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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.959	112.911	132.29	152.825	147.685	160.738	32.605	31.594	37.914	48.572	24.229	28.567	19.188	20.419	17.937	32.918	30.129	43.555	89.551	23.548	27.856	34.859	20.238	23.368	32.241	27.148	19.813	21.933	17.418	20.242	25.154	20.047	15.024	20.453	19.206	15.778	20.558	12.972	14.557	14.271	15.824	12.934	16.761	12.898	12.123	10.287	10.284	11.671	10.683	8.811	10.44	9.983	9.475	8.992	10.666	9.179	9.72	7.176	11.471	6.429	9.326	10.439	11.081	10.113	9.153	8.073	9.197	7.976	9.566	11.968	13.093	10.952	14.339	13.564	15.861	15.002	18.525	18.164	20.863	20.553	24.776	21.872	18.439	16.822	14.683	12.576	10.134	7.61	8.977	14.446	10.267	8.121	9.785	6.612	3.531	2.071	2.452	5.323	4.397	4.03	3.6	2.6	6.3	6.3	6.3	6	6.4	5.6	5	4.7	5.4	4.9	4.2	3.1	2.9	2.6	1.6	1.4	1.4	2.1	3.2	5	2.3	2.9	4.4	6.3	4.6	5.7	7	8	1.6	1.9
Short Term Investments Numbers are in millions	0	0	2.979	2.663	3.5	3.5	2.614	2.858	1.948	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	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	1.9	1.46	0.5	1.55	1.55	0	2.65	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.959	112.911	132.29	152.825	147.685	160.738	32.605	31.594	37.914	48.572	24.229	28.567	19.188	20.419	17.937	32.918	30.129	43.555	89.551	23.548	27.856	34.859	20.238	23.368	32.241	27.148	19.813	21.933	17.418	20.242	25.154	20.047	15.024	20.453	19.206	15.778	20.558	12.972	14.557	14.271	15.824	12.934	16.761	12.898	12.123	10.287	10.284	11.671	10.683	8.811	10.44	9.983	9.475	8.992	10.666	9.179	9.72	7.176	11.471	6.429	9.326	10.439	11.081	10.113	9.153	8.073	9.197	7.976	9.566	13.868	14.553	11.452	15.889	15.114	15.861	15.002	18.525	18.164	20.863	20.553	24.776	21.872	18.439	16.822	14.683	12.576	10.134	7.61	8.977	14.446	10.267	8.121	9.785	6.612	3.531	2.071	2.452	5.323	4.397	4.03	3.6	2.6	6.3	6.3	6.3	6	6.4	5.6	5	4.7	5.4	4.9	4.2	3.1	2.9	2.6	1.6	1.4	1.4	2.1	3.2	5	2.3	2.9	4.4	6.3	4.6	5.7	7	8	1.6	1.9
Net Receivables Numbers are in millions	77.078	76.328	77.137	51.866	71.427	71.137	74.463	51.934	68.893	69.464	67.574	46.272	56.549	54.169	54.015	41.906	49.317	46.012	54.299	46.228	57.58	65.048	55.68	44.751	53.508	54.013	52.732	50.362	50.553	52.432	49.59	38.84	40.794	39.356	38.217	38.619	37.045	36.168	36.051	34.394	35.715	36.21	34.453	32.664	28.552	29.264	30.576	27.676	26.784	28.768	29.456	29.947	28.13	27.468	27.987	24.814	23.9	23.115	23.482	22.3	23.715	23.696	25.65	25.853	26.935	28.434	27.581	25.574	25.976	22.328	21.873	21.503	21.117	21	0.839	19.661	20.207	19.694	18.674	18.218	16.696	16.553	16.146	14.401	14.677	13.719	14.208	13.678	13.741	14.035	14.559	13.647	12.835	12.26	12.206	11.153	11.118	10.696	10.744	9.989	10.3	10.1	9.2	8.7	8.7	8.3	8.2	7.9	7.6	7.2	6.8	6.5	6.5	6.6	6.6	6	6.8	5.7	5.2	4.7	4	3.9	3.3	2.7	2.2	1.9	1.3	0.7	0.4	0.2	0.2	0.1
