U.S. Physical Therapy Inc... (USPH)
71.86
-1.20 (-1.64%)
At close: Mar 28, 2025, 3:59 PM
73.06
1.67%
After-hours: Mar 28, 2025, 05:20 PM EDT
U.S. Physical Therapy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 41.36M | 152.82M | 31.59M | 28.57M | 32.92M | 23.55M | 23.37M | 21.93M | 20.05M | 15.78M | 14.27M | 12.9M | 11.67M | 9.98M | 9.18M | 6.43M | 10.11M | 7.98M | 10.95M | 15M | 20.55M | 16.82M | 7.61M | 8.12M | 2.07M | 4.03M | 6.3M | 5.6M | 4.9M | 2.6M | 2.1M | 2.9M | 5.7M | 1.9M |
| Short-Term Investments | n/a | 2.66M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.16M | 2.82M | -26.45M | -28.67M | 1.54M | 1.52M | 1.43M | 1.22M | 1.23M | 1.23M | 1.11M | 1.08M | 1.04M | 2.04M | 922K | 869K | 1.35M | 1.85M | 1.11M | 1.59M | 1.23M | 1.96M | 1.95M | 1.45M | 1.34M | 1.26M | 1.1M | 1.3M | 900K | 500K | 700K | 900K | 600K | n/a |
| Receivables | 85.67M | 51.87M | 51.93M | 46.27M | 41.91M | 46.23M | 44.75M | 44.71M | 38.84M | 38.62M | 32.89M | 32.66M | 27.68M | 29.95M | 26.37M | 23.63M | 26.75M | 26.72M | 22.28M | 20.42M | 18.22M | 14.4M | 13.68M | 13.65M | 11.15M | 9.99M | 8.7M | 7.9M | 6.5M | 6M | 4.7M | 2.7M | 700K | 100K |
| Inventory | n/a | n/a | -2.86M | 1.00 | 1.00 | 1.00 | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.55M | 28.68M | 27.74M | 20.33M | 12.81M | 15.61M | 11.1M | 10.44M | 7.08M | 8.19M | 7.69M | 5.94M | 7.68M | 7.35M | 3.74M | 2.96M | 1.86M | 1.33M | 2.25M | 1.43M | 1.83M | 1.8M | 1.79M | 646K | 519K | 630K | 600K | 500K | 400K | 400K | 400K | 300K | 300K | 100K |
| Total Current Assets | 137.58M | 233.38M | 111.27M | 95.17M | 87.64M | 85.39M | 79.21M | 77.08M | 65.96M | 60.18M | 54.85M | 49.66M | 45.32M | 45.67M | 39.28M | 32.84M | 38.72M | 36.03M | 35.98M | 36.85M | 40.61M | 33.02M | 23.08M | 22.41M | 13.74M | 14.65M | 15.6M | 14M | 11.8M | 9M | 7.2M | 5.9M | 6.7M | 2.1M |
| Property-Plant & Equipment | 166.08M | 129.53M | 127.75M | 119.41M | 103.26M | 103.68M | 20.17M | 20.39M | 19.17M | 16.65M | 15.76M | 14.96M | 13.02M | 13.19M | 13.92M | 14.34M | 15.84M | 16.79M | 13.37M | 13.74M | 13.65M | 11.81M | 10.41M | 7.8M | 6.99M | 6.49M | 6.4M | 6M | 6M | 5.9M | 6M | 3.3M | 1.4M | 300K |
| Goodwill & Intangibles | 846.46M | 619.25M | 602.86M | 521.06M | 401.93M | 370.26M | 342.35M | 320.29M | 264.87M | 201.84M | 172.82M | 158.43M | 112.33M | 102.35M | 86.73M | 63.2M | 62.34M | 41.58M | 21M | 14.34M | 6.13M | 5.68M | 5.59M | 4.52M | 897K | 948K | 1M | 1.2M | 800K | 500K | 600K | 200K | 200K | n/a |
| Total Long-Term Assets | 1.03B | 763.86M | 746.89M | 654.26M | 506.73M | 475.46M | 363.95M | 341.9M | 285.27M | 219.73M | 189.7M | 174.47M | 126.39M | 117.58M | 101.58M | 78.41M | 79.53M | 60.22M | 35.48M | 29.67M | 21M | 19.45M | 17.95M | 13.77M | 9.23M | 8.7M | 8.5M | 8.5M | 7.7M | 6.9M | 7.3M | 4.4M | 2.2M | 300K |
| Total Assets | 1.17B | 997.24M | 858.15M | 749.43M | 594.36M | 560.85M | 443.17M | 418.98M | 351.23M | 279.91M | 244.55M | 224.13M | 171.71M | 163.25M | 140.86M | 111.25M | 118.25M | 96.25M | 71.46M | 66.52M | 61.61M | 52.47M | 41.03M | 36.18M | 22.97M | 23.35M | 24.1M | 22.5M | 19.5M | 15.9M | 14.5M | 10.3M | 8.9M | 2.4M |
| Account Payables | 5.94M | 3.9M | 6.5M | 6.47M | 1.33M | 2.49M | 2.02M | 2.17M | 1.63M | 1.64M | 1.78M | 1.72M | 1.73M | 1.81M | 1.24M | 1.29M | 1.48M | 1.55M | 1.6M | 1.72M | 1.18M | 498K | 624K | 539K | 434K | 349K | 600K | 300K | 300K | 300K | 300K | 200K | 100K | 100K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | n/a | n/a | n/a | 2.19M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 50.83M | 42.94M | 75.28M | 61.78M | 59.92M | 53.7M | 1.43M | 4.04M | 1.23M | 775K | 883K | 825K | 459K | 433K | 250K | 1.01M | 1.38M | 812K | 562K | 244K | 70K | 2.37M | 4K | 701K | 912K | 39K | n/a | 100K | 100K | n/a | 200K | 100K | 100K | n/a |
