U S Physical Therapy Balance Sheet (2010-2025) | USPH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	17.94M	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
Cash & Current Investments (Quarter)	17.94M	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
Receivables - Net (Quarter)		13.50M	10.09M	16.14M		50.55M	19.15M	51.90M	56.65M	54.28M	18.47M	51.80M	21.77M	54.66M	57.02M	26.63M	64.76M	65.96M	23.67M	64.25M
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
Receivables (Quarter)		13.50M	10.09M	16.14M	2.70M	54.15M	21.95M	55.50M	60.35M	57.98M	22.37M	52.80M	22.77M	55.86M	58.12M	27.63M	66.16M	67.76M	26.07M	66.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.85M	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
Current Assets (Quarter)	75.80M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	21.76M	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
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	12.27M	12.32M	12.29M	12.28M
Goodwill (Quarter)	360.18M	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
Intangibles (Quarter)	57.59M	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	176.43M	231.69M
Goodwill & Intangibles (Quarter)	417.77M	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	866.84M	924.08M
Other Non-Current Assets (Quarter)	1.51M	1.51M	1.55M	1.58M	1.97M	1.33M	5.62M	364.05M	2.59M	4.70M	5.68M	2.82M	4.43M	4.63M	2.70M	5.16M	505.30M	502.00M	505.86M	6.64M
Non-Current Assets (Quarter)	673.63M	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
Assets (Quarter)	749.43M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.96M	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
Dividends payables (Quarter)	4.51M				5.33M				5.62M				6.63M				6.84M
Payables (Quarter)	6.47M	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
Accumulated Expenses (Quarter)	51.67M	44.72M	31.48M	23.57M	51.12M	41.25M	33.78M	37.41M	16.98M	43.34M	17.65M	55.34M	53.75M	58.06M	64.51M	59.51M	68.33M	31.56M	0.15M	80.98M
Other Accumulated Expenses (Quarter)	3.16M	2.45M	1.84M	6.54M	7.48M		2.89M	3.33M	3.70M	5.69M	2.67M	4.44M	2.66M	2.67M	2.53M	2.46M	4.53M	0.56M	5.72M	2.54M
Short term Debt (Quarter)	5.08M	1.02M	0.67M	0.83M	0.80M	4.78M	7.49M	7.86M	7.73M	7.53M	2.44M	7.69M	9.22M	14.12M	9.61M	11.00M	11.90M	8.17M	8.80M	9.87M
Current Leases (Quarter)	27.29M	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
Current Taxes (Quarter)	6.37M	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
Total Current Liabilities (Quarter)	90.83M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.57M	38.00M	2.27M	114.00M	118.00M	4.26M		31.00M	38.00M	2.19M			135.94M	134.19M	0.53M	130.63M	28.00M	127.09M	0.58M	30.50M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	138.92M	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	1.09M	260.05M	1.54M	277.66M	293.31M
Liabilities from Discontinued Operations (Quarter)	1.04M	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
Non-Current Deferred Tax Liability (Quarter)	8.21M	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
Operating Leases (Quarter)	62.07M	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
Other Non-Current Liabilities (Quarter)	4.55M	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
Total Non-Current Liabilities (Quarter)	177.68M	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
Total Liabilities (Quarter)	182.22M	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
Shareholder's Equity
Total Debt (Quarter)	5.65M	39.02M	2.94M	114.83M	118.80M	9.04M	7.49M	38.86M	45.73M	9.72M	2.44M	7.69M	145.17M	148.31M	10.14M	141.63M	39.90M	135.26M	9.38M	40.37M
Common Equity (Quarter)	277.24M	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	488.93M	498.96M	502.29M	504.78M	476.43M
Shareholder's Equity (Quarter)	277.24M	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	476.43M
Liabilities and Shareholders Equity (Quarter)	749.43M	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
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	2.21M	2.30M
Retained Earnings (Quarter)	210.38M	216.29M	219.34M	224.40M	227.24M	-0.40M	4.42M	4.00M	2.65M	4.80M	238.56M	2.78M	223.57M	226.48M	1.34M	227.26M	234.16M	236.36M	0.94M	227.22M

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U S Physical Therapy Balance Sheet (2010-2025) | USPH

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