Inventory Numbers are in millions	0	0	0	-2.663	-3.5	-3.5	-2.614	-2.858	-1.948	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	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	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	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	10.833	12.438	11.715	28.684	9.387	9.924	10.726	27.738	6.085	3.81	4.04	20.327	3.687	5.111	3.846	12.812	3.198	2.572	4.822	15.61	7.098	7.102	5.238	11.095	4.908	5.247	3.05	4.786	5.444	6.932	3.827	7.077	10.8	10.555	10.643	8.173	7.997	7.847	5.291	7.689	6.982	4.627	3.04	5.942	4.482	3.578	5.469	7.678	6.596	7.065	7.227	7.351	8.231	7.792	5.407	5.291	4.444	4.921	4.27	4.29	2.966	2.81	3.035	2.755	2.624	3.018	2.529	2.483	3.248	2.824	2.669	3.026	1.954	1.606	22.064	2.189	1.132	0.968	1.477	1.835	1.088	0.974	1.546	1.802	0.631	0.742	1.513	1.795	1.782	2.522	0.653	0.646	0.543	0.586	0.606	0.519	0.392	0.495	0.543	0.63	0.5	0.5	0.5	0.6	0.4	0.5	0.5	0.5	0.3	0.3	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.2	0.4	0.4	0.3	0.5	0.3	0.2	0.3	0.2	0.2	0	0.1
Total Current Assets Numbers are in millions	204.87	201.677	221.142	233.375	228.499	241.799	117.794	111.266	112.892	121.846	95.843	95.166	79.424	79.699	75.798	87.636	82.644	92.139	148.672	85.386	92.534	107.009	81.156	79.214	90.657	86.408	75.595	77.081	73.415	79.606	78.571	65.964	66.618	70.364	68.066	60.182	63.661	55.649	55.899	54.851	56.615	51.847	54.254	49.66	45.157	41.429	44.722	45.322	44.063	44.644	47.123	45.667	45.836	44.252	44.06	39.284	38.064	35.212	39.223	33.019	36.007	36.945	39.766	38.721	38.712	39.525	39.307	36.033	38.79	39.02	39.095	35.981	38.96	37.72	38.764	36.852	39.864	38.826	41.014	40.606	42.56	39.399	36.131	33.025	29.991	27.037	25.855	23.083	24.5	31.003	25.479	22.414	23.163	19.458	16.343	13.743	13.962	16.514	15.684	14.649	14.4	13.2	16	15.6	15.4	14.8	15.1	14	12.9	12.2	12.6	11.8	11	10.1	9.8	9	8.7	7.4	6.9	7.2	7.4	9.3	6	5.9	7.1	8.5	6.1	6.7	7.6	8.4	1.8	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.503	131.712	128.364	129.533	128.733	126.559	125.242	127.752	125.974	125.503	118.388	119.406	114.988	108.65	103.314	103.26	100.258	105.499	106.601	103.676	101.165	94.952	99.029	20.169	19.966	19.692	19.808	20.385	20.754	20.173	20.167	19.173	17.442	16.838	16.689	16.654	16.662	16.504	15.895	15.764	16.058	15.858	14.63	14.96	13.516	13.757	13.391	13.016	12.817	12.89	12.922	13.189	13.582	12.746	13.532	13.923	13.185	13.403	13.885	14.339	15.102	15.571	16.22	15.841	16.107	16.548	16.263	16.792	17.076	13.193	13.034	13.371	13.767	14.354	14.128	13.741	13.331	13.296	13.161	13.65	12.004	12.078	11.488	11.808	11.62	11.217	10.947	10.413	9.527	8.692	8.11	7.805	7.453	7.42	7.13	6.991	6.965	6.911	6.698	6.485	6.5	6.4	6.3	6.4	6	6	6	6	6	6	5.8	6	5.9	5.8	5.8	5.9	5.7	5.8	5.8	6	5.5	4.9	4.2	3.3	2.6	2.1	1.7	1.4	1	0.5	0.3	0.3
Goodwill Numbers are in millions	554.642	548.97	534.271	509.571	522.907	506.703	501.347	494.101	449.548	442.761	443.692	434.679	374.047	373.887	360.176	345.646	336.946	330.894	330.769	317.676	316.639	303.549	293.338	293.525	293.63	284.624	273.77	271.338	268.05	267.957	244.446	226.806	191.231	191.268	191.051	171.547	170.849	170.914	159.176	147.914	150.471	156.207	142.517	143.955	105.234	112.248	103.581	100.188	99.716	99.141	93.797	92.75	91.452	76.588	79.41	79.424	67.327	67.359	68.801	57.247	56.069	56.097	55.886	55.886	48.932	49.788	40.631	37.65	39.759	21.082	21.082	20.997	15.444	15.474	15.193	14.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	912,135,123.19	935,140,125.761	950,139,724.729	16,948,124,823.346	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
