U.S. Physical Therapy, Inc. (USPH)
NYSE: USPH · Real-Time Price · USD
74.07
+3.16 (4.46%)
At close: May 9, 2025, 4:00 PM
66.31
-7.76 (-10.48%)
After-hours: May 9, 2025, 7:34 PM EDT
U.S. Physical Therapy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.18 | 41.36 | 152.83 | 31.59 | 28.57 | 32.92 | Upgrade
|
| Trading Asset Securities | - | 1.75 | 2.66 | 2.86 | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.18 | 43.11 | 155.49 | 34.45 | 28.57 | 32.92 | Upgrade
|
| Cash Growth | -71.03% | -72.27% | 351.32% | 20.60% | -13.22% | 39.79% | Upgrade
|
| Accounts Receivable | 64.76 | 59.04 | 51.87 | 51.93 | 46.27 | 41.91 | Upgrade
|
| Other Receivables | 26.14 | 26.63 | 17.85 | 16.67 | 16.14 | 9.04 | Upgrade
|
| Receivables | 90.9 | 85.67 | 69.72 | 68.61 | 62.42 | 50.95 | Upgrade
|
| Other Current Assets | 15.27 | 8.8 | 8.17 | 8.21 | 4.18 | 3.77 | Upgrade
|
| Total Current Assets | 145.35 | 137.58 | 233.38 | 111.27 | 95.17 | 87.64 | Upgrade
|
| Property, Plant & Equipment | 165.96 | 166.08 | 129.53 | 127.75 | 119.41 | 103.26 | Upgrade
|
| Long-Term Investments | 12.27 | 14.2 | 13.33 | 14.65 | 12.22 | - | Upgrade
|
| Goodwill | 674.39 | 667.15 | 509.57 | 494.1 | 434.68 | 345.65 | Upgrade
|
| Other Intangible Assets | 177.33 | 179.31 | 109.68 | 108.76 | 86.38 | 56.28 | Upgrade
|
| Other Long-Term Assets | 4.39 | 3.15 | 1.75 | 1.63 | 1.58 | 1.54 | Upgrade
|
| Total Assets | 1,180 | 1,167 | 997.24 | 858.15 | 749.43 | 594.36 | Upgrade
|
| Accounts Payable | 6.09 | 5.94 | 3.9 | 6.5 | 6.47 | 1.34 | Upgrade
|
| Accrued Expenses | 68.33 | 42.74 | 32.98 | 28.46 | 32.09 | 28.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 14.05 | Upgrade
|
| Current Portion of Long-Term Debt | 9.26 | 11 | 7.69 | 7.86 | 0.83 | 4.9 | Upgrade
|
| Current Portion of Leases | 40.12 | 39.84 | 35.25 | 33.71 | 30.48 | 27.51 | Upgrade
|
| Current Income Taxes Payable | - | 4.54 | 1.01 | - | 2.72 | 9.89 | Upgrade
|
| Other Current Liabilities | - | 12.23 | 21.36 | 8.96 | 10.9 | 7.09 | Upgrade
|
| Total Current Liabilities | 123.8 | 116.28 | 102.19 | 85.49 | 83.48 | 93.49 | Upgrade
|
| Long-Term Debt | 157.24 | 142.53 | 138.99 | 175.83 | 117.59 | 16.6 | Upgrade
|
| Long-Term Leases | 100.69 | 101.87 | 76.65 | 77.93 | 74.19 | 61.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.06 | 29.47 | 24.82 | 21.3 | 14.39 | 7.78 | Upgrade
|
| Other Long-Term Liabilities | 4.9 | 18.28 | 2.36 | 13.03 | 7.35 | 4.54 | Upgrade
|
| Total Liabilities | 420.68 | 408.42 | 345 | 373.59 | 296.98 | 184.39 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 292.77 | 290.32 | 281.1 | 110.32 | 102.69 | 95.62 | Upgrade
|
| Retained Earnings | 234.16 | 227.27 | 223.77 | 232.95 | 224.4 | 212.02 | Upgrade
|
| Treasury Stock | -31.63 | -31.63 | -31.63 | -31.63 | -31.63 | -31.63 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 2.8 | 2.78 | 4 | - | - | Upgrade
|
| Total Common Equity | 497.26 | 488.93 | 476.19 | 315.79 | 295.61 | 276.16 | Upgrade
|
| Minority Interest | 261.75 | 270.12 | 176.04 | 168.78 | 156.84 | 133.81 | Upgrade
|
| Shareholders' Equity | 759.01 | 759.05 | 652.24 | 484.57 | 452.44 | 409.97 | Upgrade
|
| Total Liabilities & Equity | 1,180 | 1,167 | 997.24 | 858.15 | 749.43 | 594.36 | Upgrade
|
| Total Debt | 307.31 | 295.23 | 258.59 | 295.34 | 223.08 | 125.05 | Upgrade
|
| Net Cash (Debt) | -268.12 | -252.12 | -103.1 | -260.89 | -194.51 | -92.13 | Upgrade
|
| Net Cash Per Share | -17.77 | -16.74 | -7.27 | -20.09 | -15.08 | -7.18 | Upgrade
|
| Filing Date Shares Outstanding | 15.19 | 15.19 | 15.07 | 13.03 | 12.95 | 12.9 | Upgrade
|
| Total Common Shares Outstanding | 15.19 | 15.09 | 14.99 | 13 | 12.91 | 12.85 | Upgrade
|
| Working Capital | 21.56 | 21.3 | 131.19 | 25.78 | 11.69 | -5.86 | Upgrade
|
| Book Value Per Share | 32.73 | 32.39 | 31.77 | 24.29 | 22.89 | 21.49 | Upgrade
|
| Tangible Book Value | -354.45 | -357.53 | -143.06 | -287.06 | -225.46 | -125.77 | Upgrade
|
| Tangible Book Value Per Share | -23.33 | -23.69 | -9.55 | -22.08 | -17.46 | -9.79 | Upgrade
|
| Machinery | 68.8 | 68.13 | 63.98 | 62.07 | 58.74 | 55.43 | Upgrade
|
| Leasehold Improvements | 53.5 | 51.11 | 46.94 | 42.88 | 39.19 | 35.32 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.