U S Physical Therapy Balance Sheet (2010-2023) | USPH

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	9.18M			9.98M	10.44M	8.81M	10.68M	11.67M	10.28M	10.29M	12.12M	12.90M	16.76M	12.93M	15.82M	19.21M	20.45M	15.02M	20.05M	25.15M	20.24M	17.42M	21.93M	19.81M	27.15M	32.24M	23.37M	20.24M	34.86M	27.86M	23.55M	89.55M	43.55M	30.13M	32.92M	17.94M	20.42M	19.19M	28.57M	24.23M	48.57M	37.91M	31.59M	32.60M	160.74M	147.69M
Cash & Current Investments	9.18M			9.98M	10.44M	8.81M	10.68M	11.67M	10.28M	10.29M	12.12M	12.90M	16.76M	12.93M	15.82M	19.21M	20.45M	15.02M	20.05M	25.15M	20.24M	17.42M	21.93M	19.81M	27.15M	32.24M	23.37M	20.24M	34.86M	27.86M	23.55M	89.55M	43.55M	30.13M	32.92M	17.94M	20.42M	19.19M	28.57M	24.23M	48.57M	37.91M	31.59M	32.60M	160.74M	147.69M
Receivables - Net	24.81M	27.47M	28.13M	28.33M	29.46M	28.77M	26.78M	25.97M	28.97M	27.56M	27.29M	30.82M	32.76M	34.29M	33.81M	38.22M	39.36M	38.52M	38.84M	43.24M	46.77M	43.56M	44.71M	46.23M	45.42M	43.90M	44.75M	48.44M	44.92M	47.12M	46.23M	42.65M	36.03M	39.44M	41.91M	45.39M	45.14M	46.46M	46.27M	49.34M	50.55M	49.75M	51.90M	56.65M	54.28M	52.96M
Receivables - Other	1.55M	2.61M	2.00M	1.61M	1.98M	1.74M	1.64M	1.70M	1.61M	1.70M	1.26M																													2.70M	3.60M	2.80M	3.60M	3.70M	3.70M	3.90M
Receivables	26.37M	30.08M	30.13M	29.95M	31.43M	30.50M	28.42M	27.68M	30.58M	29.26M	28.55M	30.82M	32.76M	34.29M	33.81M	38.22M	39.36M	38.52M	38.84M	43.24M	46.77M	43.56M	44.71M	46.23M	45.42M	43.90M	44.75M	48.44M	44.92M	47.12M	46.23M	42.65M	36.03M	39.44M	41.91M	45.39M	45.14M	46.46M	46.27M	52.03M	54.15M	52.55M	55.50M	60.35M	57.98M	56.86M
Current Deferred Tax Assets								0.59M				0.48M
Prepaid Assets	3.74M	5.18M	6.23M	5.74M	5.25M	5.33M	4.96M	5.97M	3.86M	1.88M	4.48M	4.10M	3.04M	2.70M	5.08M	8.78M	8.79M	11.62M	4.43M	3.83M	6.93M	5.44M	4.79M	3.05M	5.25M	4.91M	4.35M	5.24M	7.10M	7.10M	5.79M	4.82M	2.57M	3.20M	3.77M	3.85M	5.11M	3.69M	4.18M	4.04M	3.81M	6.08M	11.07M	10.73M	9.92M	9.39M
Current Assets	39.28M	44.25M	45.84M	45.67M	47.12M	44.64M	44.06M	45.32M	44.72M	41.43M	45.16M	49.66M	54.25M	51.85M	56.62M	68.55M	70.94M	67.43M	65.96M	78.57M	79.61M	73.42M	77.08M	75.59M	86.41M	90.66M	79.21M	81.16M	107.01M	92.53M	85.39M	148.67M	92.14M	82.64M	87.64M	75.80M	79.70M	79.42M	95.17M	95.84M	121.85M	112.89M	111.27M	117.79M	241.80M	228.50M
Non-Current Assets
