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

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67.45

-1.00 (-1.46%)

At close: Apr 17, 2025, 3:59 PM

67.45

0.00%

After-hours: Apr 17, 2025, 05:29 PM EDT

U.S. Physical Therapy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.36M	116.96M	112.91M	132.29M	152.82M	147.69M	160.74M	32.6M	31.59M	37.91M	48.57M	24.23M	28.57M	19.19M	20.42M	17.94M	32.92M	30.13M	43.55M	89.55M	23.55M	27.86M	34.86M	20.24M	23.37M	32.24M	27.15M	19.81M	21.93M	17.42M	20.24M	25.15M	20.05M	15.02M	20.45M	19.21M
Short-Term Investments	n/a	n/a	n/a	2.98M	2.66M	3.5M	3.5M	2.61M	2.86M	1.95M	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	n/a
Long-Term Investments	12.19M	12.17M	14.78M	12.16M	14.92M	12.26M	12.23M	12.16M	12.13M	11.98M	12.35M	12.42M	12.21M	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	2.7M	2.1M	4.43M	158K	5.68M	4.7M	2.59M	-26.45M	5.62M	1.33M	1.97M	-28.67M	1.55M	1.51M	1.51M	1.54M	1.53M	1.59M	1.56M	1.52M	1.47M	1.45M	1.44M	1.43M	1.41M	1.38M	1.36M	1.22M	1.2M	1.27M	1.27M	1.23M	1.22M	1.22M	1.2M
Receivables	85.67M	77.08M	76.33M	77.14M	51.87M	71.43M	71.14M	74.46M	51.93M	68.89M	69.46M	67.57M	46.27M	56.55M	54.17M	54.02M	41.91M	49.32M	46.01M	54.3M	46.23M	57.58M	65.05M	55.68M	44.75M	53.51M	54.01M	52.73M	50.36M	50.55M	52.43M	49.59M	38.84M	40.79M	39.36M	38.22M
Inventory	n/a	n/a	n/a	1.00	-2.66M	-3.5M	-3.5M	-2.61M	-2.86M	-1.95M	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	10.55M	10.83M	12.44M	11.71M	28.68M	9.39M	9.92M	10.73M	27.74M	6.08M	3.81M	4.04M	20.33M	3.69M	5.11M	3.85M	12.81M	3.2M	2.57M	4.82M	15.61M	7.1M	7.1M	5.24M	11.1M	4.91M	5.25M	3.05M	4.79M	5.44M	6.93M	3.83M	7.08M	10.8M	10.55M	10.64M
Total Current Assets	137.58M	204.87M	201.68M	221.14M	233.38M	228.5M	241.8M	117.79M	111.27M	112.89M	121.85M	95.84M	95.17M	79.42M	79.7M	75.8M	87.64M	82.64M	92.14M	148.67M	85.39M	92.53M	107.01M	81.16M	79.21M	90.66M	86.41M	75.59M	77.08M	73.42M	79.61M	78.57M	65.96M	66.62M	70.36M	68.07M
Property-Plant & Equipment	166.08M	130.5M	131.71M	128.36M	129.53M	128.73M	126.56M	125.24M	127.75M	125.97M	125.5M	118.39M	119.41M	114.99M	108.65M	103.31M	103.26M	100.26M	105.5M	106.6M	103.68M	101.17M	94.95M	99.03M	20.17M	19.97M	19.69M	19.81M	20.39M	20.75M	20.17M	20.17M	19.17M	17.44M	16.84M	16.69M
Goodwill & Intangibles	846.46M	678.95M	672.87M	651.16M	619.25M	635.02M	614.29M	610.34M	602.86M	543.25M	535.42M	535.24M	521.06M	434.13M	433.1M	417.77M	401.93M	391.01M	385.79M	386.42M	370.26M	370.02M	353.6M	341.46M	342.35M	342.94M	333.06M	320.86M	320.29M	315.62M	316.28M	287.66M	264.87M	224.62M	225.18M	225.48M
Total Long-Term Assets	1.03B	824.32M	821.46M	796.11M	794.71M	781.69M	757.78M	750.33M	746.89M	686.82M	674.6M	668.02M	654.26M	550.67M	543.26M	522.59M	506.73M	492.79M	492.88M	494.58M	475.46M	472.66M	450M	441.93M	363.95M	364.31M	354.13M	342.03M	341.9M	337.57M	337.72M	309.1M	285.27M	243.28M	243.23M	243.37M
Total Assets	1.17B	1.03B	1.02B	1.02B	1.03B	1.01B	999.58M	868.13M	858.15M	799.71M	796.44M	763.86M	749.43M	630.1M	622.96M	598.39M	594.36M	575.44M	585.02M	643.25M	560.85M	565.19M	557.01M	523.09M	443.17M	454.97M	440.54M	417.62M	418.98M	410.99M	417.32M	387.67M	351.23M	309.9M	313.6M	311.43M
Account Payables	5.94M	6.36M	4.1M	4.87M	3.9M	4.51M	3.67M	4.23M	6.5M	7.67M	7M	6.47M	6.47M	1.53M	1.78M	6.78M	1.33M	1.06M	1.8M	2.95M	2.49M	2.86M	2.43M	1.89M	2.02M	2.07M	1.71M	1.72M	2.17M	1.75M	1.61M	2M	1.63M	2.18M	1.67M	2.24M
