U.S. Physical Therapy, Inc. (USPH) - Balance Sheet Statement

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USPH
Financials

91.31 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	152.825	31.594	28.567	32.918	23.548	23.368	21.933	20.047	15.778	14.271	12.898	11.671	9.983	9.179	6.429	10.113	7.976	10.952	15.002	20.553	16.822	7.61	8.121	2.071	4.03	6.3	5.6	4.9	2.6	2.1	2.9	5.7	1.9
Short Term Investments Numbers are in millions	2.663	2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	152.825	31.594	28.567	32.918	23.548	23.368	21.933	20.047	15.778	14.271	12.898	11.671	9.983	9.179	6.429	10.113	7.976	11.452	15.002	20.553	16.822	7.61	8.121	2.071	4.03	6.3	5.6	4.9	2.6	2.1	2.9	5.7	1.9
Net Receivables Numbers are in millions	51.866	51.934	46.272	41.906	46.228	44.751	44.707	38.84	38.619	32.891	32.664	27.676	29.947	26.369	23.631	26.751	26.724	22.278	20.422	18.218	14.401	13.678	13.647	11.153	9.989	8.7	7.9	6.5	6	4.7	2.7	0.7	0.1
Inventory Numbers are in millions	0	-2.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	28.684	27.738	20.327	12.812	15.61	11.095	10.441	7.077	8.191	7.689	5.942	7.678	7.351	3.736	2.959	1.857	1.333	2.251	1.428	1.835	1.802	1.795	0.646	0.519	0.63	0.6	0.5	0.4	0.4	0.4	0.3	0.3	0.1
Total Current Assets Numbers are in millions	233.375	111.266	95.166	87.636	85.386	79.214	77.081	65.964	60.182	54.851	49.66	45.322	45.667	39.284	32.844	38.721	36.033	35.981	36.852	40.606	33.025	23.083	22.414	13.743	14.649	15.6	14	11.8	9	7.2	5.9	6.7	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.533	127.752	119.406	103.26	103.676	20.169	20.385	19.173	16.654	15.764	14.96	13.016	13.189	13.923	14.339	15.841	16.792	13.371	13.741	13.65	11.808	10.413	7.805	6.991	6.485	6.4	6	6	5.9	6	3.3	1.4	0.3
Goodwill Numbers are in millions	509.571	494.101	434.679	345.646	317.676	293.525	271.338	226.806	171.547	147.914	143.955	100.188	92.75	79.424	57.247	55.886	37.65	20.997	14.339	0	0	0	0	0	16,948,124,823.346	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.682	108.755	86.382	56.28	52.588	48.828	48.954	38.06	30.296	24.907	14.479	12.146	9.603	7.308	5.955	6.452	3.93	0	14.339	6.127	5.685	5.59	4.519	0.897	0.948	1	1.2	0.8	0.5	0.6	0.2	0.2	0
Goodwill and Intangible Assets Numbers are in millions	619.253	602.856	521.061	401.926	370.264	342.353	320.292	264.866	201.843	172.821	158.434	112.334	102.353	86.732	63.202	62.338	41.58	20.997	14.339	6.127	5.685	5.59	4.519	0.897	0.948	1	1.2	0.8	0.5	0.6	0.2	0.2	0
Long Term Investments Numbers are in millions	12.256	12.131	12.215	-26.638	-24.763	-2.476	-2.061	-2.543	-2.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	30.594	30.246	26.638	24.763	2.476	2.061	2.543	2.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.821	-26.445	-28.668	1.539	1.519	1.43	1.224	1.228	1.234	1.115	1.081	1.042	2.043	0.922	0.869	1.347	1.847	1.108	1.587	1.225	1.955	1.947	1.446	1.339	1.264	1.1	1.3	0.9	0.5	0.7	0.9	0.6	0
Total Non-Current Assets Numbers are in millions	763.863	746.888	654.26	506.725	475.459	363.952	341.901	285.267	219.731	189.7	174.475	126.392	117.585	101.577	78.41	79.526	60.219	35.476	29.667	21.002	19.448	17.95	13.77	9.227	8.697	8.5	8.5	7.7	6.9	7.3	4.4	2.2	0.3
Total Assets Numbers are in millions	997.238	858.154	749.426	594.361	560.845	443.166	418.982	351.231	279.913	244.551	224.135	171.714	163.252	140.861	111.254	118.247	96.252	71.457	66.519	61.608	52.473	41.033	36.184	22.97	23.346	24.1	22.5	19.5	15.9	14.5	10.3	8.9	2.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.898	6.504	6.471	1.335	2.494	2.019	2.165	1.634	1.636	1.782	1.722	1.732	1.809	1.237	1.292	1.481	1.555	1.601	1.721	1.181	0.498	0.624	0.539	0.434	0.349	0.6	0.3	0.3	0.3	0.3	0.2	0.1	0.1
Short Term Debt Numbers are in millions	78.195	75.281	61.78	59.923	53.7	1.434	4.044	1.227	0.775	0.883	0.825	0.459	0.433	0.25	1.013	1.38	0.812	0.562	0.244	0.07	2.372	0.004	0.701	0.912	0.039	0	0.1	0.1	0	0.2	0.1	0.1	0
