U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,102 | 34,086 | 39,183 | 41,362 | 116,959 |
| Receivables | 91,301 | 93,385 | 90,896 | 85,666 | 77,078 |
| Other current assets | 16,032 | 13,061 | 15,274 | 10,555 | 10,833 |
| TOTAL | $138,435 | $140,532 | $145,353 | $137,583 | $204,870 |
| Non-Current Assets | |||||
| PPE Net | 34,222 | 32,121 | 32,764 | 32,140 | 26,565 |
| Investments And Advances | 12,289 | 12,320 | 12,273 | 12,190 | 12,168 |
| Intangibles | 866,841 | 853,222 | 851,715 | 846,463 | 678,951 |
| Other Non-Current Assets | 144,483 | 141,405 | 137,582 | 139,091 | 106,637 |
| TOTAL | $1,057,835 | $1,039,068 | $1,034,334 | $1,029,884 | $824,321 |
| Total Assets | $1,196,270 | $1,179,600 | $1,179,687 | $1,167,467 | $1,029,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,417 | 4,200 | 6,088 | 5,936 | 6,361 |
| Accrued Expenses | 56,901 | 65,436 | 68,326 | 59,513 | 64,506 |
| TOTAL | $115,080 | $118,842 | $123,795 | $116,283 | $115,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,460 | 151,914 | 157,238 | 142,530 | 132,916 |
| Other Non-Current Liabilities | 384,749 | 362,015 | 362,069 | 386,540 | 268,797 |
| TOTAL | $576,408 | $558,464 | $556,931 | $561,163 | $429,775 |
| Total Liabilities | $691,488 | $677,306 | $680,726 | $677,446 | $545,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,204 | 15,204 | 15,192 | 15,192 | 15,095 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | 237,272 | 236,356 | 234,161 | 227,265 | 225,873 |
| Other shareholders' equity | 2,532 | 3,130 | 3,855 | 4,263 | 3,069 |
| TOTAL | $504,782 | $502,294 | $498,961 | $490,021 | $484,116 |
| Total Liabilities And Equity | $1,196,270 | $1,179,600 | $1,179,687 | $1,167,467 | $1,029,191 |