U.S. Physical Therapy Inc. (USPH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    U.S. Physical Therapy Inc...

    NYSE: USPH · Real-Time Price · USD
    84.25
    -1.39 (-1.62%)
    At close: Sep 08, 2025, 9:48 AM

    U.S. Physical Therapy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 41.36M 152.82M 31.59M 28.57M
    Short-Term Investments
    		 n/a 2.66M 2.86M n/a
    Long-Term Investments
    		 12.19M 12.26M 12.13M 12.21M
    Other Long-Term Assets
    		 5.16M 2.82M -26.45M -28.67M
    Receivables
    		 85.67M 51.87M 51.93M 62.42M
    Inventory
    		 n/a n/a -2.86M n/a
    Other Current Assets
    		 10.55M 28.68M 27.74M 20.33M
    Total Current Assets
    		 137.58M 233.38M 111.27M 95.17M
    Property-Plant & Equipment
    		 166.08M 129.53M 127.75M 119.41M
    Goodwill & Intangibles
    		 846.46M 619.25M 602.86M 521.06M
    Total Long-Term Assets
    		 1.03B 763.86M 746.89M 654.26M
    Total Assets
    		 1.17B 997.24M 858.15M 749.43M
    Account Payables
    		 5.94M 3.9M 6.5M 6.47M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 11M 7.69M 41.57M 31.3M
    Other Current Liabilities
    		 22.16M 22.49M -20.87M -10.32M
    Total Current Liabilities
    		 116.28M 102.19M 85.49M 83.48M
    Long-Term Debt
    		 142.53M 138.99M 175.83M 191.77M
    Other Long-Term Liabilities
    		 18.27M 2.36M 13.03M -52.45M
    Total Long-Term Liabilities
    		 292.14M 242.81M 288.1M 213.5M
    Total Liabilities
    		 408.42M 345M 373.59M 296.98M
    Total Debt
    		 295.23M 258.59M 295.34M 223.08M
    Common Stock
    		 172K 172K 152K 151K
    Retained Earnings
    		 227.26M 223.77M 232.95M 223.57M
    Comprehensive Income
    		 2.8M 2.78M 4M -0.00
    Shareholders Equity
    		 488.93M 476.19M 315.79M 295.61M
    Total Investments
    		 12.19M 14.92M 12.13M 12.21M

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