Intangible Assets Numbers are in millions	124.309	123.903	116.888	109.682	112.112	107.592	108.991	108.755	93.697	92.655	91.546	86.382	60.086	59.216	57.593	56.28	54.06	54.895	55.648	52.588	53.385	50.055	48.125	48.828	49.311	48.435	47.092	48.954	47.568	48.321	43.213	38.06	33.389	33.909	34.428	30.296	23.798	24.167	24.537	24.907	22.615	15.727	15.916	14.479	14.672	14.029	14.23	12.146	12.326	12.522	9.515	9.603	9.773	9.948	7.166	7.308	7.448	7.569	5.83	5.955	6.079	6.203	6.327	6.452	5.37	3.926	3.981	3.93	0	0	0	0	0	0	0	14.339	12.609	12.754	6.64	6.127	6.011	5.859	5.685	5.685	5.685	5.59	5.59	5.59	5.582	5.292	4.978	4.519	2.982	0.866	0.882	0.897	0.912	0.935	0.95	0.948	1.1	1.1	1	1	1.2	1.2	1.1	1.2	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.6	0.5	0.5	0.6	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	678.951	672.873	651.159	619.253	635.019	614.295	610.338	602.856	543.245	535.416	535.238	521.061	434.133	433.103	417.769	401.926	391.006	385.789	386.417	370.264	370.024	353.604	341.463	342.353	342.941	333.059	320.862	320.292	315.618	316.278	287.659	264.866	224.62	225.177	225.479	201.843	194.647	195.081	183.713	172.821	173.086	171.934	158.433	158.434	119.906	126.277	117.811	112.334	112.042	111.663	103.312	102.353	101.225	86.536	86.576	86.732	74.775	74.928	74.631	63.202	62.148	62.3	62.213	62.338	54.302	53.714	44.612	41.58	39.759	21.082	21.082	20.997	15.444	15.474	15.193	14.339	12.609	12.754	6.64	6.127	6.011	5.859	5.685	5.685	5.685	5.59	5.59	5.59	5.582	5.292	4.978	4.519	2.982	0.866	0.882	0.897	0.912	0.935	0.95	0.948	1.1	1.1	1	1	1.2	1.2	1.1	1.2	1.1	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.6	0.5	0.5	0.6	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0
Long Term Investments Numbers are in millions	12.168	14.775	12.16	14.919	12.256	12.229	12.16	12.131	11.978	12.346	12.422	12.215	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	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	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	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	0	0	30.846	0	0	0	30.594	0	0	0	30.246	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	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	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	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	2.699	2.097	4.431	0.158	5.679	4.699	2.593	-26.445	5.619	1.333	1.972	-28.668	1.553	1.506	1.509	1.539	1.53	1.591	1.563	1.519	1.47	1.445	1.439	1.43	1.405	1.384	1.357	1.224	1.2	1.268	1.274	1.228	1.221	1.219	1.2	1.234	1.175	1.086	1.916	1.115	1.978	1.141	1.317	1.081	1.078	0.967	0.953	1.042	1.018	1.435	1.079	2.043	3.396	3.303	2.206	0.922	0.93	0.923	0.885	0.869	0.855	0.849	0.834	1.347	1.77	2.094	1.476	1.847	2.777	1.585	1.591	1.108	1.003	0.949	0.95	1.587	1.643	1.762	1.407	1.225	1.734	2.052	2.011	1.955	1.978	2.21	2.003	1.947	1.821	1.613	1.55	1.446	1.568	1.175	1.179	1.339	1.351	1.401	1.397	1.264	1.2	1	1	1.1	1	1.2	1.4	1.3	1.3	1.1	1.1	0.9	0.9	0.4	0.5	0.5	0.5	0.7	0.8	0.7	1	0.8	0.8	0.9	0.7	0.7	0.8	0.6	0.6	0	0.1	0
