U S Physical Therapy Balance Sheet (2010-2026) | USPH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.42M	19.19M	28.57M	24.23M	48.57M	37.91M	31.59M	32.60M	160.74M	147.69M	152.82M	132.29M	112.91M	116.96M	41.36M	39.18M	34.09M	31.10M	35.57M	28.44M
Cash & Current Investments (Quarter)	20.42M	19.19M	28.57M	24.23M	48.57M	37.91M	31.59M	32.60M	160.74M	147.69M	152.82M	132.29M	112.91M	116.96M	41.36M	39.18M	34.09M	31.10M	35.57M	28.44M
Receivables - Net (Quarter)	13.50M	13.50M	46.27M		18.91M	19.15M	51.90M	56.65M	16.85M	52.96M	51.80M	55.36M	21.67M	57.02M	59.04M	26.14M	65.96M	23.67M	24.09M	27.64M
Receivables - Other (Quarter)				2.70M	3.60M	2.80M	3.60M	3.70M	3.70M	3.90M	1.00M	1.00M	1.20M	1.10M	1.00M	1.40M	1.80M	2.40M	2.30M	2.00M
Receivables (Quarter)	13.50M	13.50M	46.27M	2.70M	22.52M	21.95M	55.50M	60.35M	20.55M	56.86M	52.80M	56.36M	22.87M	58.12M	60.04M	27.54M	67.76M	26.07M	26.39M	29.64M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.11M	3.69M	4.18M	4.04M	3.81M	6.08M	11.07M	10.73M	9.92M	9.39M	10.83M	11.71M	12.44M	10.83M	10.55M	15.27M	13.06M	16.03M	16.08M	13.95M
Current Assets (Quarter)	79.70M	79.42M	95.17M	95.84M	121.85M	112.89M	111.27M	117.79M	241.80M	228.50M	233.38M	221.14M	201.68M	204.87M	137.58M	145.35M	140.53M	138.44M	139.99M	139.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.56M	22.04M	22.98M	24.14M	24.23M	25.01M	24.75M	24.64M	24.98M	26.07M	26.10M	26.25M	26.23M	26.57M	32.14M	32.76M	32.12M	34.22M	35.65M	38.62M
Long-Term Investments (Quarter)			12.21M	12.42M	12.35M	11.98M	12.13M	12.16M	12.23M	12.26M	12.26M	12.20M	12.24M	12.17M	12.19M	12.30M	12.32M	12.29M	12.28M	12.44M
Goodwill (Quarter)	373.89M	374.05M	434.68M	443.69M	442.76M	449.55M	494.10M	501.35M	506.70M	522.91M	509.57M	534.27M	548.97M	554.64M	667.15M	674.39M	677.60M	690.41M	692.39M	715.87M
Intangibles (Quarter)	59.22M	60.09M	86.38M	91.55M	92.66M	93.70M	108.75M	108.99M	107.59M	112.11M	147.69M	116.89M	166.15M	124.31M	179.31M	177.33M	175.63M	233.47M	172.86M	179.82M
Goodwill & Intangibles (Quarter)	433.10M	434.13M	521.06M	535.24M	535.42M	543.25M	602.86M	610.34M	614.29M	635.02M	657.26M	651.16M	715.12M	678.95M	846.46M	851.72M	853.22M	923.88M	865.25M	895.69M
Other Non-Current Assets (Quarter)	1.51M	1.55M	1.58M	1.97M	1.33M	5.62M	364.05M	2.59M	4.70M	5.68M	487.67M	4.43M	4.63M	2.70M	500.31M	4.38M	502.00M	505.86M	6.64M	526.18M
Non-Current Assets (Quarter)	669.73M	550.67M	654.26M	668.02M	674.60M	686.82M	746.89M	750.33M	757.78M	768.74M	763.86M	796.11M	821.46M	824.32M	36.52M	1,034.33M	1,039.07M	1,057.84M	1,064.02M	1,102.95M
Assets (Quarter)	749.43M	630.10M	749.43M	763.86M	796.44M	799.71M	858.15M	868.13M	999.58M	997.24M	997.24M	1,017.26M	1,023.13M	1,029.19M	1,167.47M	1,179.69M	1,179.60M	1,196.27M	1,204.01M	1,242.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.78M	1.53M	3.27M	3.27M	3.79M	4.47M	3.30M	4.23M	3.67M	4.51M	3.90M	4.87M	4.10M	6.36M	5.94M	6.09M	4.20M	7.42M	6.06M	6.76M
Dividends payables (Quarter)				5.33M				5.62M				6.63M				6.84M				7.01M
Payables (Quarter)	1.78M	1.53M	3.27M	8.60M	3.79M	4.47M	3.30M	9.85M	3.67M	4.51M	3.90M	11.50M	4.10M	6.36M	5.94M	12.92M	4.20M	7.42M	6.06M	13.76M
Accumulated Expenses (Quarter)	44.72M	31.48M	45.70M	22.27M	41.25M	33.78M	22.91M	16.98M	43.34M	17.65M	55.34M	17.10M	0.27M	64.51M	34.89M	21.57M	31.56M	0.15M	80.98M	0.24M
Other Accumulated Expenses (Quarter)	2.45M	1.73M	6.54M	1.77M			1.67M	2.93M	5.69M	2.67M	4.44M	2.66M	5.54M	2.53M	2.46M	6.00M	4.72M	3.99M	5.50M	2.47M