Property, Plant & Equipment (Net)	13.92M	12.75M	13.58M	13.19M	12.92M	12.89M	12.82M	13.02M	13.39M	13.76M	13.52M	14.96M	14.63M	15.86M	16.06M	16.69M	16.84M	17.44M	19.17M	20.17M	20.17M	20.75M	20.39M	19.81M	19.69M	19.97M	20.17M	21.16M	20.02M	21.37M	22.09M	22.98M	22.53M	21.47M	21.66M	21.76M	21.56M	22.04M	22.98M	24.14M	24.23M	25.01M	24.75M	24.64M	24.98M	26.07M
Long-Term Investments																																							12.21M	12.42M	12.35M	11.98M	12.13M	12.16M	12.23M	12.26M
Goodwill	79.42M	76.59M	91.45M	92.75M	93.80M	99.14M	99.72M	100.19M	103.58M	112.25M	105.23M	143.96M	142.52M	156.21M	150.47M	214.88M	215.09M	215.06M	226.81M	244.45M	267.96M	268.05M	271.34M	273.77M	284.62M	293.63M	293.52M	293.34M	303.55M	316.64M	317.68M	330.77M	330.89M	336.95M	345.65M	360.18M	373.89M	374.05M	434.68M	443.69M	442.76M	449.55M	494.10M	501.35M	506.70M	522.91M
Intangibles	7.31M	9.95M	9.77M	9.60M	9.52M	12.52M	12.33M	12.15M	14.23M	14.03M	14.67M	14.48M	15.92M	15.73M	22.61M	34.43M	33.91M	33.39M	38.06M	43.21M	48.32M	47.57M	48.95M	47.09M	48.44M	49.31M	48.83M	48.12M	50.05M	53.38M	52.59M	55.65M	54.90M	54.06M	56.28M	57.59M	59.22M	60.09M	86.38M	91.55M	92.66M	93.70M	139.49M	108.99M	107.59M	112.11M
Goodwill & Intangibles	86.73M	86.54M	101.22M	102.35M	103.31M	111.66M	112.04M	112.33M	117.81M	126.28M	119.91M	158.43M	158.43M	171.93M	173.09M	249.31M	249.00M	248.45M	264.87M	287.66M	316.28M	315.62M	320.29M	320.86M	333.06M	342.94M	342.35M	341.46M	353.60M	370.02M	370.26M	386.42M	385.79M	391.01M	401.93M	417.77M	433.10M	434.13M	521.06M	535.24M	535.42M	543.25M	633.59M	610.34M	614.29M	635.02M
Other Non-Current Assets	0.92M	3.30M	3.40M	2.04M	1.08M	1.44M	1.02M	1.04M	0.95M	0.97M	1.08M	1.08M	1.32M	1.14M	1.98M	1.20M	1.22M	1.22M	1.23M	1.27M	1.27M	1.20M	1.22M	1.36M	1.38M	1.41M	1.43M	1.44M	1.45M	1.47M	1.52M	1.56M	1.59M	1.53M	1.54M	1.51M	1.51M	1.55M	1.58M	1.97M	1.33M	5.62M	364.05M	2.59M	4.70M	5.68M
Non-Current Assets	101.58M	102.58M	118.20M	117.58M	117.31M	125.99M	125.88M	126.39M	132.16M	141.00M	134.50M	174.47M	174.38M	188.93M	191.12M	267.19M	267.06M	267.11M	285.27M	309.10M	337.72M	337.57M	341.90M	342.03M	354.13M	364.31M	363.95M	441.93M	453.84M	468.31M	545.12M	445.69M	492.88M	492.79M	506.73M	673.63M	669.73M	550.67M	654.26M	668.02M	674.60M	686.82M	746.89M	750.33M	757.78M	768.74M
Assets	140.86M	146.84M	164.04M	163.25M	164.44M	170.63M	169.94M	171.71M	176.88M	182.43M	179.66M	224.13M	228.63M	240.78M	247.74M	335.74M	338.00M	334.54M	351.23M	387.67M	417.32M	410.99M	418.98M	417.62M	440.54M	454.97M	443.17M	523.09M	560.85M	560.85M	630.50M	594.36M	585.02M	575.44M	594.36M	749.43M	749.43M	630.10M	749.43M	763.86M	796.44M	799.71M	858.15M	868.13M	999.58M	997.24M
