Name: USPH Balance Sheet - U S Physical Therapy Inc. /nv Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USPH - U S Physical Therapy Inc. /nv

USD | NYSE | Healthcare

USPH Balance Sheet - U S Physical Therapy Inc. /nv Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	35.6	41.4	152.8	-	28.6	32.9	23.5	23.4	21.9	20.0	15.8	14.3	12.9	11.7	10.0	9.2	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	35.6	41.4	152.8	-	28.6	32.9	23.5	23.4	21.9	20.0	15.8	14.3	12.9	11.7	10.0
Receivables
Accounts Receivable	64.2	59.0	51.8	46.3	46.3	41.9	46.2	44.8	44.7	38.8	36.2	32.9	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	126.9	119.2	110.9	-	97.9	90.7	88.2	84.3	80.9	75.2	69.9	64.8	60.9	57.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	152.6	142.5	139.0	-	117.6	16.6	50.4	38.4	56.7	50.6	48.3	34.7	40.7	17.6	23.8	-
Common Equity
Common Stock	0.2	0.2	0.2	-	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	162.5	153.5	146.7	-	118.4	21.5	51.1	39.8	60.8	51.8	49.1	35.6	41.5	18.0	24.2	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	28.4	35.6	31.1	34.1	39.2	41.4	117.0	112.9	132.3	152.8	147.7	160.7	32.6	-	37.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	69.1	64.2	67.6	66.0	64.8	59.0	57.0	54.7	55.4	51.9	53.0	54.3	56.6	46.3	49.7	50.5	49.3	46.3	46.5	45.1	45.4	41.9	39.4	36.0	42.6	46.2	47.1	44.9	48.4	44.8	43.9	45.4	46.2	44.7	43.6	46.8	43.2	38.8	36.2	32.9

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.9	16.1	16.0	13.1	15.3	10.6	10.8	12.4	11.7	10.8	9.4	9.9	10.7	-	6.1	3.8	4.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	139.1	140.0	138.4	140.5	145.4	137.6	204.9	201.7	221.1	233.4	228.5	241.8	117.8	-	112.9	121.8

Non-Current Assets
Property, Plant & Equipment Gross	131.8	126.9	125.5	122.0	122.3	119.2	115.2	114.5	113.0	110.9	110.7	108.5	106.7	-	104.0	101.4	100.7	97.9	95.6	93.5	92.2	90.7	89.5	89.5	89.7	88.2	86.4	83.9	86.4	84.3	83.6	82.3	81.6	80.9	80.3	78.4	77.4	75.2	69.9	64.8
Accumulated Depreciation	93.1	91.2	91.3	89.9	89.5	87.1	88.6	88.3	86.8	84.8	84.7	83.5	82.0	-	79.0	77.2	76.6
Property,Plant & Equipment Net	38.6	35.7	34.2	32.1	32.8	32.1	26.6	26.2	26.3	26.1	26.1	25.0	24.6	-	25.0	24.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	715.9	692.4	690.4	677.6	674.4	667.2	554.6	549.0	534.3	509.6	522.9	506.7	501.3	-	449.5	442.8	443.7	434.7
Intangible Assets	179.8	172.9	176.4	175.6	177.3	179.3	124.3	123.9	116.9	109.7	112.1	107.6	109.0	-	93.7	92.7	91.5
Operating Lease Right Of Use Assets	149.2	144.2	139.9	137.2	133.2	133.9	103.9	105.5	102.1	103.4	102.7	101.6	100.6	-	101.0	101.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.0	6.6	4.6	4.2	4.4	5.2	2.7	4.6	4.4	2.8	5.7	4.7	2.6	-	5.6	1.3	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,242.1	1,204.0	1,196.3	1,179.6	1,179.7	1,167.5	1,029.2	1,023.1	1,017.3	997.2	997.2	999.6	868.1	-	799.7	796.4

