USPH — US Physical Therapy Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for US Physical Therapy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.9	28.6	31.6	153	41.4
Net Total Accounts Receivable
Net Total Receivables	51.6	63	69.3	71.8	86.6
Total Other Current Assets
Total Current Assets	87.6	95.2	111	233	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	119	128	130	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	594	749	858	997	1,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.5	83.5	85.5	102	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	318	454	542	521	679
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	276	296	316	476	489
Total Liabilities & Shareholders' Equity	594	749	858	997	1,167
Total Common Shares Outstanding