Balance Sheet - U S PHYSICAL THERAPY INC /NV (USPH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 35.57 | 41.36 | 155.49 | 34.45 | 28.57 | 32.92 | 23.55 | 23.37 | 21.93 | 20.05 | 15.78 | 14.27 | 12.90 | 11.67 | 9.98 | 9.18 | 6.43 | 10.11 | 7.98 | 11.45 |
| Accounts receivable, net | 64.25 | 85.67 | 51.87 | 68.61 | 62.42 | 50.95 | 56.05 | 51.49 | 50.36 | 41.49 | 38.62 | 34.59 | 32.66 | 27.68 | 29.95 | 26.37 | 23.63 | 26.75 | 26.72 | 22.28 |
| Inventories | -2.66 | -2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other current assets | 40.17 | 10.56 | 28.68 | 11.07 | 4.18 | 3.77 | 5.79 | 11.10 | 10.44 | 7.08 | 8.19 | 7.69 | 4.10 | 7.68 | 7.35 | 3.74 | 2.96 | 1.86 | 1.33 | 2.25 |
| Total current assets | 139.99 | 137.58 | 233.38 | 111.27 | 95.17 | 87.64 | 85.39 | 79.21 | 77.08 | 65.96 | 60.18 | 54.85 | 49.66 | 45.32 | 45.67 | 39.28 | 32.84 | 38.72 | 36.03 | 35.98 |
| Total non-current assets | 1,064.02 | 1,029.88 | 763.86 | 746.89 | 654.26 | 506.73 | 475.46 | 363.95 | 341.90 | 285.27 | 219.73 | 189.70 | 174.48 | 126.39 | 117.59 | 101.58 | 78.41 | 79.53 | 60.22 | 35.48 |
| Total assets | 1,204.01 | 1,167.47 | 997.24 | 858.15 | 749.43 | 594.36 | 560.85 | 443.17 | 418.98 | 351.23 | 279.91 | 244.55 | 224.14 | 171.71 | 163.25 | 140.86 | 111.25 | 118.25 | 96.25 | 71.46 |
| Total current liabilities | 139.04 | 116.28 | 102.19 | 85.49 | 83.48 | 93.49 | 60.56 | 41.95 | 39.55 | 24.62 | 19.01 | 25.50 | 23.17 | 16.31 | 16.32 | 14.23 | 14.59 | 14.61 | 11.44 | 9.17 |
| Total non-current liabilities | 294.77 | 292.14 | 242.82 | 288.10 | 213.50 | 90.90 | 120.83 | 50.40 | 70.46 | 68.74 | 58.95 | 44.46 | 45.84 | 20.75 | 25.35 | 10.25 | 4.44 | 15.81 | 9.76 | 2.90 |
| Total liabilities | 433.81 | 408.42 | 345.00 | 373.59 | 296.98 | 184.39 | 181.39 | 92.35 | 110.01 | 93.35 | 77.96 | 69.96 | 69.01 | 37.06 | 41.67 | 24.48 | 19.03 | 30.43 | 21.20 | 12.07 |
| Total stockholders' equity | 476.43 | 488.93 | 476.19 | 315.79 | 295.61 | 276.16 | 240.26 | 215.95 | 204.87 | 187.55 | 162.79 | 146.28 | 155.12 | 117.32 | 107.05 | 103.96 | 87.35 | 81.61 | 69.41 | 55.52 |
