U.S. Physical Therapy (USPH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,911 | 132,290 | 152,825 | 147,685 | 160,738 |
| Receivables | 76,328 | 77,137 | 69,720 | 71,427 | 71,137 |
| Other current assets | 12,438 | 11,715 | 10,830 | 9,387 | 9,924 |
| TOTAL | $201,677 | $221,142 | $233,375 | $228,499 | $241,799 |
| Non-Current Assets | |||||
| PPE Net | 26,228 | 26,251 | 26,102 | 26,068 | 24,977 |
| Investments And Advances | 12,243 | 12,160 | 12,256 | 12,256 | 12,229 |
| Intangibles | 672,873 | 651,159 | 619,253 | 635,019 | 614,295 |
| Other Non-Current Assets | 110,113 | 106,544 | 106,252 | 108,344 | 106,281 |
| TOTAL | $821,457 | $796,114 | $763,863 | $781,687 | $757,782 |
| Total Assets | $1,023,134 | $1,017,256 | $997,238 | $1,010,186 | $999,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,100 | 4,866 | 3,898 | 4,509 | 3,674 |
| Accrued Expenses | 58,056 | 53,749 | 55,344 | 35,846 | 43,338 |
| TOTAL | $107,099 | $102,536 | $102,185 | $82,356 | $85,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,699 | 136,749 | 138,991 | 141,496 | 143,460 |
| Other Non-Current Liabilities | 263,362 | 265,830 | 258,651 | 263,371 | 250,395 |
| TOTAL | $430,420 | $433,487 | $417,643 | $434,322 | $423,767 |
| Total Liabilities | $537,519 | $536,023 | $519,828 | $516,678 | $509,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,077 | 15,068 | 15,068 | 14,987 | 14,987 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | 226,482 | 223,573 | 223,772 | 238,557 | 237,665 |
| Other shareholders' equity | 5,499 | 5,942 | 4,370 | 7,655 | 6,668 |
| TOTAL | $485,615 | $481,233 | $477,410 | $493,508 | $489,998 |
| Total Liabilities And Equity | $1,023,134 | $1,017,256 | $997,238 | $1,010,186 | $999,581 |