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

U.S. Physical Therapy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.29	152.83	31.59	28.57	32.92	23.55
Cash & Cash Equivalents	132.29	152.83	31.59	28.57	32.92	23.55
Cash Growth	305.74%	383.72%	10.60%	-13.22%	39.79%	0.77%
Receivables	77.14	69.72	68.61	62.42	50.95	56.05
Other Current Assets	11.72	10.83	11.07	4.18	3.77	5.79
Total Current Assets	221.14	233.38	111.27	95.17	87.64	85.39
Property, Plant & Equipment	128.36	129.53	127.75	119.41	103.26	103.68
Long-Term Investments	12.16	12.26	12.13	12.22	0	0
Goodwill and Intangibles	651.16	619.25	602.86	521.06	401.93	370.26
Other Long-Term Assets	4.43	2.82	4.15	1.58	1.54	1.52
Total Long-Term Assets	796.11	763.86	746.89	654.26	506.73	475.46
Total Assets	1,017	997.24	858.15	749.43	594.36	560.85
Accounts Payable	4.87	3.9	6.5	6.47	1.34	2.49
Current Debt	43.92	42.94	41.57	31.31	32.41	27.21
Other Current Liabilities	53.75	55.34	37.41	45.71	59.75	30.86
Total Current Liabilities	102.54	102.19	85.49	83.48	93.49	60.56
Long-Term Debt	212.43	215.64	253.77	191.77	78.58	110.62
Other Long-Term Liabilities	30.33	27.17	34.33	21.73	12.32	10.21
Total Long-Term Liabilities	242.75	242.82	288.1	213.5	90.9	120.83
Total Liabilities	345.29	345	373.59	296.98	184.39	181.39
Total Debt	256.35	258.59	295.34	223.08	110.99	137.83
Debt Growth	-14.41%	-12.44%	32.39%	100.98%	-19.47%	246.00%
Retained Earnings	223.57	223.77	232.95	224.4	212.02	184.35
Comprehensive Income	4.11	2.78	4	0	0	0
Shareholders' Equity	479.77	476.19	315.79	295.61	276.16	240.26
Net Cash / Debt	-124.06	-105.76	-263.74	-194.51	-78.07	-114.29
Net Cash Per Share	-8.26	-7.45	-20.31	-15.08	-6.08	-8.96
Working Capital	118.61	131.19	25.78	11.69	-5.86	24.82
Book Value Per Share	31.95	33.56	24.32	22.92	21.52	18.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).