USPH — US Physical Therapy Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	28.6	31.6	153	41.4	35.6
Net Total Accounts Receivable
Net Total Receivables	63	69.3	71.8	86.6	89.2
Total Other Current Assets
Total Current Assets	95.2	111	233	138	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	128	130	166	180
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	749	858	997	1,167	1,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.5	85.5	102	116	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	454	542	521	679	728
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	296	316	476	489	476
Total Liabilities & Shareholders' Equity	749	858	997	1,167	1,204
Total Common Shares Outstanding