Liabilities
Current Liabilities
Accounts Payables	1.24M	1.52M	1.81M	1.81M	1.38M	1.40M	1.67M	1.73M	1.58M	1.27M	1.30M	1.72M	1.42M	1.83M	1.90M	2.24M	1.67M	2.18M	1.63M	2.00M	1.61M	1.75M	2.17M	1.72M	1.71M	2.07M	2.02M	1.89M	2.43M	2.86M	2.49M	2.95M	1.80M	1.06M	1.33M	1.96M	1.78M	1.53M	3.27M	3.27M	3.79M	4.47M	3.30M	4.23M	3.67M	4.51M
Dividends payables													1.46M							2.52M	2.52M			2.91M								4.11M				4.51M				5.33M				5.62M
Payables	1.24M	1.52M	1.81M	1.81M	1.38M	1.40M	1.67M	1.73M	1.58M	1.27M	1.30M	1.72M	2.89M	1.83M	1.90M	2.24M	1.67M	2.18M	1.63M	4.51M	4.13M	1.75M	2.17M	4.64M	1.71M	2.07M	2.02M	1.89M	2.43M	2.86M	2.49M	7.06M	1.80M	1.06M	1.33M	6.47M	1.78M	1.53M	3.27M	8.60M	3.79M	4.47M	3.30M	9.85M	3.67M	4.51M
Accumulated Expenses	12.74M	12.73M	11.35M	14.08M	10.66M	14.20M	12.67M	14.12M	11.66M	15.30M	14.78M	20.62M	17.15M	20.11M	19.08M	20.68M	26.27M	23.22M	21.76M	30.82M	31.23M	31.49M	33.34M	38.34M	35.37M	40.13M	38.49M	39.24M	31.35M	33.57M	30.86M	40.65M	51.33M	60.24M	59.75M	51.67M	44.72M	50.27M	45.70M	51.12M	41.25M	33.78M	37.41M	45.22M	43.34M	35.85M
Other Accumulated Expenses				2.85M				2.67M				4.54M	4.22M	3.93M	4.27M	4.54M	4.29M	4.55M	4.81M	5.91M	5.89M	6.07M	6.59M	4.13M	5.99M	6.53M	6.35M	7.63M	4.25M	4.41M	4.82M	5.96M	3.83M	1.74M	2.11M	3.16M	2.45M	1.84M	6.54M	7.48M	8.77M	5.53M	3.33M	3.70M	5.69M	3.92M
Short term Debt	0.25M	0.43M	0.53M	0.43M	0.48M	0.61M	0.61M	0.46M	0.66M	0.80M	0.57M	0.82M	0.78M	0.85M	0.85M	1.25M	1.04M	0.99M	1.23M	1.22M	2.35M	2.75M	4.04M	5.32M	4.82M	4.77M	1.43M	1.07M	0.69M	0.72M	0.73M	0.73M	4.63M	5.00M	4.90M	5.08M	1.02M	0.67M	0.83M	0.80M	4.78M	7.49M	7.86M	7.73M	7.53M	7.55M
Current Leases																												26.73M	22.56M	25.64M	26.49M	26.83M	29.59M	26.91M	27.51M	27.29M	27.86M	29.20M	30.48M	30.62M	32.08M	32.54M	33.71M	33.65M	31.27M	34.45M
Current Taxes																							2.83M	2.14M								1.89M	4.64M	3.83M	9.88M	6.37M	4.55M	3.98M	2.72M	3.59M	1.75M	0.14M				0.49M
Total Current Liabilities	14.23M	14.69M	13.69M	16.32M	12.52M	16.21M	14.95M	16.31M	13.90M	17.37M	16.66M	23.17M	19.34M	22.80M	21.83M	24.18M	28.98M	26.38M	24.62M	34.03M	35.19M	35.99M	39.55M	45.38M	41.89M	46.96M	41.95M	68.93M	57.02M	62.80M	60.56M	71.15M	87.35M	93.20M	93.49M	90.83M	75.38M	81.67M	83.48M	89.02M	85.11M	81.49M	85.49M	90.83M	85.82M	82.36M
Non-Current Liabilities