Deferred Revenue	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-35.74M	-32.08M	n/a	n/a	3.98M	4.55M	6.37M	5.71M	3.83M	4.64M	1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.14M	2.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.83M	44.43M	44.94M	9.22M	42.94M	42M	38.8M	41.38M	7.86M	40.03M	36.86M	31.42M	830K	29.87M	28.88M	32.37M	4.9M	31.9M	34.23M	27.55M	728K	26.36M	23.25M	27.8M	1.43M	4.77M	4.82M	5.32M	4.04M	2.75M	2.35M	1.22M	1.23M	986K	1.04M	1.25M
Other Current Liabilities	59.51M	29.68M	-4.2M	33.99M	-7.85M	-18.92M	-13.61M	-8.34M	12.84M	-18.23M	-12.4M	-3.54M	20.15M	-16.22M	-14.38M	-8.59M	27.27M	925K	-1.89M	-9.8M	7.21M	-13.16M	-10.03M	-8.63M	16.77M	16.06M	15M	6.77M	9.52M	8.7M	15.54M	14.75M	11.19M	6.33M	n/a	n/a
Total Current Liabilities	116.28M	115.3M	107.1M	102.54M	102.19M	82.36M	85.82M	90.83M	85.49M	81.49M	85.11M	89.02M	83.48M	81.67M	75.38M	90.83M	93.49M	93.2M	87.35M	71.15M	60.56M	62.8M	57.02M	68.93M	41.95M	46.96M	41.89M	45.38M	39.55M	35.99M	35.19M	34.03M	24.62M	26.38M	28.98M	24.18M
Long-Term Debt	102.77M	77.53M	135.7M	136.75M	138.99M	141.5M	143.46M	182.68M	175.83M	146.69M	148.89M	194.29M	117.59M	106.47M	105.71M	78.64M	16.6M	67.65M	33.69M	181.18M	50.36M	114.21M	123.03M	85.35M	38.4M	54.66M	56.61M	42.78M	56.73M	59.95M	73.35M	62.8M	50.6M	40.55M	47.05M	57.12M
Other Long-Term Liabilities	189.37M	8.34M	5.51M	2.99M	2.36M	14.76M	12.78M	13.87M	13.03M	4.03M	4.86M	-67.9M	7.34M	-64.77M	-61.45M	-57.52M	12.32M	-59.79M	392K	-62.2M	141K	-58.2M	-56.15M	-55.27M	12M	2.7M	2.69M	2.74M	13.73M	2.69M	1.79M	2.48M	18.14M	2.17M	14.52M	13.09M
Total Long-Term Liabilities	292.14M	243.17M	246.07M	242.75M	273.66M	259.63M	258.25M	293.54M	288.1M	251.46M	251.01M	214.62M	213.5M	119.6M	119.43M	91.4M	90.9M	76.56M	104.25M	189.3M	120.83M	125.27M	135.88M	95.79M	50.4M	66M	68.88M	55.67M	70.46M	78.67M	90.58M	80.77M	68.74M	56.45M	61.56M	70.22M
Total Liabilities	408.42M	358.47M	353.17M	345.29M	375.85M	341.98M	344.07M	384.37M	373.59M	332.95M	336.11M	303.64M	296.98M	201.26M	194.81M	182.22M	184.39M	169.76M	191.6M	260.45M	181.39M	188.06M	192.9M	164.72M	92.35M	112.97M	110.77M	101.05M	110.01M	114.66M	125.78M	114.8M	93.35M	82.83M	90.55M	94.4M
Total Debt	153.6M	254.35M	258.97M	256.35M	258.59M	260.38M	261.18M	299.52M	295.34M	263.63M	263.53M	225.71M	223.08M	136.34M	134.59M	111.01M	110.99M	99.55M	129.15M	208.73M	137.83M	140.57M	146.28M	113.15M	39.84M	59.43M	61.42M	48.1M	60.77M	62.7M	75.7M	64.02M	51.82M	41.53M	48.09M	58.37M
Common Stock	n/a	172K	172K	172K	172K	172K	172K	152K	152K	152K	152K	151K	151K	151K	151K	151K	151K	151K	151K	151K	150K	150K	149K	149K	149K	149K	149K	149K	148K	147K	147K	147K	147K	147K	147K	147K
Retained Earnings	227.26M	225.87M	226.48M	223.57M	223.77M	238.56M	237.66M	234.76M	232.95M	235.68M	232.25M	227.24M	223.57M	219.34M	216.29M	210.38M	212.01M	203.2M	195.47M	182.78M	184.35M	181.13M	176.61M	168.95M	167.4M	164.82M	165.99M	162.91M	162.41M	157.7M	155.07M	152.64M	150.34M	160.75M	157.16M	152.22M
Comprehensive Income	n/a	1.34M	4.08M	4.11M	2.78M	5.75M	4.8M	2.65M	4M	4.42M	-395K	0.00	-0.00	0.00	-71.96M	-70.48M	0.00	-68.05M	-67.01M	-66.76M	-66.1M	-65.04M	-63.83M	-65.2M	-64.15M	-63.61M	-62.65M	-61.74M	-60.48M	-59.52M	-58.2M	-57.23M	-56.02M	-55.76M	-55.64M	-54.51M
Shareholders Equity	488.93M	482.76M	484.57M	479.77M	476.19M	491.97M	488.5M	318.06M	315.79M	317.15M	307.18M	300.97M	295.61M	289.78M	283.85M	276.18M	276.16M	264.92M	255.25M	241.06M	240.26M	235.49M	229.26M	219.77M	215.94M	211.88M	211.61M	206.97M	204.87M	198.48M	194.78M	191.29M	187.55M	178.77M	173.92M	167.3M
Total Investments	12.19M	12.17M	14.78M	12.16M	14.92M	12.26M	12.23M	12.16M	12.13M	17.92M	12.35M	12.42M	12.21M	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