Tax Payables Numbers are in millions	1.361	0.277	2.716	5.715	0	0	2.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.833	0	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	2.188	1.895	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.731	3.427	12.514	26.519	4.369	38.493	30.509	21.756	16.596	22.839	20.625	14.116	14.082	12.744	12.459	11.752	9.071	7.007	5.15	4.367	3.422	2.221	2.008	1.977	1.768	2	2.4	2.2	1.6	1	0.5	0.1	0.1
Total Current Liabilities Numbers are in millions	102.185	85.489	83.481	93.492	60.563	41.946	39.551	24.617	19.007	25.504	23.172	16.307	16.324	14.231	14.589	14.613	11.438	9.17	7.115	5.618	5.419	2.849	3.248	3.323	2.156	2.6	2.8	2.6	1.9	1.5	0.8	0.3	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.644	253.765	265.957	140.566	170.877	38.402	56.728	50.596	48.335	34.734	40.65	17.575	23.784	5.75	0.4	12.412	7.959	0.797	0.483	0	0.083	2.35	3.021	7.226	8.087	8.1	8.2	8.3	8.2	8.3	3.4	0.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	2.159	2.116	1.575	-7.448	0	0	0	0.941	0.966	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	21.303	14.385	7.779	10.071	9.012	10.875	15.736	9.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.171	13.029	-52.455	-49.667	-50.046	12	13.734	18.14	1.395	9.723	5.192	3.173	0.623	3.531	3.013	3.4	1.8	2.102	2.422	0.982	0.346	0.273	0	0	0	0.1	-0.1	0	-0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	242.815	288.097	213.502	90.899	120.831	50.402	70.462	68.736	58.953	44.457	45.842	20.748	25.348	10.247	4.44	15.812	9.759	2.899	2.905	2.5	0.429	2.623	3.021	7.226	8.087	8.2	8.1	8.3	8.1	8.3	3.4	0.4	0
Total Liabilities Numbers are in millions	345	373.586	296.983	184.391	181.394	92.348	110.013	93.353	77.96	69.961	69.014	37.055	41.672	24.478	19.029	30.425	21.197	12.069	10.02	8.118	5.848	5.472	6.269	10.549	10.243	10.8	10.9	10.9	10	9.8	4.2	0.7	0.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.172	0.152	0.151	0.151	0.15	0.149	0.148	0.147	0.146	0.145	0.143	0.141	0.139	0.139	0.138	0.142	0.141	0.137	0.136	0.134	0.122	0.118	0.107	0.057	0.036	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	223.772	232.948	223.573	212.015	184.352	167.396	162.406	150.342	149.016	134.186	119.206	111.321	102.405	89.876	81.213	69.446	59.442	50.704	44.408	35.617	28.939	21.608	13.12	6.049	2.314	-0.1	-1.7	-4.1	-5.7	-6.5	-3.7	-1.6	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.782	4.004	-0	0	-0	-64.154	-60.475	-56.018	-53.255	-49.045	-0	-44.158	-42.299	-39.23	-36.646	-33.167	-29.342	-25.573	-23.825	-23.043	-19.55	-16.693	-13.798	-11.463	-3.446	-7.6	-6	-4.3	-2.9	-1.6	-0.6	-0.2	0
Other Total Stockholders Equity Numbers are in millions	249.468	78.689	71.06	63.994	55.755	112.554	102.787	37.059	85.865	60.994	8.941	5.861	46.804	53.172	48.228	45.187	39.166	30.249	32.756	37.471	33.836	27.504	27.237	14.92	14.1	19.3	17.7	16	13.8	12.5	10.2	9.9	2.5
Total Shareholders Equity Numbers are in millions	476.194	315.793	295.606	276.16	240.257	215.945	204.866	187.548	162.785	146.28	128.29	117.323	107.049	103.957	87.352	81.608	69.407	55.517	53.475	50.179	43.347	32.537	26.666	9.563	10.72	11.6	10	7.6	5.2	4.4	5.9	8.1	2.1
Total Equity Numbers are in millions	652.238	484.568	452.443	409.97	379.451	350.818	308.969	257.878	201.953	174.59	155.121	134.659	121.58	116.383	92.225	87.822	75.055	59.388	56.499	53.49	46.625	35.561	29.915	12.421	13.103	13.3	11.6	8.6	5.9	4.7	6.1	8.2	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	997.238	858.154	749.426	594.361	560.845	443.166	418.982	351.231	279.913	244.551	224.135	171.714	163.252	140.861	111.254	118.247	96.252	71.457	66.519	61.608	52.473	41.033	36.184	22.97	23.346	24.1	22.5	19.5	15.9	14.5	10.3	8.9	2.4

U.S. Physical Therapy, Inc.

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