Non-Current Debt	5.50M	15.80M	26.40M	23.50M	24.20M	20.00M	16.10M	17.40M	20.40M	15.75M	14.15M	40.00M	45.50M	45.00M	46.50M	52.50M	42.50M	36.00M	46.00M	58.00M	69.00M	56.00M	54.00M	42.00M	56.00M	54.00M	38.00M	29.00M	62.00M	51.00M	46.00M	114.00M	33.00M	7.00M	16.00M	16.00M	38.00M	33.00M	114.00M	118.00M	144.63M	143.78M	142.92M	142.10M	141.27M	139.46M
Non-Current Deffered Revenue	0.97M	0.85M	0.85M	0.94M	0.95M	0.93M	0.89M	0.89M	0.95M	0.97M	1.01M	1.00M	1.02M	1.09M	1.01M	1.39M	1.28M	1.31M	1.57M	1.81M	1.79M	1.88M	2.12M	2.00M	1.91M	1.86M	2.16M
Preferred Stock Liabilities																58.48M	59.93M	61.28M	69.19M	80.15M	83.64M	84.31M	0.33M
Minority Interest	12.43M	11.92M	19.00M	14.53M	14.94M	17.23M	17.00M	17.34M	19.46M	22.61M	22.41M	4.10M	23.40M	27.54M	21.38M	1.51M	1.38M	63.84M		82.37M	86.29M	12.08M	102.57M	108.08M	117.03M	128.91M	133.94M	137.20M	133.37M	139.80M	137.75M	132.34M	136.73M	139.80M	132.34M	138.92M	143.34M	138.22M	155.26M	158.01M	151.40M	148.16M	167.51M	174.83M	165.51M	174.70M
Liabilities from Discontinued Operations																															0.12M	1.84M	1.99M	1.65M	1.33M	1.04M	0.84M	0.69M	0.50M	0.38M	0.28M	0.24M	0.24M	0.23M	0.22M	0.22M
Non-Current Deferred Tax Liability								1.60M				3.46M				17.36M	18.15M	18.74M	15.74M	15.49M	15.44M	16.03M	10.88M	10.15M	9.58M	8.64M	9.01M	9.87M	12.28M	10.34M	10.07M	7.74M	8.93M	8.57M	7.78M	8.21M	8.28M	6.68M	14.38M	16.07M	19.48M	23.84M	21.30M	21.52M	23.10M	26.49M
Operating Leases																												55.83M	56.71M	58.92M	60.26M	62.58M	61.24M	60.14M	61.98M	62.07M	66.89M	71.21M	74.19M	72.16M	77.78M	76.91M	77.93M	75.46M	78.91M	76.88M
Other Non-Current Liabilities	3.53M	0.59M	0.60M	0.62M	0.60M	0.65M	1.43M	2.28M	1.62M	0.71M	0.73M	4.20M	5.03M	6.05M	7.38M	0.97M	0.92M	0.91M	0.83M	0.67M		0.81M	0.74M	0.73M	0.78M	0.83M	0.83M	0.57M	0.57M	0.72M	0.14M	0.38M	0.39M	0.35M	4.54M	4.55M	5.44M	6.44M	7.34M	4.26M	4.86M	4.03M	13.03M	13.87M	12.78M	14.76M
Total Non-Current Liabilities	20.95M	31.67M	41.38M	41.05M	38.00M	37.41M	32.12M	34.78M	35.58M	34.49M	32.22M	64.82M	66.32M	69.34M	69.80M	158.54M	155.40M	148.25M	161.71M	194.29M	209.42M	198.16M	109.60M	100.32M	109.99M	112.13M	91.52M	164.15M	192.33M	187.35M	181.25M	260.07M	191.21M	169.42M	179.85M	177.68M	189.37M	194.82M	289.64M	299.38M	331.25M	328.92M	360.56M	370.50M	331.29M	327.22M
Total Liabilities	24.48M	32.26M	41.97M	41.67M	38.60M	38.07M	33.55M	37.05M	37.20M	35.20M	32.95M	69.01M	71.35M	75.39M	77.17M	159.50M	156.32M	149.17M	162.54M	194.96M	209.42M	198.97M	110.34M	101.05M	110.77M	112.97M	92.35M	164.72M	192.90M	188.06M	181.39M	260.45M	191.60M	169.76M	184.39M	182.22M	194.81M	201.26M	296.98M	303.64M	336.11M	332.95M	373.59M	384.37M	344.07M	341.98M
