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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	24.89M
Cash & Current Investments (Quarter)	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	24.89M
Receivables - Net (Quarter)	46.46M	16.14M	49.34M	50.55M	19.15M	51.90M	56.65M	54.28M	52.96M	51.80M	21.77M	54.66M	20.06M	59.04M	26.14M	27.43M	67.63M	64.25M	69.08M	69.60M
Receivables - Other (Quarter)
Receivables (Quarter)	46.46M	16.14M	49.34M	50.55M	19.15M	51.90M	56.65M	54.28M	52.96M	51.80M	21.77M	54.66M	20.06M	59.04M	26.14M	27.43M	67.63M	64.25M	69.08M	69.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	16.63M
Current Assets (Quarter)	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	139.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	40.43M
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	12.71M
Goodwill (Quarter)	29.36M	434.68M	443.69M	442.76M	449.55M	494.10M	5.42M	506.70M	25.93M	509.57M	534.27M	548.97M	46.09M	667.15M	674.39M	677.60M	20.90M	21.20M	23.70M	23.69M
Intangibles (Quarter)	60.09M	86.38M	91.55M	92.66M	93.70M	108.75M	108.99M	107.59M	112.11M	109.68M	156.88M	166.15M	168.73M	179.31M	177.33M	229.43M	176.43M	231.69M	179.82M	241.30M
Goodwill & Intangibles (Quarter)	89.45M	521.06M	535.24M	535.42M	543.25M	602.86M	114.42M	614.29M	138.04M	619.25M	691.15M	715.12M	214.81M	846.46M	851.72M	907.02M	197.33M	252.89M	203.51M	264.99M
Other Non-Current Assets (Quarter)	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	5.16M	4.38M	4.16M	505.86M	511.62M	526.18M	532.34M
Non-Current Assets (Quarter)	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	1,109.20M
Assets (Quarter)	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	1,248.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	6.92M
Dividends payables (Quarter)			5.33M				5.62M				6.63M				6.84M				7.01M
Payables (Quarter)	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	6.92M
Accumulated Expenses (Quarter)	50.27M	45.70M		41.25M	16.59M	0.27M	1.19M	23.12M	17.65M	25.64M	0.26M	58.06M	21.96M	59.51M	0.33M	65.44M	56.90M	0.39M	0.24M	45.42M
Other Accumulated Expenses (Quarter)	1.84M	1.98M	1.77M	8.77M	5.53M	3.33M	3.70M	5.69M	3.92M	4.44M	2.66M	5.54M	0.50M	3.76M	0.47M	0.56M	3.99M	5.50M	6.48M	10.13M
Short term Debt (Quarter)	0.67M	0.83M	0.80M	4.78M	7.49M	7.86M	1.60M	2.44M	7.55M	12.29M	10.07M	9.70M	9.61M	3.04M	11.90M	8.17M	8.80M	9.87M	10.80M	4.56M
Current Leases (Quarter)	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	42.87M
Current Taxes (Quarter)	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	0.75M
Total Current Liabilities (Quarter)	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	109.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	33.00M	114.00M	118.00M			142.92M	142.10M	141.27M			0.80M	1.51M	132.38M	11.00M	28.00M	127.09M	26.50M	30.50M	0.57M	168.57M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	138.22M	155.26M	158.01M	151.40M	148.16M	167.51M	164.28M	165.51M	174.70M	174.83M	190.73M	184.35M	186.60M	269.02M	260.05M	1.54M	277.66M	0.46M	0.46M	317.49M
Liabilities from Discontinued Operations (Quarter)	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	1.11M
Non-Current Deferred Tax Liability (Quarter)	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	31.00M
Operating Leases (Quarter)	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	122.90M
Other Non-Current Liabilities (Quarter)	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	2.95M
Total Non-Current Liabilities (Quarter)	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	479.26M
Total Liabilities (Quarter)	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	482.22M
Shareholder's Equity
Total Debt (Quarter)	33.67M	114.83M	118.80M	4.78M	7.49M	150.78M	143.70M	143.70M	7.55M	12.29M	10.88M	11.21M	141.99M	14.04M	39.90M	135.26M	35.30M	40.37M	11.37M	173.13M
Common Equity (Quarter)	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	468.98M	449.17M
Liabilities and Shareholders Equity (Quarter)	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	1,248.87M
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	2.30M	2.60M
Retained Earnings (Quarter)	219.34M	102.69M	105.20M	-0.40M	235.68M	110.32M	112.12M	237.66M	5.75M	223.77M	4.11M	4.08M	287.00M	2.80M	234.16M	236.36M	0.94M	227.22M	216.88M	290.55M

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

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