Total Non-Current Assets Numbers are in millions	824.321	821.457	796.114	794.709	781.687	757.782	750.333	746.888	686.816	674.598	668.02	654.26	550.674	543.259	522.592	506.725	492.794	492.879	494.581	475.459	472.659	450.001	441.931	363.952	364.312	354.135	342.027	341.901	337.572	337.719	309.1	285.267	243.283	243.234	243.368	219.731	212.484	212.671	201.524	189.7	191.122	188.933	174.38	174.475	134.5	141.001	132.155	126.392	125.877	125.988	117.313	117.585	118.203	102.585	102.314	101.577	88.89	89.254	89.401	78.41	78.105	78.72	79.267	79.526	72.179	72.356	62.351	60.219	59.612	35.86	35.707	35.476	30.214	30.777	30.271	29.667	27.583	27.812	21.208	21.002	19.749	19.989	19.184	19.448	19.283	19.017	18.54	17.95	16.93	15.597	14.638	13.77	12.003	9.461	9.191	9.227	9.228	9.247	9.045	8.697	8.8	8.5	8.3	8.5	8.2	8.4	8.5	8.5	8.4	7.9	7.7	7.7	7.6	7	7.1	6.9	6.8	7	7.1	7.3	7	5.9	5.2	4.4	3.5	3	2.7	2.2	1.8	0.5	0.4	0.3
Total Assets Numbers are in millions	1,029.191	1,023.134	1,017.256	1,028.084	1,010.186	999.581	868.127	858.154	799.708	796.444	763.863	749.426	630.098	622.958	598.39	594.361	575.438	585.018	643.253	560.845	565.193	557.01	523.087	443.166	454.969	440.543	417.622	418.982	410.987	417.325	387.671	351.231	309.901	313.598	311.434	279.913	276.145	268.32	257.423	244.551	247.737	240.78	228.634	224.135	179.657	182.43	176.877	171.714	169.94	170.632	164.436	163.252	164.039	146.837	146.374	140.861	126.954	124.466	128.624	111.429	114.112	115.665	119.033	118.247	110.891	111.881	101.658	96.252	98.402	74.88	74.802	71.457	69.174	68.497	69.035	66.519	67.447	66.638	62.222	61.608	62.309	59.388	55.315	52.473	49.274	46.054	44.395	41.033	41.43	46.6	40.117	36.184	35.166	28.919	25.534	22.97	23.19	25.761	24.729	23.346	23.2	21.7	24.3	24.1	23.6	23.2	23.6	22.5	21.3	20.1	20.3	19.5	18.6	17.1	16.9	15.9	15.5	14.4	14	14.5	14.4	15.2	11.2	10.3	10.6	11.5	8.8	8.9	9.4	8.9	2.2	2.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.361	4.1	4.866	3.898	4.509	3.674	4.233	6.504	7.674	6.996	6.475	6.471	1.532	1.782	6.783	1.335	1.06	1.802	2.95	2.494	2.863	2.426	1.894	2.019	2.067	1.705	1.722	2.165	1.754	1.613	1.996	1.634	2.181	1.668	2.244	1.636	1.662	1.451	2.292	1.782	1.901	1.835	1.423	1.722	1.301	1.275	1.585	1.732	1.665	1.399	1.377	1.809	1.81	1.517	1.477	1.237	1.224	1.522	1.188	1.292	1.211	1.09	1.28	1.481	1.275	1.514	1.321	1.555	1.212	0.696	1.059	1.601	1.149	1.541	1.41	1.721	1.131	1.285	1.155	1.181	0.648	0.539	0.631	0.498	0.512	0.415	0.576	0.624	0.518	0.418	0.328	0.539	0.344	0.376	0.244	0.434	0.336	0.291	0.305	0.349	0.3	0.3	0.2	0.6	0.3	0.2	0.1	0.3	0.1	0.2	0.2	0.3	0.1	0.3	0.1	0.3	0.1	0.1	0.1	0.3	0.1	0.2	0.4	0.2	0.1	0.1	0.2	0.1	0.2	0.2	0	0.1
Short Term Debt Numbers are in millions	79.261	80.186	43.921	78.195	76.447	70.078	75.03	41.572	72.57	68.946	62.049	31.305	59.066	56.737	59.663	32.411	58.809	63.817	54.38	27.214	52.006	45.806	54.532	1.434	4.769	4.817	5.317	4.044	2.745	2.345	1.219	1.227	0.986	1.044	1.253	0.775	1.412	0.8	0.932	0.883	0.85	0.85	0.775	0.825	0.575	0.8	0.659	0.459	0.609	0.609	0.483	0.433	0.533	0.434	0.25	0.25	0.379	0.637	1.113	1.013	1.086	1.234	1.307	1.38	1.153	1.179	0.771	0.812	0.854	0.537	0.537	0.562	0.244	0.244	0.244	0.244	0.167	0.237	0.07	0.07	0.07	0.036	1.703	2.372	2.371	2.337	0.004	0.004	0.004	0.004	0.004	0.701	0.636	0.008	0.01	0.912	0.658	0.029	0.034	0.039	