| Common shares outstanding | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - U S PHYSICAL THERAPY INC /NV (USPH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 28.44 | 35.57 | 31.10 | 34.09 | 39.18 | 41.36 | 116.96 | 112.91 | 135.27 | 155.49 | 151.19 | 164.24 | 35.22 | 34.45 | 39.86 | 48.57 | 24.23 | 28.57 | 19.19 | 20.42 | 17.94 | 32.92 | 30.13 | 43.56 | 89.55 | 23.55 | 27.86 | 34.86 | 20.24 | 23.37 | 32.24 | 27.15 | 19.81 | 21.93 | 17.42 | 20.24 | 20.05 | 20.05 | 15.02 | 20.45 | 19.21 | 15.78 | 20.56 | 12.97 | 14.56 | 14.27 | 15.82 | 12.93 | 16.76 | 12.90 | 12.12 | 10.29 | 10.28 | 11.67 | 10.68 | 8.81 | 10.44 | 9.98 | 9.48 | 8.99 | 10.67 | 9.18 | 9.72 | 7.18 | 11.47 | 6.43 | 9.33 | 10.44 | 14.98 | 10.11 | 9.15 | 8.07 | 9.20 | 7.98 | 9.57 | 13.87 | 14.55 | 11.45 | 15.89 | 15.11 | 15.86 |
| Accounts receivable, net | 96.72 | 64.25 | 91.30 | 93.39 | 90.90 | 85.67 | 77.08 | 76.33 | 77.14 | 69.72 | 71.43 | 71.14 | 74.46 | 51.93 | 68.89 | 69.46 | 67.57 | 62.42 | 56.55 | 54.17 | 54.02 | 50.95 | 49.32 | 46.01 | 54.30 | 56.05 | 57.58 | 65.05 | 55.68 | 51.49 | 53.51 | 54.01 | 52.73 | 50.36 | 50.55 | 52.43 | 41.49 | 41.49 | 40.79 | 41.69 | 40.56 | 38.62 | 37.05 | 36.17 | 36.05 | 34.39 | 35.72 | 36.21 | 34.45 | 32.66 | 28.55 | 29.26 | 30.58 | 27.68 | 26.78 | 28.77 | 29.46 | 29.95 | 28.13 | 27.47 | 27.99 | 26.37 | 23.90 | 23.12 | 23.48 | 22.30 | 23.72 | 23.70 | 25.65 | 25.85 | 26.94 | 28.43 | 27.58 | 25.57 | 25.98 | 22.33 | 21.87 | 21.50 | 21.12 | 21.00 | 0.84 |
| Inventories | 0.00 | -2.66 | -3.50 | -3.50 | -2.61 | -2.86 | -1.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||
| Other current assets | 13.95 | 40.17 | 16.03 | 13.06 | 15.27 | 10.56 | 10.83 | 12.44 | 11.72 | 10.83 | 9.39 | 9.92 | 10.73 | 27.74 | 6.09 | 3.81 | 4.04 | 4.18 | 3.69 | 5.11 | 3.85 | 3.77 | 3.20 | 2.57 | 4.82 | 5.79 | 7.10 | 7.10 | 5.24 | 11.10 | 4.91 | 5.25 | 3.05 | 4.79 | 5.44 | 6.93 | 4.43 | 4.43 | 10.80 | 10.56 | 10.64 | 8.17 | 8.00 | 7.85 | 5.29 | 7.69 | 6.98 | 4.63 | 3.04 | 5.94 | 4.48 | 3.58 | 5.47 | 7.68 | 6.60 | 7.07 | 7.23 | 7.35 | 8.23 | 7.79 | 5.41 | 3.74 | 4.44 | 4.92 | 4.27 | 4.29 | 2.97 | 2.81 | 3.04 | 2.76 | 2.62 | 3.02 | 2.53 | 2.48 | 3.25 | 2.82 | 2.67 | 3.03 | 1.95 | 1.61 | 22.06 |
| Total current assets | 139.11 | 139.99 | 138.44 | 140.53 | 145.35 | 137.58 | 204.87 | 201.68 | 221.14 | 233.38 | 228.50 | 241.80 | 117.79 | 111.27 | 112.89 | 121.85 | 95.84 | 95.17 | 79.42 | 79.70 | 75.80 | 87.64 | 82.64 | 92.14 | 148.67 | 85.39 | 92.53 | 107.01 | 81.16 | 79.21 | 90.66 | 86.41 | 75.60 | 77.08 | 73.42 | 79.61 | 65.96 | 65.96 | 66.62 | 70.36 | 68.07 | 60.18 | 63.66 | 55.65 | 55.90 | 54.85 | 56.62 | 51.85 | 54.25 | 49.66 | 45.16 | 41.43 | 44.72 | 45.32 | 44.06 | 44.64 | 47.12 | 45.67 | 45.84 | 44.25 | 44.06 | 39.28 | 38.06 | 35.21 | 39.22 | 33.02 | 36.01 | 36.95 | 39.77 | 38.72 | 38.71 | 39.53 | 39.31 | 36.03 | 38.79 | 39.02 | 39.10 | 35.98 | 38.96 | 37.72 | 38.76 |
