U.S. Physical Therapy USPH
€ 93.84
1.33%
Quartalsbericht 2024-Q3
hinzugefügt 08.11.2024
U.S. Physical Therapy Bilanz 2011-2024 | USPH
Bilanz Jährlich U.S. Physical Therapy
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
21.4 M | 178 M | 119 M | 11.2 M | 27.5 M | 16.5 M | 38.8 M | 31.8 M | 33.3 M | 21.3 M | 28.6 M | 6.36 M | 14.2 M |
Langfristige Schulden |
139 M | 176 M | 118 M | 16.6 M | 50.4 M | 38.4 M | 56.7 M | 50.6 M | 48.3 M | 34.7 M | 40.6 M | 17.6 M | 23.8 M |
Langfristiger Schuldenstrom |
35.3 M | 33.7 M | 30.5 M | 27.5 M | 26.5 M | 1.43 M | 4.04 M | 1.23 M | 775 K | 883 K | 825 K | 459 K | 433 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 259 M | 184 M | 173 M | 138 M | 67.8 M | 51.8 M | 49.9 M | 20.7 M | 25.3 M |
Kurzfristige Verbindlichkeiten |
102 M | 85.5 M | 83.5 M | 93.5 M | 60.6 M | 41.9 M | 39.6 M | 24.6 M | 19 M | 25.5 M | 23.2 M | 16.3 M | 16.3 M |
Gesamtverbindlichkeiten |
345 M | 374 M | 297 M | 317 M | 319 M | 226 M | 213 M | 163 M | 86.8 M | 77.3 M | 73.1 M | 37.1 M | 41.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
224 M | 233 M | 224 M | 212 M | 184 M | 167 M | 162 M | 150 M | 149 M | 134 M | 119 M | 111 M | 102 M |
Vermögenswerte |
997 M | 858 M | 749 M | 594 M | 561 M | 443 M | 419 M | 351 M | 280 M | 245 M | 224 M | 172 M | 163 M |
Zahlungsmittel |
153 M | 31.6 M | 28.6 M | 32.9 M | 23.5 M | 23.4 M | 21.9 M | 20 M | 15.8 M | 14.3 M | 12.9 M | 11.7 M | 9.98 M |
Buchwert |
652 M | 485 M | 452 M | 278 M | 242 M | 217 M | 206 M | 189 M | 193 M | 167 M | 151 M | 135 M | 122 M |
Gesamtes Eigenkapital |
476 M | 316 M | 297 M | 278 M | 240 M | 216 M | 205 M | 188 M | 163 M | 146 M | 128 M | 117 M | 107 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich U.S. Physical Therapy
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
133 M | 136 M | 137 M | 141 M | 143 M | 183 M | 176 M | 147 M | 149 M | 122 M | 118 M | 35.3 M | 38.8 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 23.8 M | 23.8 M | 23.8 M | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
358 M | 353 M | 345 M | 342 M | 344 M | 384 M | 374 M | 333 M | 336 M | 304 M | 297 M | 201 M | 195 M | 182 M | 184 M | 184 M | 184 M | 184 M | 181 M | 181 M | 181 M | 181 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 110 M | 110 M | 110 M | 110 M | 163 M | 163 M | 163 M | 163 M | 131 M | 78 M | 78 M | 78 M | 70 M | 70 M | 70 M | 70 M | 69 M | 69 M | 69 M | 69 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
226 M | 226 M | 224 M | 239 M | 238 M | 235 M | 233 M | 236 M | 232 M | 227 M | 224 M | 219 M | 216 M | 210 M | 212 M | 212 M | 212 M | 212 M | 184 M | 184 M | 184 M | 184 M | 167 M | 167 M | 167 M | 167 M | 162 M | 162 M | 162 M | 162 M | 150 M | 150 M | 150 M | 150 M | 138 M | 149 M | 149 M | 149 M | 134 M | 134 M | 134 M | 134 M | 119 M | 119 M | 119 M | 119 M | 111 M | 111 M | 111 M | 111 M | 102 M | 102 M | 102 M | 102 M |
Vermögenswerte |
1.03 B | 1.02 B | 1.02 B | 997 M | 1 B | 868 M | 858 M | 800 M | 796 M | 764 M | 749 M | 630 M | 749 M | 749 M | 594 M | 594 M | 594 M | 594 M | 631 M | 561 M | 561 M | 561 M | 443 M | 443 M | 443 M | 443 M | 419 M | 419 M | 419 M | 419 M | 351 M | 351 M | 351 M | 351 M | 304 M | 280 M | 280 M | 280 M | 245 M | 245 M | 245 M | 245 M | 224 M | 224 M | 224 M | 224 M | 172 M | 172 M | 172 M | 172 M | 163 M | 163 M | 163 M | 163 M |
Zahlungsmittel |
117 M | 113 M | 132 M | 148 M | 161 M | 32.6 M | 31.6 M | 37.9 M | 48.6 M | 24.2 M | 28.6 M | 19.2 M | 20.4 M | 17.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 20 M | 20 M | 20 M | 20 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M |
Buchwert |
671 M | 670 M | 672 M | 655 M | 656 M | 484 M | 485 M | 467 M | 460 M | 460 M | 452 M | 429 M | 555 M | 567 M | 410 M | 410 M | 410 M | 410 M | 449 M | 379 M | 379 M | 379 M | 351 M | 351 M | 351 M | 351 M | 309 M | 309 M | 309 M | 309 M | 189 M | 189 M | 189 M | 189 M | 172 M | 202 M | 202 M | 202 M | 175 M | 175 M | 175 M | 175 M | 155 M | 155 M | 155 M | 155 M | 135 M | 135 M | 135 M | 135 M | 122 M | 122 M | 122 M | 122 M |
Gesamtes Eigenkapital |
483 M | 485 M | 480 M | 494 M | 490 M | 319 M | 316 M | 319 M | 309 M | 302 M | 296 M | 291 M | 285 M | 277 M | 278 M | 276 M | 276 M | 276 M | 240 M | 240 M | 240 M | 240 M | 216 M | 216 M | 216 M | 216 M | 205 M | 205 M | 205 M | 205 M | 188 M | 188 M | 188 M | 188 M | 171 M | 163 M | 163 M | 163 M | 146 M | 146 M | 146 M | 146 M | 128 M | 128 M | 128 M | 128 M | 117 M | 117 M | 117 M | 117 M | 107 M | 107 M | 107 M | 107 M |
Alle Zahlen in USD-Währung