USPH — US Physical Therapy Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.5	32.9	28.6	31.6	153
Net Total Accounts Receivable
Net Total Receivables	57.6	51.6	63	69.3	71.8
Total Other Current Assets
Total Current Assets	85.4	87.6	95.2	111	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	103	119	128	130
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	561	594	749	858	997
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.6	93.5	83.5	85.5	102
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	321	318	454	542	521
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	240	276	296	316	476
Total Liabilities & Shareholders' Equity	561	594	749	858	997
Total Common Shares Outstanding