| Total non-current assets | 1,102.95 | 1,064.02 | 1,057.84 | 1,039.07 | 1,034.33 | 1,029.88 | 824.32 | 821.46 | 796.11 | 763.86 | 781.69 | 757.78 | 750.33 | 746.89 | 686.82 | 674.60 | 668.02 | 654.26 | 550.67 | 543.26 | 522.59 | 506.73 | 492.79 | 492.88 | 494.58 | 475.46 | 472.66 | 450.00 | 441.93 | 363.95 | 364.31 | 354.14 | 342.03 | 341.90 | 337.57 | 337.72 | 285.27 | 285.27 | 243.28 | 243.23 | 243.37 | 219.73 | 212.48 | 212.67 | 201.52 | 189.70 | 191.12 | 188.93 | 174.38 | 174.48 | 134.50 | 141.00 | 132.16 | 126.39 | 125.88 | 125.99 | 117.31 | 117.59 | 118.20 | 102.59 | 102.31 | 101.58 | 88.89 | 89.25 | 89.40 | 78.41 | 78.11 | 78.72 | 79.27 | 79.53 | 72.18 | 72.36 | 62.35 | 60.22 | 59.61 | 35.86 | 35.71 | 35.48 | 30.21 | 30.78 | 30.27 |
| Total assets | 1,242.06 | 1,204.01 | 1,196.27 | 1,179.60 | 1,179.69 | 1,167.47 | 1,029.19 | 1,023.13 | 1,017.26 | 997.24 | 1,010.19 | 999.58 | 868.13 | 858.15 | 799.71 | 796.44 | 763.86 | 749.43 | 630.10 | 622.96 | 598.39 | 594.36 | 575.44 | 585.02 | 643.25 | 560.85 | 565.19 | 557.01 | 523.09 | 443.17 | 454.97 | 440.54 | 417.62 | 418.98 | 410.99 | 417.33 | 351.23 | 351.23 | 309.90 | 313.60 | 311.43 | 279.91 | 276.15 | 268.32 | 257.42 | 244.55 | 247.74 | 240.78 | 228.63 | 224.14 | 179.66 | 182.43 | 176.88 | 171.71 | 169.94 | 170.63 | 164.44 | 163.25 | 164.04 | 146.84 | 146.37 | 140.86 | 126.95 | 124.47 | 128.62 | 111.43 | 114.11 | 115.67 | 119.03 | 118.25 | 110.89 | 111.88 | 101.66 | 96.25 | 98.40 | 74.88 | 74.80 | 71.46 | 69.17 | 68.50 | 69.04 |
| Total current liabilities | 117.30 | 139.04 | 115.08 | 118.84 | 123.80 | 116.28 | 115.30 | 107.10 | 102.54 | 102.19 | 82.36 | 85.82 | 90.83 | 85.49 | 81.49 | 85.11 | 89.02 | 83.48 | 81.67 | 75.38 | 90.83 | 93.49 | 93.20 | 87.35 | 71.15 | 60.56 | 62.80 | 57.02 | 68.93 | 41.95 | 46.96 | 41.89 | 45.38 | 39.55 | 35.99 | 35.19 | 24.62 | 24.62 | 26.38 | 28.99 | 24.18 | 19.01 | 21.36 | 21.70 | 21.40 | 25.50 | 21.83 | 22.80 | 19.35 | 23.17 | 16.66 | 17.37 | 13.91 | 16.31 | 14.95 | 16.21 | 12.52 | 16.32 | 13.69 | 14.69 | 27.01 | 14.23 | 15.05 | 12.59 | 14.86 | 14.76 | 15.78 | 13.13 | 14.14 | 14.61 | 14.61 | 12.02 | 11.16 | 11.44 | 11.60 | 7.67 | 10.63 | 9.17 | 9.08 | 6.97 | 8.43 |
| Total non-current liabilities | 341.89 | 294.77 | 298.75 | 295.17 | 296.88 | 292.14 | 243.17 | 246.07 | 242.75 | 242.82 | 259.63 | 258.25 | 293.54 | 288.10 | 251.46 | 251.01 | 214.62 | 213.50 | 119.60 | 119.43 | 91.40 | 90.90 | 76.57 | 104.25 | 189.30 | 120.83 | 125.27 | 135.88 | 95.79 | 50.40 | 66.00 | 68.88 | 55.67 | 70.46 | 78.67 | 90.58 | 68.74 | 52.17 | 56.45 | 61.56 | 70.22 | 58.95 | 59.64 | 54.02 | 52.45 | 44.46 | 55.34 | 52.60 | 52.00 | 45.84 | 16.29 | 17.83 | 23.29 | 20.75 | 18.60 | 21.86 | 26.09 | 25.35 | 28.28 | 17.57 | 6.41 | 10.25 | 5.39 | 8.09 | 14.58 | 4.44 | 6.48 | 13.97 | 22.77 | 15.81 | 11.19 | 17.94 | 12.38 | 9.76 | 14.87 | 2.50 | 2.61 | 2.90 | 3.01 | 2.94 | 2.92 |
| Total liabilities | 459.19 | 433.81 | 413.83 | 414.01 | 420.68 | 408.42 | 358.47 | 353.17 | 345.29 | 345.00 | 341.98 | 344.07 | 384.37 | 373.59 | 332.95 | 336.11 | 303.64 | 296.98 | 201.26 | 194.81 | 182.23 | 184.39 | 169.77 | 191.60 | 260.45 | 181.39 | 188.07 | 192.90 | 164.72 | 92.35 | 112.97 | 110.77 | 101.05 | 110.01 | 114.66 | 125.78 | 93.35 | 162.54 | 82.83 | 90.55 | 94.40 | 77.96 | 81.00 | 75.72 | 73.85 | 69.96 | 77.17 | 75.40 | 71.35 | 69.01 | 32.95 | 35.20 | 37.20 | 37.06 | 33.55 | 38.07 | 38.60 | 41.67 | 41.97 | 32.26 | 33.42 | 24.48 | 20.44 | 20.68 | 29.44 | 19.20 | 22.25 | 27.10 | 36.90 | 30.43 | 25.80 | 29.96 | 23.54 | 21.20 | 26.47 | 10.18 | 13.24 | 12.07 | 12.09 | 9.90 | 11.35 |
| Total stockholders' equity | 468.98 | 476.43 | 503.57 | 500.75 | 497.26 | 488.93 | 482.76 | 484.57 | 479.77 | 476.19 | 491.97 | 488.50 | 318.06 | 315.79 | 317.15 | 307.18 | 300.97 | 295.61 | 289.78 | 283.85 | 276.18 | 276.16 | 264.92 | 255.25 | 241.06 | 240.26 | 235.49 | 229.26 | 219.77 | 215.95 | 211.88 | 211.61 | 206.97 | 204.87 | 198.48 | 194.78 | 187.55 | 187.55 | 178.77 | 173.92 | 167.30 | 162.79 | 158.94 | 155.28 | 150.09 | 146.28 | 141.66 | 136.76 | 130.92 | 128.29 | 124.30 | 124.62 | 120.22 | 117.32 | 119.39 | 115.34 | 110.90 | 107.05 | 103.06 | 102.66 | 100.72 | 103.96 | 98.35 | 95.51 | 90.83 | 87.35 | 86.81 | 83.20 | 82.13 | 81.61 | 78.96 | 75.58 | 72.27 | 69.41 | 66.45 | 60.71 | 57.84 | 55.52 | 54.21 | 55.54 | 54.34 |
| Common shares outstanding | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |