U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,362 | 152,825 | 31,594 | 28,567 | 32,918 |
| Receivables | 85,666 | 69,720 | 68,605 | 62,416 | 50,945 |
| Other current assets | 10,555 | 10,830 | 11,067 | 4,183 | 3,773 |
| TOTAL | $137,583 | $233,375 | $111,266 | $95,166 | $87,636 |
| Non-Current Assets | |||||
| PPE Net | 32,140 | 26,102 | 24,748 | 22,979 | 21,665 |
| Investments And Advances | 12,190 | 12,256 | 12,131 | 12,215 | 0 |
| Intangibles | 846,463 | 619,253 | 602,856 | 521,061 | 401,926 |
| Other Non-Current Assets | 139,091 | 106,252 | 107,153 | 98,005 | 83,134 |
| TOTAL | $1,029,884 | $763,863 | $746,888 | $654,260 | $506,725 |
| Total Assets | $1,167,467 | $997,238 | $858,154 | $749,426 | $594,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,936 | 3,898 | 6,504 | 6,471 | 1,335 |
| Accrued Expenses | 59,513 | 55,344 | 37,413 | 45,705 | 59,746 |
| TOTAL | $116,283 | $102,185 | $85,489 | $83,481 | $93,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,530 | 138,991 | 175,831 | 117,587 | 16,596 |
| Other Non-Current Liabilities | 374,992 | 244,856 | 247,229 | 219,699 | 181,567 |
| TOTAL | $561,163 | $417,643 | $455,612 | $368,764 | $223,239 |
| Total Liabilities | $677,446 | $519,828 | $541,101 | $452,245 | $316,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,192 | 15,068 | 13,029 | 12,951 | 12,897 |
| Common Shares | 172 | 172 | 152 | 151 | 151 |
| Retained earnings | 227,265 | 223,772 | 232,948 | 224,395 | 212,015 |
| Other shareholders' equity | 4,263 | 4,370 | 5,636 | 1,947 | 1,842 |
| TOTAL | $490,021 | $477,410 | $317,053 | $297,181 | $277,630 |
| Total Liabilities And Equity | $1,167,467 | $997,238 | $858,154 | $749,426 | $594,361 |