Shareholder's Equity
Total Debt	5.75M	16.23M	26.93M	23.93M	24.68M	20.61M	16.71M	17.86M	21.06M	16.55M	14.72M	40.83M	46.27M	45.85M	47.35M	53.75M	43.54M	36.99M	47.23M	59.22M	71.34M	58.74M	58.04M	47.32M	60.82M	58.77M	39.43M	30.07M	62.69M	51.72M	46.73M	114.73M	37.63M	12.00M	20.90M	21.08M	39.02M	33.67M	114.83M	118.80M	149.41M	151.27M	150.78M	149.83M	148.80M	147.01M
Common Equity	116.38M	114.58M	122.06M	121.58M	125.83M	132.57M	136.39M	134.66M	139.68M	147.23M	146.71M	136.23M	154.32M	164.30M	163.04M	176.24M	181.67M	185.38M	188.69M	192.71M	195.97M	199.94M	206.07M	208.49M	212.75M	213.10M	216.88M	221.17M	230.75M	237.33M	241.70M	242.30M	256.69M	265.87M	277.63M	277.24M	284.81M	290.62M	297.18M	302.22M	308.93M	318.60M	317.05M	319.48M	490.00M	493.51M
Shareholder's Equity	116.38M	114.58M	122.06M	121.58M	125.83M	132.57M	136.39M	134.66M	139.68M	147.23M	146.71M	136.23M	154.32M	164.30M	163.04M	176.24M	181.67M	185.38M	188.69M	192.71M	195.97M	199.94M	206.07M	208.49M	212.75M	213.10M	216.88M	221.17M	230.75M	237.33M	241.70M	242.30M	256.69M	265.87M	277.63M	277.24M	284.81M	290.62M	297.18M	302.22M	308.93M	318.60M	317.05M	319.48M	490.00M	493.51M
Liabilities and Shareholders Equity	140.86M	146.84M	164.04M	163.25M	164.44M	170.63M	169.94M	171.71M	176.88M	182.43M	179.66M	224.13M	228.63M	240.78M	247.74M	335.74M	338.00M	334.54M	351.23M	387.67M	417.32M	410.99M	418.98M	417.62M	440.54M	454.97M	443.17M	523.09M	560.85M	560.85M	630.50M	594.36M	585.02M	575.44M	594.36M	749.43M	749.43M	630.10M	749.43M	763.86M	796.44M	799.71M	858.15M	868.13M	999.58M	997.24M
Treasury Shares	0.09M	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	2.21M	2.21M		2.21M				2.21M		2.21M	2.21M	2.21M	2.21M		2.21M	2.21M		2.21M	2.21M	2.21M
Retained Earnings	89.88M	96.63M	97.51M	102.41M	105.83M	109.61M	113.11M	111.32M	113.83M	117.54M	116.56M	119.21M	121.97M	126.93M	130.68M	140.66M	144.55M	147.22M	150.34M	152.64M	155.07M	157.70M	162.41M	162.91M	165.99M	164.82M	167.40M	168.95M	176.61M	181.13M	184.35M	182.78M	195.47M	203.20M	212.01M	210.38M	216.29M	219.34M	224.40M	227.24M	232.25M	235.68M	232.95M	234.76M	237.66M	238.56M

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U S Physical Therapy Balance Sheet (2010-2023) | USPH

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