U.S. Physical Therapy, Inc.
USPH
$80.84
-$2.14-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.11M | 118.33M | 115.87M | 135.27M | 155.49M |
| Total Receivables | 85.67M | 77.08M | 76.33M | 77.14M | 69.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 9.46M | 9.48M | 8.74M | 8.17M |
| Total Current Assets | 137.58M | 204.87M | 201.68M | 221.14M | 233.38M |
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| Total Current Assets | 137.58M | 204.87M | 201.68M | 221.14M | 233.38M |
| Net Property, Plant & Equipment | 166.08M | 130.50M | 131.71M | 128.36M | 129.53M |
| Long-term Investments | 667.15M | 554.64M | 548.97M | 534.27M | 509.57M |
| Goodwill | 667.15M | 554.64M | 548.97M | 534.27M | 509.57M |
| Total Other Intangibles | 179.31M | 124.31M | 123.90M | 116.89M | 109.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 2.27M | 2.10M | 1.89M | 1.75M |
| Total Assets | 1.17B | 1.03B | 1.02B | 1.02B | 997.24M |
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| Total Accounts Payable | 5.94M | 6.36M | 4.10M | 4.87M | 3.90M |
| Total Accrued Expenses | 42.74M | 31.08M | 33.24M | 25.48M | 32.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.83M | 44.43M | 44.94M | 43.92M | 42.94M |
| Total Finance Division Other Current Liabilities | 16.77M | 33.42M | 24.82M | 28.27M | 22.37M |
| Total Other Current Liabilities | 16.77M | 33.42M | 24.82M | 28.27M | 22.37M |
| Total Current Liabilities | 116.28M | 115.30M | 107.10M | 102.54M | 102.19M |
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| Total Current Liabilities | 116.28M | 115.30M | 107.10M | 102.54M | 102.19M |
| Long-Term Debt | 142.53M | 132.92M | 135.70M | 136.75M | 138.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.87M | 77.00M | 78.33M | 75.68M | 76.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.74M | 33.26M | 32.04M | 30.33M | 27.17M |
| Total Liabilities | 408.42M | 358.47M | 353.17M | 345.29M | 345.00M |
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| Common Stock & APIC | 290.49M | 287.17M | 285.63M | 283.72M | 281.27M |
| Retained Earnings | 227.27M | 225.87M | 226.48M | 223.57M | 223.77M |
| Treasury Stock & Other | -28.83M | -30.29M | -27.54M | -27.52M | -28.85M |
| Total Common Equity | 488.93M | 482.76M | 484.57M | 479.77M | 476.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 488.93M | 482.76M | 484.57M | 479.77M | 476.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 270.12M | 187.96M | 185.40M | 192.20M | 176.04M |
| Total Equity | 759.05M | 670.72M | 669.97M | 671.97M | 652.24M |
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