U.S. Physical Therapy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	152.83	31.59	28.57	32.92	23.55	23.37	21.93	20.05	15.78	14.27	Upgrade
Cash & Cash Equivalents	152.83	31.59	28.57	32.92	23.55	23.37	21.93	20.05	15.78	14.27	Upgrade
Cash Growth	383.72%	10.60%	-13.22%	39.79%	0.77%	6.54%	9.41%	27.06%	10.56%	10.65%	Upgrade
Receivables	69.72	68.61	62.42	50.95	56.05	51.49	50.36	41.49	38.62	34.39	Upgrade
Other Current Assets	10.83	11.07	4.18	3.77	5.79	4.35	4.79	4.43	5.8	6.19	Upgrade
Total Current Assets	233.38	111.27	95.17	87.64	85.39	79.21	77.08	65.96	60.2	54.85	Upgrade
Property, Plant & Equipment	129.53	127.75	119.41	103.26	103.68	20.17	20.39	19.17	16.65	15.76	Upgrade
Long-Term Investments	12.26	12.13	12.22	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	619.25	602.86	521.06	401.93	370.26	342.35	320.29	264.87	225.67	172.82	Upgrade
Other Long-Term Assets	2.82	4.15	1.58	1.54	1.52	1.43	1.22	1.23	1.23	1.12	Upgrade
Total Long-Term Assets	763.86	746.89	654.26	506.73	475.46	363.95	341.9	285.27	243.56	189.7	Upgrade
Total Assets	997.24	858.15	749.43	594.36	560.85	443.17	418.98	351.23	303.76	244.55	Upgrade
Accounts Payable	3.9	6.5	6.47	1.34	2.49	2.02	2.17	1.63	1.64	1.78	Upgrade
Current Debt	42.94	41.57	31.31	32.41	27.21	1.43	4.04	1.23	0.78	0.88	Upgrade
Other Current Liabilities	55.34	37.41	45.71	59.75	30.86	38.49	33.34	21.76	16.6	22.84	Upgrade
Total Current Liabilities	102.19	85.49	83.48	93.49	60.56	41.95	39.55	24.62	19.01	25.5	Upgrade
Long-Term Debt	215.64	253.77	191.77	78.58	110.62	38.4	56.73	50.6	48.34	34.73	Upgrade
Other Long-Term Liabilities	27.17	34.33	21.73	12.32	10.21	12	14.06	87.33	64.11	9.72	Upgrade
Total Long-Term Liabilities	242.82	288.1	213.5	90.9	120.83	50.4	70.79	137.93	112.44	44.46	Upgrade
Total Liabilities	345	373.59	296.98	184.39	181.39	92.35	110.34	162.54	131.45	69.96	Upgrade
Total Debt	258.59	295.34	223.08	110.99	137.83	39.84	60.77	51.82	49.11	35.62	Upgrade
Debt Growth	-12.44%	32.39%	100.98%	-19.47%	246.00%	-34.45%	17.27%	5.52%	37.88%	-14.12%	Upgrade
Retained Earnings	223.77	232.95	224.4	212.02	184.35	167.4	162.41	150.34	138.3	134.19	Upgrade
Comprehensive Income	2.78	4	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	476.19	315.79	295.61	276.16	240.26	215.95	204.87	187.55	171.06	146.28	Upgrade
Net Cash / Debt	-105.76	-263.74	-194.51	-78.07	-114.29	-16.47	-38.84	-31.78	-33.33	-21.35	Upgrade
Net Cash Per Share	-7.45	-20.31	-15.08	-6.08	-8.96	-1.30	-3.09	-2.54	-2.69	-1.75	Upgrade
Working Capital	131.19	25.78	11.69	-5.86	24.82	37.27	37.53	41.35	41.19	29.35	Upgrade
Book Value Per Share	33.56	24.32	22.92	21.52	18.84	17.05	16.30	15.00	13.80	11.97	Upgrade

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).