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	10.8	9.9	8.8	8.2	9.3	11.0	9.6	9.7	9.2	7.7	7.6	7.5	7.7	-	7.5	4.8	0.8	0.8
Deferred Revenue Current	1.0	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	42.8	42.1	42.0	41.0	40.1	39.8	34.8	35.2	34.7	35.3	34.4	31.3	33.7	-	32.5	32.1
Accrued Expenses	57.0	81.0	56.9	65.4	68.3	59.5	64.5	58.1	53.7	55.3	35.8	43.3	45.2	-	33.8	41.2	51.1	45.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	117.3	139.0	115.1	118.8	123.8	116.3	115.3	107.1	102.5	102.2	82.4	85.8	90.8	-	81.5

Non-Current Liabilities
Long Term Debt	194.0	152.6	151.5	151.9	157.2	142.5	132.9	135.7	136.7	139.0	141.5	143.5	182.7	-	146.7	148.9	122.1	117.6	35.3	38.8	16.6	16.6	7.5	33.7	118.6	50.4	55.3	66.3	29.5	38.4	54.7	56.6	42.8	56.7	60.0	73.4	62.8	50.6	48.3	34.7
Operating Lease Liabilities Non-Current	115.2	110.6	106.2	104.3	100.7	101.9	77.0	78.3	75.7	76.7	76.9	78.9	75.5	-	76.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	30.8	28.4	35.7	34.4	34.1	29.5	24.9	26.5	27.3	24.8	26.5	23.1	21.5	-	23.8	19.5	16.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.9	3.2	5.4	4.6	4.9	18.3	8.3	5.5	3.0	2.4	14.8	12.8	13.9	-	4.0	4.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	459.2	433.8	413.8	414.0	420.7	408.4	358.5	353.2	345.3	345.0	342.0	344.1	384.4	-	332.9	336.1

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	288.1	285.5	296.8	294.6	292.8	290.3	287.0	285.5	283.5	281.1	279.1	277.5	112.1	-	108.5	106.8	105.2
Retained Earnings	216.9	227.2	237.3	236.4	234.2	227.3	225.9	226.5	223.6	223.8	238.6	237.7	234.8	-	235.7	232.2	227.2
Accumulated Other Comprehensive Income	1.0	0.7	0.9	1.2	1.8	2.8	1.3	4.1	4.1	2.8	5.7	4.8	2.7	-	4.4	(0.4)
Treasury Stock	37.2	37.2	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	-	31.6	31.6	31.6	31.6
Minority Interest	0.5	0.5	1.2	1.5	1.7	1.1	1.4	1.0	1.5	1.2	1.5	1.5	1.4	-	1.5	1.8	1.2	1.6
Total Stockholders Equity	469.0	476.4	503.6	500.8	497.3	488.9	482.8	484.6	479.8	476.2	492.0	488.5	318.1	-	317.1	307.2	301.0
Total Equity	469.4	476.9	504.8	502.3	499.0	490.0	484.1	485.6	481.2	477.4	493.5	490.0	319.5	-	318.6	308.9	302.2	297.2

Supplementary Data
Total Debt	204.8	162.5	160.3	160.1	166.5	153.5	142.5	145.4	146.0	146.7	149.1	151.0	190.4	-	154.2	153.7	122.9	118.4	35.9	39.8	21.7	21.5	12.5	38.3	119.3	51.1	56.0	67.0	30.6	39.8	59.4	61.4	48.1	60.8	62.7	75.7	64.0	51.8	49.1	35.6
Net debt	176.4	126.9	129.2	126.0	127.3	112.2	25.6	32.5	13.7	(6.1)	1.4	(9.7)	157.8	-	116.3	105.1	98.7	89.9
Working Capital	21.8	1.0	23.4	21.7	21.6	21.3	89.6	94.6	118.6	131.2	146.1	156.0	27.0	-	31.4	36.7	6.8	11.7
Book Value	469.0	476.4	503.6	500.8	497.3	488.9	482.8	484.6	479.8	476.2	492.0	488.5	318.1	-	317.1	307.2	301.0	295.6
Tangible Book Value	(426.7)	(388.8)	(363.3)	(352.5)	(354.5)	(357.5)	(196.2)	(188.3)	(171.4)	(143.1)	(143.0)	(125.8)	(292.3)	-	(226.1)	(228.2)	(234.3)