U.S. Physical Therapy Inc... (USPH)

NYSE: USPH · Real-Time Price · USD

71.89

0.54 (0.76%)

At close: May 02, 2025, 3:03 PM

U.S. Physical Therapy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.36M	152.82M	31.59M	28.57M	32.92M	23.55M	23.37M	21.93M	20.05M
Short-Term Investments	n/a	2.66M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.19M	12.26M	12.13M	12.21M	-26.64M	-24.76M	-2.48M	-2.06M	-2.54M
Other Long-Term Assets	5.16M	2.82M	-26.45M	-28.67M	1.54M	1.52M	1.43M	1.22M	1.23M
Receivables	85.67M	51.87M	51.93M	46.27M	41.91M	46.23M	44.75M	44.71M	38.84M
Inventory	n/a	n/a	-2.86M	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	10.55M	28.68M	27.74M	20.33M	12.81M	15.61M	11.1M	10.44M	7.08M
Total Current Assets	137.58M	233.38M	111.27M	95.17M	87.64M	85.39M	79.21M	77.08M	65.96M
Property-Plant & Equipment	166.08M	129.53M	127.75M	119.41M	103.26M	103.68M	20.17M	20.39M	19.17M
Goodwill & Intangibles	846.46M	619.25M	602.86M	521.06M	401.93M	370.26M	342.35M	320.29M	264.87M
Total Long-Term Assets	1.03B	763.86M	746.89M	654.26M	506.73M	475.46M	363.95M	341.9M	285.27M
Total Assets	1.17B	997.24M	858.15M	749.43M	594.36M	560.85M	443.17M	418.98M	351.23M
Account Payables	5.94M	3.9M	6.5M	6.47M	1.33M	2.49M	2.02M	2.17M	1.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83M	n/a
Short-Term Debt	11M	7.69M	41.57M	31.3M	32.41M	27.21M	1.43M	4.04M	1.23M
Other Current Liabilities	99.35M	22.49M	-20.87M	-10.32M	-240K	-14.97M	16.77M	9.52M	11.19M
Total Current Liabilities	116.28M	102.19M	85.49M	83.48M	93.49M	60.56M	41.95M	39.55M	24.62M
Long-Term Debt	142.53M	138.99M	175.83M	191.77M	78.58M	110.62M	38.4M	56.73M	50.6M
Other Long-Term Liabilities	149.61M	2.36M	13.03M	-52.45M	-49.67M	-50.05M	12M	13.73M	18.14M
Total Long-Term Liabilities	292.14M	242.81M	288.1M	213.5M	90.9M	120.83M	50.4M	70.46M	68.74M
Total Liabilities	408.42M	345M	373.59M	296.98M	184.39M	181.39M	92.35M	110.01M	93.35M
Total Debt	295.23M	258.59M	295.34M	223.08M	110.99M	137.83M	39.84M	60.77M	51.82M
Common Stock	172K	172K	152K	151K	151K	150K	149K	148K	147K
Retained Earnings	227.26M	223.77M	232.95M	223.57M	212.01M	184.35M	167.4M	162.41M	150.34M
Comprehensive Income	n/a	2.78M	4M	-0.00	0.00	-0.00	-64.15M	-60.48M	-56.02M
Shareholders Equity	488.93M	476.19M	315.79M	295.61M	276.16M	240.26M	215.94M	204.87M	187.55M
Total Investments	12.19M	14.92M	12.13M	12.21M	-26.64M	-24.76M	-2.48M	-2.06M	-2.54M