U.S. Physical Therapy, Inc. (USPH)

U.S. Physical Therapy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.36	152.83	31.59	28.57	32.92
Trading Asset Securities	1.75	2.66	2.86	-	-
Cash & Short-Term Investments	43.11	155.49	34.45	28.57	32.92
Cash Growth	-72.27%	351.32%	20.60%	-13.22%	39.79%
Accounts Receivable	59.04	51.87	51.93	46.27	41.91
Other Receivables	26.63	17.85	16.67	16.14	9.04
Receivables	85.67	69.72	68.61	62.42	50.95
Other Current Assets	8.8	8.17	8.21	4.18	3.77
Total Current Assets	137.58	233.38	111.27	95.17	87.64
Property, Plant & Equipment	166.08	129.53	127.75	119.41	103.26
Long-Term Investments	14.2	13.33	14.65	12.22	-
Goodwill	667.15	509.57	494.1	434.68	345.65
Other Intangible Assets	179.31	109.68	108.76	86.38	56.28
Other Long-Term Assets	3.15	1.75	1.63	1.58	1.54
Total Assets	1,167	997.24	858.15	749.43	594.36
Accounts Payable	5.94	3.9	6.5	6.47	1.34
Accrued Expenses	42.74	32.98	28.46	32.09	28.72
Short-Term Debt	-	-	-	-	14.05
Current Portion of Long-Term Debt	11	7.69	7.86	0.83	4.9
Current Portion of Leases	39.84	35.25	33.71	30.48	27.51
Current Income Taxes Payable	4.54	1.01	-	2.72	9.89
Other Current Liabilities	12.23	21.36	8.96	10.9	7.09
Total Current Liabilities	116.28	102.19	85.49	83.48	93.49
Long-Term Debt	142.53	138.99	175.83	117.59	16.6
Long-Term Leases	101.87	76.65	77.93	74.19	61.99
Long-Term Deferred Tax Liabilities	29.47	24.82	21.3	14.39	7.78
Other Long-Term Liabilities	18.28	2.36	13.03	7.35	4.54
Total Liabilities	408.42	345	373.59	296.98	184.39
Common Stock	0.17	0.17	0.15	0.15	0.15
Additional Paid-In Capital	290.32	281.1	110.32	102.69	95.62
Retained Earnings	227.27	223.77	232.95	224.4	212.02
Treasury Stock	-31.63	-31.63	-31.63	-31.63	-31.63
Comprehensive Income & Other	2.8	2.78	4	-	-
Total Common Equity	488.93	476.19	315.79	295.61	276.16
Minority Interest	270.12	176.04	168.78	156.84	133.81
Shareholders' Equity	759.05	652.24	484.57	452.44	409.97
Total Liabilities & Equity	1,167	997.24	858.15	749.43	594.36
Total Debt	295.23	258.59	295.34	223.08	125.05
Net Cash (Debt)	-252.12	-103.1	-260.89	-194.51	-92.13
Net Cash Per Share	-16.74	-7.27	-20.09	-15.08	-7.18
Filing Date Shares Outstanding	15.19	15.07	13.03	12.95	12.9
Total Common Shares Outstanding	15.09	14.99	13	12.91	12.85
Working Capital	21.3	131.19	25.78	11.69	-5.86
Book Value Per Share	32.39	31.77	24.29	22.89	21.49
Tangible Book Value	-357.53	-143.06	-287.06	-225.46	-125.77
Tangible Book Value Per Share	-23.69	-9.55	-22.08	-17.46	-9.79
Machinery	68.13	63.98	62.07	58.74	55.43
Leasehold Improvements	51.11	46.94	42.88	39.19	35.32

Source: S&P Capital IQ. Standard template. Financial Sources.