 | 2.350 | 3.021 | 7.226 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 156.851 | 142.177 | 149.608 | 103.824 | 112.266 | 95.915 | 74.303 | 70.470 | 12.000 | 13.734 | 18.140 | 10.618 | 9.723 | 5.192 | 3.173 | 1.564 | 4.497 | 4.040 | 3.400 | 1.800 | 2.102 | 2.422 | 2.500 | 346 | 273 | - | - | 8.087 | 8.200 | 8.100 | 8.300 |
Finanzverschuldung gesamt | 385.789 | 425.737 | 295.232 | 258.587 | 295.337 | 223.077 | 110.992 | 137.833 | 39.836 | 60.772 | 51.823 | 49.110 | 35.617 | 41.475 | 18.034 | 24.217 | 6.000 | 1.413 | 13.792 | 8.771 | 1.359 | 727 | 70 | 2.455 | 2.354 | 3.722 | 8.138 | 8.126 | 8.100 | 8.300 | 8.400 |
Eigenkapital | 448.656 | 476.432 | 488.929 | 476.194 | 315.793 | 295.606 | 276.160 | 240.257 | 215.945 | 204.866 | 187.548 | 162.785 | 146.280 | 155.121 | 117.323 | 107.049 | 103.957 | 87.352 | 81.608 | 69.407 | 55.517 | 53.475 | 50.179 | 43.347 | 32.537 | 26.666 | 9.563 | 10.720 | 11.600 | 10.000 | 7.600 |
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