Short term Debt (Quarter)	1.02M	0.67M	0.83M	0.80M	4.78M	7.49M	0.62M	7.73M	2.44M	2.44M	7.69M	9.22M	14.12M	9.61M	11.00M	9.26M	14.15M	8.80M	9.87M	5.78M
Current Leases (Quarter)	27.86M	29.20M	30.48M	30.62M	32.08M	32.54M	33.71M	33.65M	31.27M	34.45M	35.25M	34.70M	35.24M	34.83M	39.84M	40.12M	41.04M	41.96M	42.13M	42.78M
Current Taxes (Quarter)	4.55M	3.98M	2.72M	3.59M	1.75M	0.14M				0.49M	1.01M	1.92M	2.58M	5.68M	4.54M				0.99M
Current Deferred Revenue (Quarter)																			0.74M	1.03M
Total Current Liabilities (Quarter)	75.38M	81.67M	83.48M	89.02M	85.11M	81.49M	85.49M	90.83M	85.82M	82.36M	102.19M	102.54M	107.10M	115.30M	116.28M	123.80M	118.84M	115.08M	139.04M	117.30M
Non-Current Liabilities
Non-Current Debt (Quarter)	38.00M	33.00M	114.00M	4.13M	4.26M		1.91M	38.00M	141.27M	2.04M		0.80M	134.19M	132.38M	0.90M	128.85M	127.09M	124.38M	0.42M	0.57M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	143.34M	138.22M	155.26M	158.01M	151.40M	148.16M	167.51M	164.28M	165.51M	174.70M	174.83M	190.73M	184.35M	1.36M	269.02M	1.70M	263.30M	1.22M	0.46M	313.44M
Liabilities from Discontinued Operations (Quarter)	0.84M	0.69M	0.50M	0.38M	0.28M	0.24M	0.24M	0.23M	0.22M	0.22M	0.23M	0.25M	0.60M	3.79M	2.83M	2.52M	2.08M	1.70M	1.52M	1.25M
Non-Current Deferred Tax Liability (Quarter)	8.28M	6.68M	14.38M	16.07M	19.48M	23.84M	21.30M	21.52M	23.10M	26.49M	24.82M	27.34M	26.53M	24.91M	29.46M	34.05M	34.40M	35.70M	28.39M	30.77M
Operating Leases (Quarter)	66.89M	71.21M	74.19M	72.16M	77.78M	76.91M	77.93M	75.46M	78.91M	76.88M	76.65M	75.68M	78.33M	77.00M	101.87M	100.69M	104.28M	106.18M	110.57M	115.21M
Other Non-Current Liabilities (Quarter)	5.44M	6.44M	7.34M	4.26M	4.86M	4.03M	13.03M	13.87M	12.78M	14.76M	2.36M	2.99M	5.51M	8.34M	18.27M	4.90M	4.57M	5.41M	3.21M	1.86M
Total Non-Current Liabilities (Quarter)	189.37M	194.82M	289.64M	299.38M	331.25M	328.92M	360.56M	370.50M	331.29M	327.22M	342.64M	342.30M	347.66M	350.13M	28.82M	415.78M	409.44M	408.41M	430.60M	457.32M
Total Liabilities (Quarter)	194.81M	201.26M	296.98M	303.64M	336.11M	332.95M	373.59M	384.37M	344.07M	341.98M	345.00M	345.29M	353.17M	358.47M	408.42M	420.68M	414.01M	413.83M	433.81M	459.19M
Shareholder's Equity
Total Debt (Quarter)	39.02M	33.67M	114.83M	4.93M	9.04M	7.49M	2.53M	45.73M	143.70M	4.47M	7.69M	10.03M	148.31M	141.99M	11.90M	138.11M	141.24M	133.19M	10.28M	6.34M
Common Equity (Quarter)	284.81M	290.62M	297.18M	302.22M	308.93M	318.60M	317.05M	319.48M	490.00M	493.51M	477.41M	481.23M	485.62M	484.12M	490.02M	498.96M	502.29M	504.78M	476.89M	468.98M
Shareholder's Equity (Quarter)	284.81M	290.62M	297.18M	302.22M	308.93M	318.60M	317.05M	319.48M	490.00M	493.51M	477.41M	481.23M	485.62M	484.12M	490.02M	498.96M	502.29M	504.78M	476.89M	468.98M
Liabilities and Shareholders Equity (Quarter)	749.43M	630.10M	749.43M	763.86M	796.44M	799.71M	858.15M	868.13M	999.58M	997.24M	997.24M	1,017.26M	1,023.13M	1,029.19M	1,167.47M	1,179.69M	1,179.60M	1,196.27M	1,204.01M	1,242.06M
Treasury Shares (Quarter)	2.21M		2.21M			2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.21M	2.30M	2.30M
Retained Earnings (Quarter)	216.29M	219.34M	224.40M	227.24M	-0.40M	4.42M	4.00M	2.65M	4.80M	238.56M	2.78M	223.57M	4.08M	225.87M	227.26M	1.78M	236.36M	0.94M	227.22M	216.88M

Research Tools

Developers

U S Physical Therapy Balance Sheet (2010-2026) | USPH

Research Tools

Developers

U S Physical Therapy Balance Sheet (2010-2026) | USPH

Create an account

Sign In

Reset Password