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Tax Payables Numbers are in millions	6.179	2.995	2.301	1.361	0.494	0	0	0.277	0.144	1.754	3.59	2.716	3.977	4.547	6.371	5.715	3.831	4.637	1.891	0	0	0	0	0	0	0	2.139	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-35.743	-32.083	0	0	3.977	4.547	6.371	5.715	3.831	4.637	1.891	0	0	0	0	0	0	0	2.139	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	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	2.133	3.144	2.188	2.611	2.546	1.166	1.895	2.51	2.101	2.603	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	-0.1	0	0	0
Other Current Liabilities Numbers are in millions	23.499	19.818	51.448	18.731	0.906	12.064	11.57	37.136	1.1	7.409	16.906	42.989	17.093	12.313	18.008	54.031	29.5	17.097	11.928	30.855	7.929	8.788	12.504	38.493	40.128	35.367	36.203	30.509	31.492	31.235	30.82	21.756	23.216	26.273	20.684	16.596	18.287	19.446	18.178	22.839	19.081	20.112	17.147	20.625	14.779	15.298	11.661	14.116	12.672	14.2	10.656	14.082	11.349	12.734	25.283	12.744	13.45	10.429	12.559	12.459	13.479	10.81	11.552	11.752	12.179	9.328	9.065	9.071	9.535	6.44	9.031	7.007	7.685	5.18	6.774	5.15	6.414	6.787	6.523	4.367	4.28	4.903	3.429	3.422	2.079	2.166	3.177	2.221	2.644	2.579	1.199	2.008	2.804	2.384	2.886	1.977	2.684	2.291	2.2	1.768	2.8	2.1	1.9	2	2	2.1	2.9	2.4	2.1	1.8	2.5	2.2	2	1.8	2.1	1.6	1.7	1.7	1.5	1	0.7	0.6	0.6	0.5	0.3	0.5	0.3	0.1	0	0	0.1	0.1
Total Current Liabilities Numbers are in millions	115.3	107.099	102.536	102.185	82.356	85.816	90.833	85.489	81.488	85.105	89.02	83.481	81.668	75.379	90.825	93.492	93.2	87.353	71.149	60.563	62.798	57.02	68.93	41.946	46.964	41.889	45.381	39.551	35.991	35.193	34.035	24.617	26.383	28.985	24.181	19.007	21.361	21.697	21.402	25.504	21.832	22.797	19.345	23.172	16.655	17.373	13.905	16.307	14.946	16.208	12.516	16.324	13.692	14.685	27.01	14.231	15.053	12.588	14.86	14.764	15.776	13.134	14.139	14.613	14.607	12.021	11.157	11.438	11.601	7.673	10.627	9.17	9.078	6.965	8.428	7.115	7.712	8.309	7.748	5.618	4.998	5.478	5.763	5.419	4.962	4.918	3.757	2.849	3.166	3.001	1.531	3.248	3.784	2.768	3.14	3.323	3.678	2.611	2.539	2.156	3.1	2.4	2.1	2.6	2.4	2.4	3.1	2.8	2.3	2.1	2.8	2.6	2.2	2.2	2.3	1.9	1.8	1.9	1.7	1.5	0.9	0.9	1.1	0.8	0.5	0.7	0.6	0.3	0.3	0.2	0.1	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.536	214.028	212.429	215.644	218.38	222.372	258.141	253.765	223.597	226.665	266.452	191.772	177.683	172.595	140.707	78.581	127.783	94.927	243.756	110.619	173.134	179.738	141.184	38.402	54.659	56.607	42.782	56.728	59.952	73.351	62.802	50.596	40.546	47.047	57.121	48.335	47.679	42.059	41.983	34.734	46.95	45.45	45.95	40.65	14.55	16.15	20.725	17.575	16.275	20.275	24.534	23.784	26.834	16.134	4.95	5.75	0.1	3.7	11	0.4	3.68	11.137	13.612	12.412	9.606	16.014	10.686	7.959	13.084	0.516	0.656	0.797	0.28	0.347	0.415	0.483	0.292	0.333	0	0	0.094	0.143	0.083	0.083	0.084	0.015	2.349	2.35	2.352	2.353	3.021	3.021	3.022	3.024	3.025	7.226	9.559	8.081	8.084	8.087	8.1	8.1	8.1	8.1	8.1	8.2	8.2	8.2	8.3	8.3	8.3	8.3	8.3	8.4	8.3	8.2	8.2	8.2	8.2	8.3	8.3	8.3	3.4	3.4	3.4	3.5	0.4	0.4	0.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.381	78.329	75.68	76.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.159	1.864	1.913	2.005	2.116	1.875	-93.794	1.809	1.575	1.313	1.285	1.391	-7.448	0	0	0	-8.732	0	0	0	0	0	0	0	0	0.894	0	0	0.941	0.849	0.849	0.884	0.966	0.9	0.877	1.011	1.027	1.097	1.161	1.077	1.103	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.913	26.531	27.337	55.661	26.487	23.102	21.524	21.303	23.838	19.483	16.067	14.385	6.682	8.281	8.212	7.779	8.57	8.93	7.743	10.071	10.336	12.284	9.872	9.012	8.643	9.584	10.151	10.875	16.027	15.443	15.486	15.736	13.727	12.361	10.789	9.223	0	0	0	8.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.103	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	8.343	5.507	2.988	2.356	14.758	12.779	13.87	13.029	4.026	4.858	-67.9	7.345	-64.769	-61.445	-57.519	12.318	-59.788	0.392	-62.197	0.141	-58.203	-56.145	-55.268	12	2.699	2.688	2.738	13.734	2.69	1.789	2.48	18.14	2.173	14.515	13.094	1.395	11.961	11.965	10.464	9.723	8.392	7.148	6.053	5.192	1.743	1.678	2.567	3.173	2.328	1.583	1.551	1.564	1.448	1.436	1.456	4.497	5.287	4.39	3.575	4.04	2.795	2.833	8.076	3.4	1.585	1.921	1.697	1.8	1.786	1.986	1.956	2.102	2.73	2.589	2.506	2.422	2.555	2.547	2.445	2.5	0.53	0.451	0.439	0.346	0.301	0.217	0.295	0.273	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	0	-0.1	0	-0.1	0	-0.1	0.1	0	0	-0.2	0	-0.1	0	-0.1	0	0	0	0	-0.1	0	0	-0.1	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	243.173	246.066	242.754	273.661	259.625	258.253	293.535	288.097	251.461	251.006	214.619	213.502	119.596	119.431	91.4	90.899	76.565	104.249	189.302	120.831	125.267	135.877	95.788	50.402	66.001	68.879	55.671	70.462	78.669	90.583	80.768	68.736	56.446	61.562	70.215	58.953	59.64	54.024	52.447	44.457	55.342	52.598	52.003	45.842	16.293	17.828	23.292	20.748	18.603	21.858	26.085	25.348	28.282	17.57	6.406	10.247	5.387	8.09	14.575	4.44	6.475	13.97	22.765	15.812	11.191	17.935	12.383	9.759	14.87	2.502	2.612	2.899	3.01	2.936	2.921	2.905	2.847	2.88	2.445	2.5	0.624	0.594	0.522	0.429	0.385	0.232	2.644	2.623	2.352	2.353	3.021	3.021	3.022	3.024	3.025	7.226	9.559	8.081	8.084	8.087	8	8.2	8.1	8.2	8.1	8.1	8.2	8.1	8.3	8.2	8.4	8.3	8.3	8.2	8.3	8.1	8.2	8.1	8.2	8.3	8.3	8.3	3.3	3.4	3.4	3.4	0.4	0.4	0.4	0	0	0
Total Liabilities Numbers are in millions	358.473	353.165	345.29	375.846	341.981	344.069	384.368	373.586	332.949	336.111	303.639	296.983	201.264	194.81	182.225	184.391	169.765	191.602	260.451	181.394	188.065	192.897	164.718	92.348	112.965	110.768	101.052	110.013	114.66	125.776	114.803	93.353	82.829	90.547	94.396	77.96	81.001	75.721	73.849	69.961	77.174	75.395	71.348	69.014	32.948	35.201	37.197	37.055	33.549	38.066	38.601	41.672	41.974	32.255	33.416	24.478	20.44	20.678	29.435	19.204	22.251	27.104	36.904	30.425	25.798	29.956	23.54	21.197	26.471	10.175	13.239	12.069	12.088	9.901	11.349	10.02	10.559	11.189	10.193	8.118	5.622	6.072	6.285	5.848	5.347	5.15	6.401	5.472	5.518	5.354	4.552	6.269	6.806	5.792	6.165	10.549	13.237	10.692	10.623	10.243	11.1	10.6	10.2	10.8	10.5	10.5	11.3	10.9	10.6	10.3	11.2	10.9	10.5	10.4	10.6	10	10	10	9.9	9.8	9.2	9.2	4.4	4.2	3.9	4.1	1	0.7	0.7	0.2	0.1	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	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	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	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	0.172	0.172	0.172	0.172	0.172	0.152	0.152	0.152	0.152	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.15	0.15	0.149	0.149	0.149	0.149	0.149	0.149	0.148	0.147	0.147	0.147	0.147	0.147	0.147	0.147	0.146	0.146	0.146	0.145	0.145	0.145	0.145	0.144	0.143	0.143	0.143	0.142	0.141	0.141	0.14	0.14	0.139	0.141	0.141	0.14	0.139	0.139	0.138	0.138	0.138	0.138	0.137	0.139	0.142	0.142	0.141	0.141	0.141	0.14	0.138	0.138	0.137	0.137	0.137	0.136	0.136	0.136	0.135	0.134	0.134	0.134	0.13	0.124	0.122	0.122	0.12	0.119	0.118	0.117	0.117	0.111	0.107	0.105	0.102	0.066	0.057	0.027	0.033	0.036	0.036	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
Retained Earnings Numbers are in millions	225.873	226.482	223.573	223.772	238.557	237.665	234.76	232.948	235.683	232.247	227.243	223.573	219.338	216.286	210.375	212.015	203.201	195.473	182.785	184.352	181.135	176.61	168.952	167.396	164.821	165.991	162.907	162.406	157.702	155.068	152.642	150.342	160.746	157.161	152.219	149.016	144.888	140.933	136.491	134.186	130.683	126.934	121.97	119.206	116.555	117.538	113.835	111.321	113.112	109.615	105.825	102.405	97.509	96.632	92.679	89.876	85.729	83.255	78.804	75.632	78.923	75.822	72.2	69.446	67.213	64.682	61.827	59.442	56.956	54.836	52.533	50.704	48.6	48.048	45.892	44.408	42.786	40.409	37.646	35.617	33.801	32.75	30.471	28.939	27.509	25.608	23.395	21.608	19.55	17.532	15.196	13.12	11.173	9.348	7.561	6.049	4.99	3.923	2.985	2.314	1.7	1	0.4	-0.1	-0.4	-0.7	-1.2	-1.7	-2.3	-3.1	-3.7	-4.1	-4.5	-5	-5.5	-5.7	-5.9	-6.9	-7.1	-6.5	-5.9	-5.1	-4.3	-3.7	-3.1	-2.4	-2	-1.6	-1.1	-0.8	-0.5	-0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.339	4.084	4.108	2.782	5.746	4.796	2.651	4.004	4.424	-0.395	0	-0	0	-71.964	-70.485	0	-68.048	-67.011	-66.764	-66.099	-65.04	-63.829	-65.197	-64.154	-63.608	-62.652	-61.742	-60.475	-59.517	-58.2	-57.235	-56.018	-55.76	-55.642	-54.512	-53.255	-52.501	-51.098	-50.212	-49.045	-48.685	-47.517	-46.543	-0	-0	0	0	-44.158	-43.634	-42.747	-42.556	-42.299	-41.432	-40.94	-39.998	-39.23	-38.546	-37.816	-37.185	-36.646	-36.314	-35.131	-34.105	-33.167	-32.106	-30.893	-30.086	-29.342	-28.373	-27.628	-26.618	-25.573	-25.05	-25.224	-24.591	-23.825	-23.756	-23.296	-23.473	-23.043	-21.514	-20.957	-20.402	-19.55	-18.717	-18.173	-17.33	-16.693	-15.887	-15.191	-14.49	-13.798	-13.311	-12.67	-12.048	-11.463	-10.911	-10.341	-9.803	-3.446	-8.9	-8.5	-8	-7.6	-7.2	-6.9	-6.4	-6	-5.6	-5.1	-4.7	-4.3	-3.9	-3.6	-3.2	-2.9	-2.6	-2.2	-1.9	-1.6	-1.3	-1	-0.8	-0.6	-0.5	-0.4	-0.3	-0.2	-0.1	-0.1	0	0
Other Total Stockholders Equity Numbers are in millions	255.374	253.834	251.918	249.468	247.496	245.865	80.495	78.689	76.887	75.173	73.577	71.06	70.294	139.375	136.143	63.994	129.615	126.641	124.892	121.854	119.24	116.326	115.864	112.554	110.522	108.123	105.657	102.787	100.151	97.769	95.739	37.059	73.638	72.25	14.935	85.865	66.409	65.299	63.664	60.994	59.514	9.678	55.35	8.941	7.597	6.943	6.243	5.861	6.141	48.328	47.491	46.804	46.843	46.825	47.899	53.172	51.032	49.93	49.071	48.228	44.066	42.368	43.895	45.187	43.709	41.648	40.389	39.166	37.724	33.365	31.787	30.249	30.527	32.578	32.905	32.756	34.934	35.363	34.44	37.471	40.791	37.894	35.379	33.836	31.764	30.074	28.493	27.504	28.804	35.465	31.313	27.237	26.662	22.837	20.492	14.92	18.005	18.714	18.173	14.1	17.2	16.8	19.7	19.3	18.9	18.6	18.1	17.7	17.2	16.8	16.4	16	15.6	14.5	14.2	13.8	13.5	13.1	12.8	12.5	12.1	11.8	11.7	10.2	10.2	10.1	10	9.9	9.8	9.5	2.5	2.5
Total Shareholders Equity Numbers are in millions	482.758	484.572	479.771	476.194	491.971	488.498	318.058	315.793	317.146	307.177	300.971	295.606	289.783	283.848	276.184	276.16	264.919	255.254	241.064	240.257	235.485	229.256	219.768	215.945	211.884	211.611	206.971	204.866	198.483	194.784	191.293	187.548	178.771	173.916	167.301	162.785	158.942	155.28	150.088	146.28	141.657	136.757	130.921	128.29	124.295	124.624	120.22	117.323	119.394	115.336	110.9	107.049	103.061	102.658	100.72	103.957	98.354	95.507	90.828	87.352	86.813	83.196	82.129	81.608	78.958	75.578	72.271	69.407	66.447	60.711	57.84	55.517	54.214	55.539	54.342	53.475	54.1	52.611	48.747	50.179	53.212	49.817	45.572	43.347	40.678	37.629	34.677	32.537	32.584	37.923	32.13	26.666	24.629	19.617	16.071	9.563	7.121	12.329	11.391	10.72	10	9.3	12.1	11.6	11.3	11	10.5	10	9.3	8.6	8	7.6	7.2	5.9	5.5	5.2	5	4	3.8	4.4	4.9	5.7	6.6	5.9	6.6	7.3	7.7	8.1	8.6	8.6	2	2.1
Total Equity Numbers are in millions	669.36	669.969	671.966	652.238	668.205	655.512	483.759	484.568	466.759	460.333	460.224	452.443	428.834	428.148	416.165	409.97	405.673	393.416	382.802	379.451	377.128	364.113	358.369	350.818	342.004	329.775	316.57	308.969	296.327	291.549	272.868	257.878	227.072	223.051	217.038	201.953	195.144	192.599	183.574	174.59	170.563	165.385	157.286	155.121	146.709	147.229	139.68	134.659	136.391	132.566	125.835	121.58	122.065	114.582	112.958	116.383	106.514	103.788	99.189	92.225	91.861	88.561	82.129	87.822	85.093	81.925	78.118	75.055	71.931	64.705	61.563	59.388	57.086	58.596	57.686	56.499	56.888	55.449	52.029	53.49	56.687	53.316	49.03	46.625	43.927	40.904	37.994	35.561	35.912	41.246	35.565	29.915	28.36	23.127	19.369	12.421	9.953	15.069	14.106	13.103	12.1	11.1	14.1	13.3	13.1	12.7	12.3	11.6	10.7	9.8	9.1	8.6	8.1	6.7	6.3	5.9	5.5	4.4	4.1	4.7	5.2	6	6.8	6.1	6.7	7.4	7.8	8.2	8.7	8.7	2.1	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,029.191	1,023.134	1,017.256	1,028.084	1,010.186	999.581	868.127	858.154	799.708	796.444	763.863	749.426	630.098	622.958	598.39	594.361	575.438	585.018	643.253	560.845	565.193	557.01	523.087	443.166	454.969	440.543	417.622	418.982	410.987	417.325	387.671	351.231	309.901	313.598	311.434	279.913	276.145	268.32	257.423	244.551	247.737	240.78	228.634	224.135	179.657	182.43	176.877	171.714	169.94	170.632	164.436	163.252	164.039	146.837	146.374	140.861	126.954	124.466	128.624	111.429	114.112	115.665	119.033	118.247	110.891	111.881	101.658	96.252	98.402	74.88	74.802	71.457	69.174	68.497	69.035	66.519	67.447	66.638	62.222	61.608	62.309	59.388	55.315	52.473	49.274	46.054	44.395	41.033	41.43	46.6	40.117	36.184	35.166	28.919	25.534	22.97	23.19	25.761	24.729	23.346	23.2	21.7	24.3	24.1	23.6	23.2	23.6	22.5	21.3	20.1	20.3	19.5	18.6	17.1	16.9	15.9	15.5	14.4	14	14.5	14.4	15.2	11.2	10.3	10.6	11.5	8.8	8.9	9.4	8.9	2.2	2.4

U.S. Physical Therapy, Inc.

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