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

U.S. Physical Therapy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.96	152.83	31.59	28.57	32.92	23.55
Trading Asset Securities	1.37	2.66	2.86	-	-	-
Cash & Short-Term Investments	118.33	155.49	34.45	28.57	32.92	23.55
Cash Growth	-21.73%	351.32%	20.60%	-13.22%	39.79%	0.77%
Accounts Receivable	57.02	51.87	51.93	46.27	41.91	46.23
Other Receivables	20.06	17.85	16.67	16.14	9.04	9.82
Receivables	77.08	69.72	68.61	62.42	50.95	56.05
Other Current Assets	9.46	8.17	8.21	4.18	3.77	5.79
Total Current Assets	204.87	233.38	111.27	95.17	87.64	85.39
Property, Plant & Equipment	130.5	129.53	127.75	119.41	103.26	103.68
Long-Term Investments	12.59	13.33	14.65	12.22	-	-
Goodwill	554.64	509.57	494.1	434.68	345.65	317.68
Other Intangible Assets	124.31	109.68	108.76	86.38	56.28	52.59
Other Long-Term Assets	2.27	1.75	1.63	1.58	1.54	1.52
Total Assets	1,029	997.24	858.15	749.43	594.36	560.85
Accounts Payable	6.36	3.9	6.5	6.47	1.34	2.49
Accrued Expenses	31.08	32.98	28.46	32.09	28.72	26.44
Short-Term Debt	-	-	-	-	14.05	-
Current Portion of Long-Term Debt	9.61	7.69	7.86	0.83	4.9	0.73
Current Portion of Leases	34.83	35.25	33.71	30.48	27.51	26.49
Current Income Taxes Payable	5.68	1.01	-	2.72	9.89	-
Other Current Liabilities	27.75	21.36	8.96	10.9	7.09	4.42
Total Current Liabilities	115.3	102.19	85.49	83.48	93.49	60.56
Long-Term Debt	132.92	138.99	175.83	117.59	16.6	50.36
Long-Term Leases	77	76.65	77.93	74.19	61.99	60.26
Long-Term Deferred Tax Liabilities	24.91	24.82	21.3	14.39	7.78	10.07
Other Long-Term Liabilities	8.34	2.36	13.03	7.35	4.54	0.14
Total Liabilities	358.47	345	373.59	296.98	184.39	181.39
Common Stock	0.17	0.17	0.15	0.15	0.15	0.15
Additional Paid-In Capital	287	281.1	110.32	102.69	95.62	87.38
Retained Earnings	225.87	223.77	232.95	224.4	212.02	184.35
Treasury Stock	-31.63	-31.63	-31.63	-31.63	-31.63	-31.63
Comprehensive Income & Other	1.34	2.78	4	-	-	-
Total Common Equity	482.76	476.19	315.79	295.61	276.16	240.26
Minority Interest	187.96	176.04	168.78	156.84	133.81	139.19
Shareholders' Equity	670.72	652.24	484.57	452.44	409.97	379.45
Total Liabilities & Equity	1,029	997.24	858.15	749.43	594.36	560.85
Total Debt	254.35	258.59	295.34	223.08	125.05	137.83
Net Cash (Debt)	-136.02	-103.1	-260.89	-194.51	-92.13	-114.29
Net Cash Per Share	-9.04	-7.27	-20.09	-15.08	-7.18	-8.96
Filing Date Shares Outstanding	15.09	15.07	13.03	12.95	12.9	12.77
Total Common Shares Outstanding	15.08	14.99	13	12.91	12.85	12.77
Working Capital	89.57	131.19	25.78	11.69	-5.86	24.82
Book Value Per Share	32.02	31.77	24.29	22.89	21.49	18.81
Tangible Book Value	-196.19	-143.06	-287.06	-225.46	-125.77	-130.01
Tangible Book Value Per Share	-13.01	-9.55	-22.08	-17.46	-9.79	-10.18
Machinery	66.78	63.98	62.07	58.74	55.43	54.94
Leasehold Improvements	48.39	46.94	42.88	39.19	35.32	33.25

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