| Other Current Liabilities | 54.6M | 53.98M | 3.43M | 12.51M | 26.52M | 4.37M | 38.49M | 30.51M | 21.76M | 16.6M | 22.84M | 20.63M | 14.12M | 14.08M | 12.74M | 12.46M | 11.75M | 9.07M | 7.01M | 5.15M | 4.37M | 3.42M | 2.22M | 2.01M | 1.98M | 1.77M | 2M | 2.4M | 2.2M | 1.6M | 1M | 500K | 100K | 100K |
| Total Current Liabilities | 116.28M | 102.19M | 85.49M | 83.48M | 93.49M | 60.56M | 41.95M | 39.55M | 24.62M | 19.01M | 25.5M | 23.17M | 16.31M | 16.32M | 14.23M | 14.59M | 14.61M | 11.44M | 9.17M | 7.12M | 5.62M | 5.42M | 2.85M | 3.25M | 3.32M | 2.16M | 2.6M | 2.8M | 2.6M | 1.9M | 1.5M | 800K | 300K | 200K |
| Long-Term Debt | 102.77M | 215.64M | 253.76M | 265.96M | 140.57M | 170.88M | 38.4M | 56.73M | 50.6M | 48.34M | 34.73M | 40.65M | 17.57M | 23.78M | 5.75M | 400K | 12.41M | 7.96M | 797K | 483K | n/a | 83K | 2.35M | 3.02M | 7.23M | 8.09M | 8.1M | 8.2M | 8.3M | 8.2M | 8.3M | 3.4M | 400K | n/a |
| Other Long-Term Liabilities | 189.37M | 2.36M | 13.03M | -52.45M | -49.67M | -50.05M | 12M | 13.73M | 18.14M | 1.4M | 9.72M | 5.19M | 3.17M | 623K | 3.53M | 3.01M | 3.4M | 1.8M | 2.1M | 2.42M | 982K | 346K | 273K | n/a | n/a | n/a | 100K | -100K | n/a | -100K | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 292.14M | 242.81M | 288.1M | 213.5M | 90.9M | 120.83M | 50.4M | 70.46M | 68.74M | 58.95M | 44.46M | 45.84M | 20.75M | 25.35M | 10.25M | 4.44M | 15.81M | 9.76M | 2.9M | 2.9M | 2.5M | 429K | 2.62M | 3.02M | 7.23M | 8.09M | 8.2M | 8.1M | 8.3M | 8.1M | 8.3M | 3.4M | 400K | n/a |
| Total Liabilities | 408.42M | 345M | 373.59M | 296.98M | 184.39M | 181.39M | 92.35M | 110.01M | 93.35M | 77.96M | 69.96M | 69.01M | 37.05M | 41.67M | 24.48M | 19.03M | 30.43M | 21.2M | 12.07M | 10.02M | 8.12M | 5.85M | 5.47M | 6.27M | 10.55M | 10.24M | 10.8M | 10.9M | 10.9M | 10M | 9.8M | 4.2M | 700K | 200K |
| Total Debt | 153.6M | 258.59M | 295.34M | 223.08M | 110.99M | 137.83M | 39.84M | 60.77M | 51.82M | 49.11M | 35.62M | 41.48M | 18.03M | 24.22M | 6M | 1.41M | 13.79M | 8.77M | 1.36M | 727K | 70K | 2.46M | 2.35M | 3.72M | 8.14M | 8.13M | 8.1M | 8.3M | 8.4M | 8.2M | 8.5M | 3.5M | 500K | n/a |
| Common Stock | 172K | 172K | 152K | 151K | 151K | 150K | 149K | 148K | 147K | 146K | 145K | 143K | 141K | 139K | 139K | 138K | 142K | 141K | 137K | 136K | 134K | 122K | 118K | 107K | 57K | 36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 227.26M | 223.77M | 232.95M | 223.57M | 212.01M | 184.35M | 167.4M | 162.41M | 150.34M | 149.02M | 134.19M | 119.21M | 111.32M | 102.41M | 89.88M | 81.21M | 69.45M | 59.44M | 50.7M | 44.41M | 35.62M | 28.94M | 21.61M | 13.12M | 6.05M | 2.31M | -100K | -1.7M | -4.1M | -5.7M | -6.5M | -3.7M | -1.6M | -400K |
| Comprehensive Income | n/a | 2.78M | 4M | -0.00 | 0.00 | -0.00 | -64.15M | -60.48M | -56.02M | -53.26M | -49.05M | -0.00 | -44.16M | -42.3M | -39.23M | -36.65M | -33.17M | -29.34M | -25.57M | -23.82M | -23.04M | -19.55M | -16.69M | -13.8M | -11.46M | -3.45M | -7.6M | -6M | -4.3M | -2.9M | -1.6M | -600K | -200K | n/a |
| Shareholders Equity | 488.93M | 476.19M | 315.79M | 295.61M | 276.16M | 240.26M | 215.94M | 204.87M | 187.55M | 162.78M | 146.28M | 128.29M | 117.32M | 107.05M | 103.96M | 87.35M | 81.61M | 69.41M | 55.52M | 53.48M | 50.18M | 43.35M | 32.54M | 26.67M | 9.56M | 10.72M | 11.6M | 10M | 7.6M | 5.2M | 4.4M | 5.9M | 8.1M | 2.1M |
| Total Investments | 12.19M | 14.92M | 12.13M | 12.21M | -26.64M | -24.76M | -2.48M | -2.06M | -2.54M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |