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US Physical Therapy Inc
USPHAdd to Watchlist
79.060USD
-0.980-1.22%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.20BMarket Cap
157.18P/E TTM
US Physical Therapy Inc
79.060
-0.980-1.22%
USPH Balance Sheet
You can check out the annual or quarterly balance sheets of US Physical Therapy Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-27.42%28.44M
-14.00%35.57M
-73.41%31.10M
-69.81%34.09M
-70.38%39.18M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
30.53%15.82M
25.73%12.93M
62.98%16.76M
10.51%12.90M
13.48%12.12M
16.75%10.29M
-1.49%10.28M
--11.67M
--10.68M
--8.81M
--10.44M
- Cash and cash equivalents
-27.42%28.44M
-14.00%35.57M
-73.41%31.10M
-69.81%34.09M
-70.38%39.18M
-72.94%41.36M
-20.81%116.96M
-29.75%112.91M
305.74%132.29M
383.72%152.82M
289.53%147.69M
230.93%160.74M
34.57%32.60M
10.60%31.59M
97.59%37.91M
137.88%48.57M
35.08%24.23M
-13.22%28.57M
-36.31%19.19M
-53.12%20.42M
-79.97%17.94M
39.79%32.92M
8.16%30.13M
24.95%43.55M
342.49%89.55M
0.77%23.55M
-13.60%27.86M
28.40%34.86M
2.15%20.24M
6.54%23.37M
85.10%32.24M
34.12%27.15M
-21.23%19.81M
9.41%21.93M
15.93%17.42M
-1.03%20.24M
30.97%25.15M
27.06%20.05M
-26.92%15.02M
57.67%20.45M
31.94%19.21M
10.56%15.78M
29.92%20.56M
0.29%12.97M
-13.15%14.56M
10.65%14.27M
30.53%15.82M
25.73%12.93M
62.98%16.76M
10.51%12.90M
13.48%12.12M
16.75%10.29M
-1.49%10.28M
--11.67M
--10.68M
--8.81M
--10.44M
Receivables
6.41%96.72M
3.12%88.34M
18.45%91.30M
22.35%93.39M
17.84%90.90M
22.87%85.67M
7.91%77.08M
7.30%76.33M
3.59%77.14M
1.63%69.72M
3.68%71.43M
2.41%71.14M
10.19%74.46M
9.92%68.61M
21.83%68.89M
28.24%69.46M
25.10%67.57M
22.52%62.42M
14.66%56.55M
17.73%54.17M
-0.52%54.02M
-9.11%50.95M
-14.35%49.32M
-29.26%46.01M
-2.48%54.30M
8.85%56.05M
7.61%57.58M
20.43%65.05M
5.59%55.68M
2.25%51.49M
5.85%53.51M
3.02%54.01M
6.34%52.73M
21.39%50.36M
23.92%50.55M
25.76%52.43M
22.26%49.59M
7.43%41.49M
10.12%40.79M
15.27%41.69M
12.51%40.56M
12.28%38.62M
3.72%37.05M
-0.12%36.17M
4.64%36.05M
5.30%34.39M
25.09%35.72M
23.74%36.21M
12.68%34.45M
18.02%32.66M
0.45%28.55M
-4.07%29.26M
-2.73%30.58M
--27.68M
--28.42M
--30.50M
--31.43M
-Accounts and notes receivable
6.41%96.72M
3.12%88.34M
18.45%91.30M
22.35%93.39M
17.84%90.90M
22.87%85.67M
7.91%77.08M
7.30%76.33M
3.59%77.14M
1.63%69.72M
3.68%71.43M
2.41%71.14M
10.19%74.46M
9.92%68.61M
21.83%68.89M
28.24%69.46M
25.10%67.57M
22.52%62.42M
14.66%56.55M
17.73%54.17M
-0.52%54.02M
-9.11%50.95M
-14.35%49.32M
-29.26%46.01M
-2.48%54.30M
8.85%56.05M
7.61%57.58M
20.43%65.05M
5.59%55.68M
2.25%51.49M
5.85%53.51M
3.02%54.01M
6.34%52.73M
21.39%50.36M
23.92%50.55M
25.76%52.43M
22.26%49.59M
7.43%41.49M
10.12%40.79M
15.27%41.69M
12.51%40.56M
12.28%38.62M
3.72%37.05M
-0.12%36.17M
4.64%36.05M
5.30%34.39M
25.09%35.72M
23.74%36.21M
12.68%34.45M
18.02%32.66M
0.45%28.55M
-4.07%29.26M
-2.73%30.58M
--27.68M
--28.42M
--30.50M
--31.43M
Other current assets
-6.50%12.89M
45.34%15.34M
38.69%15.02M
-5.60%11.74M
17.71%13.79M
-2.54%10.55M
15.40%10.83M
25.33%12.44M
9.22%11.71M
-2.14%10.83M
54.26%9.39M
160.47%9.92M
165.50%10.73M
164.57%11.07M
65.04%6.08M
-25.45%3.81M
5.04%4.04M
10.87%4.18M
15.29%3.69M
98.72%5.11M
-20.24%3.85M
-34.80%3.77M
-54.95%3.20M
-63.78%2.57M
-7.94%4.82M
32.94%5.79M
44.62%7.10M
35.35%7.10M
71.74%5.24M
-9.05%4.35M
-9.85%4.91M
-24.31%5.25M
-20.30%3.05M
8.08%4.79M
-49.59%5.44M
-15.67%6.93M
-53.88%3.83M
-23.69%4.43M
78.28%10.80M
26.29%8.22M
56.83%8.30M
-6.19%5.80M
19.35%6.06M
140.81%6.51M
74.05%5.29M
50.95%6.19M
13.25%5.08M
43.93%2.70M
-21.28%3.04M
-31.41%4.10M
-9.56%4.48M
-64.75%1.88M
-26.41%3.86M
--5.97M
--4.96M
--5.33M
--5.25M
Total current assets
-4.30%139.11M
1.75%139.99M
-32.43%138.44M
-30.32%140.53M
-34.27%145.35M
-41.05%137.58M
-10.34%204.87M
-16.59%201.68M
87.74%221.14M
109.75%233.38M
102.40%228.50M
98.45%241.80M
22.90%117.79M
16.92%111.27M
42.14%112.89M
52.88%121.85M
26.45%95.84M
8.59%95.17M
-3.90%79.42M
-13.50%79.70M
-49.02%75.80M
2.64%87.64M
-10.69%82.64M
-13.90%92.14M
83.19%148.67M
7.79%85.39M
2.07%92.53M
23.84%107.01M
7.36%81.16M
2.77%79.21M
23.49%90.66M
8.54%86.41M
-3.79%75.59M
16.85%77.08M
10.20%73.42M
13.13%79.61M
15.43%78.57M
9.57%65.96M
4.64%66.62M
26.44%70.36M
21.77%68.07M
9.75%60.20M
12.45%63.66M
7.33%55.65M
3.03%55.90M
10.45%54.85M
25.37%56.62M
25.15%51.85M
21.31%54.25M
9.57%49.66M
2.48%45.16M
-7.20%41.43M
-5.10%44.72M
--45.32M
--44.06M
--44.64M
--47.12M
Non-current assets
Net Fixed Assets
13.17%187.82M
8.29%179.85M
33.44%174.15M
28.59%169.37M
29.29%165.96M
28.21%166.08M
1.37%130.50M
4.07%131.71M
2.49%128.36M
1.39%129.53M
2.19%128.73M
0.84%126.56M
5.79%125.24M
6.99%127.75M
9.55%125.97M
15.51%125.50M
14.59%118.39M
15.64%119.41M
14.69%114.99M
2.99%108.65M
-3.08%103.31M
-0.40%103.26M
-0.90%100.26M
11.11%105.50M
7.65%106.60M
414.04%103.68M
406.69%101.17M
382.19%94.95M
399.94%99.03M
-1.06%20.17M
-3.80%19.97M
-2.38%19.69M
-1.78%19.81M
6.32%20.39M
18.99%20.75M
19.81%20.17M
20.84%20.17M
15.13%19.17M
4.68%17.44M
2.02%16.84M
5.00%16.69M
5.65%16.65M
3.76%16.66M
4.07%16.50M
8.65%15.89M
5.37%15.76M
18.81%16.06M
15.27%15.86M
9.25%14.63M
14.94%14.96M
5.45%13.52M
6.73%13.76M
3.63%13.39M
--13.02M
--12.82M
--12.89M
--12.92M
-Fixed Assets
9.96%280.95M
7.07%271.07M
21.16%265.46M
17.83%259.22M
18.77%255.50M
18.11%253.17M
2.68%219.10M
4.70%219.99M
3.79%215.12M
3.08%214.35M
4.12%213.38M
3.66%210.11M
6.30%207.27M
6.99%207.96M
8.69%204.93M
12.22%202.69M
12.19%194.99M
12.78%194.36M
12.02%188.54M
4.70%180.61M
0.25%173.80M
1.51%172.34M
1.26%168.31M
8.65%172.51M
5.56%173.37M
101.34%169.78M
98.87%166.21M
92.83%158.78M
101.38%164.23M
4.28%84.32M
4.11%83.57M
5.07%82.34M
5.36%81.55M
7.54%80.86M
9.66%80.27M
8.13%78.37M
8.71%77.40M
7.56%75.19M
5.84%73.20M
7.22%72.48M
7.71%71.20M
7.87%69.91M
6.83%69.16M
6.67%67.60M
8.07%66.11M
6.50%64.81M
8.51%64.74M
6.79%63.38M
4.90%61.17M
6.44%60.86M
5.70%59.67M
6.66%59.34M
5.11%58.31M
--57.17M
--56.45M
--55.64M
--55.48M
-Accumulated depreciation
4.01%93.13M
4.74%91.22M
3.06%91.31M
1.79%89.85M
3.21%89.54M
2.68%87.09M
4.67%88.60M
5.66%88.28M
5.77%86.76M
5.76%84.82M
7.21%84.65M
8.24%83.55M
7.08%82.03M
7.00%80.20M
7.35%78.96M
7.26%77.19M
8.68%76.60M
8.51%74.96M
8.09%73.56M
7.39%71.96M
5.57%70.48M
4.51%69.08M
4.62%68.05M
4.99%67.01M
2.40%66.76M
3.03%66.10M
2.25%65.04M
1.88%63.83M
5.60%65.20M
6.08%64.15M
6.87%63.61M
7.65%62.65M
7.87%61.74M
7.96%60.48M
6.74%59.52M
4.60%58.20M
5.00%57.23M
5.19%56.02M
6.21%55.76M
8.89%55.64M
8.56%54.51M
8.58%53.26M
7.84%52.50M
7.54%51.10M
7.88%50.21M
6.86%49.05M
5.49%48.69M
4.23%47.52M
3.61%46.54M
3.94%45.90M
5.77%46.15M
6.65%45.59M
5.56%44.92M
--44.16M
--43.63M
--42.75M
--42.56M
Goodwill and other intangible assets
5.16%895.69M
2.22%865.25M
27.67%866.84M
26.80%853.22M
30.80%851.72M
36.69%846.46M
6.92%678.95M
9.54%672.87M
6.69%651.16M
2.72%619.25M
16.89%635.02M
14.73%614.29M
14.03%610.34M
15.70%602.86M
25.13%543.25M
23.62%535.42M
28.12%535.24M
29.64%521.06M
11.03%434.13M
12.26%433.10M
8.11%417.77M
8.55%401.93M
5.67%391.01M
9.10%385.79M
13.17%386.42M
8.15%370.26M
7.90%370.02M
6.17%353.60M
6.42%341.46M
6.89%342.35M
8.66%342.94M
5.31%333.06M
11.54%320.86M
20.93%320.29M
40.51%315.62M
40.46%316.28M
27.58%287.66M
17.37%264.87M
15.40%224.62M
15.43%225.18M
22.73%225.48M
30.58%225.67M
12.46%194.65M
13.46%195.08M
15.96%183.71M
9.08%172.82M
44.35%173.09M
36.16%171.93M
34.48%158.43M
41.04%158.43M
7.02%119.91M
13.09%126.28M
14.03%117.81M
--112.33M
--112.04M
--111.66M
--103.31M
Other non-current assets
96.43%6.76M
25.45%6.47M
59.17%4.30M
-16.92%3.85M
-22.34%3.44M
82.74%5.16M
-52.47%2.70M
-1.49%4.63M
70.88%4.43M
-32.01%2.82M
1.07%5.68M
252.51%4.70M
31.49%2.59M
162.93%4.15M
261.82%5.62M
-11.49%1.33M
30.68%1.97M
2.53%1.58M
1.50%1.55M
-5.34%1.51M
-3.45%1.51M
1.32%1.54M
4.08%1.53M
10.10%1.59M
8.62%1.56M
6.22%1.52M
4.63%1.47M
4.41%1.45M
6.04%1.44M
16.83%1.43M
17.08%1.41M
9.15%1.38M
6.51%1.36M
-0.33%1.22M
-1.72%1.20M
4.02%1.27M
6.17%1.27M
-0.49%1.23M
3.91%1.22M
12.25%1.22M
-37.37%1.20M
10.67%1.23M
-40.60%1.18M
-4.82%1.09M
45.48%1.92M
3.15%1.11M
83.49%1.98M
17.99%1.14M
38.20%1.32M
3.74%1.08M
5.89%1.08M
-32.61%967.00K
-11.68%953.00K
--1.04M
--1.02M
--1.44M
--1.08M
Total non-current assets
6.63%1.10B
3.31%1.06B
28.33%1.06B
26.49%1.04B
29.92%1.03B
34.83%1.03B
5.45%824.32M
8.40%821.46M
6.10%796.11M
2.27%763.86M
13.81%781.69M
12.33%757.78M
12.32%750.33M
14.16%746.89M
24.72%686.82M
24.18%674.60M
27.83%668.02M
29.12%654.26M
11.75%550.67M
10.22%543.26M
5.66%522.59M
6.58%506.73M
4.26%492.79M
9.53%492.88M
11.91%494.58M
30.64%475.46M
29.74%472.66M
27.07%450.00M
29.21%441.93M
6.45%363.95M
7.92%364.31M
4.86%354.13M
10.65%342.03M
19.85%341.90M
38.76%337.57M
38.85%337.72M
27.01%309.10M
17.13%285.27M
14.49%243.28M
14.37%243.23M
20.76%243.37M
28.39%243.56M
11.18%212.48M
12.56%212.67M
15.57%201.52M
8.73%189.70M
42.10%191.12M
33.99%188.93M
31.95%174.38M
38.04%174.47M
6.85%134.50M
11.92%141.00M
12.65%132.16M
--126.39M
--125.88M
--125.99M
--117.31M
Total assets
5.29%1.24B
3.13%1.20B
16.23%1.20B
15.29%1.18B
15.97%1.18B
17.07%1.17B
1.88%1.03B
2.36%1.02B
17.18%1.02B
16.21%997.24M
26.32%1.01B
25.51%999.58M
13.65%868.13M
14.51%858.15M
26.92%799.71M
27.85%796.44M
27.65%763.86M
26.09%749.43M
9.50%630.10M
6.49%622.96M
-6.97%598.39M
5.98%594.36M
1.81%575.44M
5.03%585.02M
22.97%643.25M
26.55%560.85M
24.23%565.19M
26.44%557.01M
25.25%523.09M
5.77%443.17M
10.70%454.97M
5.56%440.54M
7.73%417.62M
19.29%418.98M
32.62%410.99M
33.08%417.32M
24.48%387.67M
15.63%351.23M
12.22%309.90M
16.87%313.60M
20.98%311.43M
24.21%303.76M
11.47%276.14M
11.44%268.32M
12.59%257.42M
9.11%244.55M
37.89%247.74M
31.98%240.78M
29.26%228.63M
30.53%224.13M
5.72%179.66M
6.91%182.43M
7.57%176.88M
--171.71M
--169.94M
--170.63M
--164.44M
Liabilities
Current liabilities
-Dividends payable
2.49%7.01M
----
----
----
-48.45%6.84M
----
----
----
136.07%13.26M
----
----
----
--5.62M
----
----
----
----
----
----
----
80.63%4.51M
----
----
----
--2.50M
----
----
----
----
----
----
----
15.82%2.91M
----
----
--2.52M
--2.52M
----
----
----
----
----
----
----
27.12%1.86M
----
----
----
--1.46M
----
----
----
----
----
----
----
----
-Other payables
-98.04%240.00K
618.32%24.75M
-59.27%7.08M
0.96%14.53M
18.39%12.23M
-72.48%3.44M
6293.01%17.39M
1017.00%14.39M
269.82%10.33M
--12.52M
--272.00K
--1.29M
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
0.92%49.71M
7.22%55.24M
20.22%49.82M
23.90%50.91M
74.41%49.26M
23.21%51.52M
16.49%41.44M
-2.28%41.09M
-23.27%28.25M
11.77%41.82M
5.75%35.57M
6.48%42.05M
-22.56%36.81M
-12.97%37.41M
-27.33%33.64M
-1.70%39.49M
16.54%47.53M
-20.44%42.99M
-17.93%46.29M
-13.95%40.17M
12.50%40.79M
75.11%54.03M
68.01%56.41M
48.94%46.69M
-7.60%36.26M
-19.84%30.86M
-16.34%33.57M
-11.37%31.35M
17.87%39.24M
26.17%38.49M
27.42%40.13M
23.15%35.37M
17.61%33.29M
40.23%30.51M
35.65%31.49M
9.31%28.72M
36.84%28.30M
31.09%21.76M
26.95%23.22M
35.11%26.27M
26.76%20.68M
-27.33%16.60M
-4.16%18.29M
-3.31%19.45M
4.04%16.32M
10.73%22.84M
29.11%19.08M
31.47%20.11M
34.49%15.68M
46.11%20.63M
16.63%14.78M
7.73%15.30M
9.43%11.66M
--14.12M
--12.67M
--14.20M
--10.66M
Short-term debt and lease liabilities
16.68%10.80M
-10.31%9.87M
-8.36%8.80M
-15.79%8.17M
0.38%9.26M
43.01%11.00M
27.13%9.61M
28.82%9.70M
19.30%9.22M
-2.19%7.69M
0.87%7.55M
57.53%7.53M
867.46%7.73M
847.35%7.86M
1014.58%7.49M
370.01%4.78M
-84.27%799.00K
-83.06%830.00K
-86.56%672.00K
-78.06%1.02M
597.66%5.08M
572.94%4.90M
596.24%5.00M
571.74%4.63M
-31.71%728.00K
-49.23%728.00K
-84.94%718.00K
-85.68%690.00K
-79.95%1.07M
-64.54%1.43M
73.73%4.77M
105.42%4.82M
336.18%5.32M
229.58%4.04M
178.40%2.75M
124.62%2.34M
-2.71%1.22M
58.32%1.23M
-30.17%986.00K
30.50%1.04M
34.44%1.25M
-12.23%775.00K
66.12%1.41M
-5.88%800.00K
20.26%932.00K
7.03%883.00K
47.83%850.00K
6.25%850.00K
17.60%775.00K
79.74%825.00K
-5.58%575.00K
31.36%800.00K
36.44%659.00K
--459.00K
--609.00K
--609.00K
--483.00K
Other current liabilities
-98.04%240.00K
618.32%24.75M
-59.27%7.08M
0.96%14.53M
18.39%12.23M
-72.48%3.44M
6293.01%17.39M
1017.00%14.39M
269.82%10.33M
--12.52M
--272.00K
--1.29M
--2.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-5.25%117.30M
19.57%139.04M
-0.19%115.08M
10.96%118.84M
20.73%123.80M
13.80%116.28M
40.00%115.30M
24.80%107.10M
12.88%102.54M
19.53%102.19M
1.07%82.36M
0.84%85.82M
2.04%90.83M
2.41%85.49M
-0.22%81.49M
12.90%85.11M
-1.99%89.02M
-10.71%83.48M
-12.37%81.67M
-13.71%75.38M
27.65%90.83M
54.37%93.49M
48.41%93.20M
53.20%87.35M
3.22%71.15M
44.38%60.56M
33.72%62.80M
36.12%57.02M
51.89%68.93M
6.06%41.95M
30.49%46.96M
19.03%41.89M
33.34%45.38M
60.67%39.55M
36.42%35.99M
21.42%35.19M
40.75%34.03M
29.52%24.62M
23.51%26.38M
33.59%28.98M
12.98%24.18M
-25.47%19.01M
-2.16%21.36M
-4.83%21.70M
10.63%21.40M
10.06%25.50M
31.08%21.83M
31.22%22.80M
39.12%19.34M
42.10%23.17M
11.43%16.66M
7.19%17.37M
11.10%13.90M
--16.31M
--14.95M
--16.21M
--12.52M
Non-current liabilities
Long-term debt and lease liabilities
19.90%309.25M
7.68%263.17M
22.73%257.64M
19.70%256.19M
21.42%257.93M
13.33%244.40M
-3.88%209.92M
-3.75%214.03M
-17.71%212.43M
-15.02%215.64M
-2.33%218.38M
-1.89%222.37M
32.86%258.14M
32.33%253.76M
110.00%223.60M
114.43%226.66M
147.07%194.29M
144.04%191.77M
57.40%106.47M
11.36%105.71M
-56.60%78.64M
-28.96%78.58M
-40.77%67.65M
-22.84%94.93M
112.28%181.18M
188.06%110.62M
108.96%114.21M
117.34%123.03M
99.50%85.35M
-32.31%38.40M
-8.83%54.66M
-22.83%56.61M
-31.88%42.78M
12.12%56.73M
47.86%59.95M
55.91%73.35M
9.95%62.80M
4.68%50.60M
-14.96%40.55M
11.86%47.05M
36.06%57.12M
39.16%48.34M
1.55%47.68M
-7.46%42.06M
-8.63%41.98M
-14.55%34.73M
222.68%46.95M
181.42%45.45M
121.71%45.95M
131.29%40.65M
-10.60%14.55M
-20.35%16.15M
-15.53%20.73M
--17.57M
--16.27M
--20.27M
--24.53M
-Long-term debt
23.41%194.04M
7.06%152.59M
13.95%151.46M
11.95%151.91M
14.98%157.24M
2.55%142.53M
-6.06%132.92M
-5.41%135.70M
-25.14%136.75M
-20.95%138.99M
-3.54%141.50M
-3.65%143.46M
49.58%182.68M
49.53%175.83M
315.96%146.69M
283.53%148.89M
637.00%122.13M
608.53%117.59M
369.64%35.27M
15.25%38.82M
-86.03%16.57M
-67.05%16.60M
-86.42%7.51M
-49.21%33.69M
301.82%118.60M
31.14%50.36M
1.16%55.29M
17.15%66.32M
-31.01%29.52M
-32.31%38.40M
-8.83%54.66M
-22.83%56.61M
-31.88%42.78M
12.12%56.73M
47.86%59.95M
55.91%73.35M
9.95%62.80M
4.68%50.60M
-14.96%40.55M
11.86%47.05M
36.06%57.12M
39.16%48.34M
1.55%47.68M
-7.46%42.06M
-8.63%41.98M
-14.55%34.73M
222.68%46.95M
181.42%45.45M
121.71%45.95M
131.29%40.65M
-10.60%14.55M
-20.35%16.15M
-15.53%20.73M
--17.57M
--16.27M
--20.27M
--24.53M
-Long-term lease liabilities
14.42%115.21M
8.54%110.57M
37.89%106.18M
33.13%104.28M
33.04%100.69M
32.89%101.87M
0.15%77.00M
-0.74%78.33M
0.29%75.68M
-1.64%76.65M
-0.03%76.88M
1.46%78.91M
4.57%75.46M
5.05%77.93M
8.00%76.91M
16.28%77.78M
16.26%72.16M
19.68%74.19M
18.41%71.21M
9.22%66.89M
-0.81%62.07M
2.87%61.98M
2.06%60.14M
7.99%61.24M
12.08%62.58M
--60.26M
--58.92M
--56.71M
--55.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-62.04%1.86M
-82.41%3.21M
-35.11%5.41M
-17.00%4.57M
64.09%4.90M
675.68%18.27M
-43.47%8.34M
-56.91%5.51M
-78.46%2.99M
-81.92%2.36M
266.57%14.76M
163.05%12.78M
225.43%13.87M
77.39%13.03M
-37.48%4.03M
-10.73%4.86M
-6.31%4.26M
61.82%7.34M
1745.27%6.44M
1288.27%5.44M
1097.11%4.55M
3119.15%4.54M
-51.39%349.00K
-30.74%392.00K
-32.86%380.00K
-95.28%141.00K
-73.40%718.00K
-78.94%566.00K
-79.33%566.00K
4.51%2.99M
0.33%2.70M
50.25%2.69M
10.40%2.74M
18.93%2.86M
23.79%2.69M
-16.95%1.79M
7.59%2.48M
-8.35%2.40M
-81.83%2.17M
-82.00%2.15M
-77.97%2.31M
-73.02%2.62M
42.53%11.96M
67.39%11.96M
72.87%10.46M
87.27%9.72M
381.47%8.39M
325.98%7.15M
135.80%6.05M
63.63%5.19M
-25.13%1.74M
6.00%1.68M
65.51%2.57M
--3.17M
--2.33M
--1.58M
--1.55M
Total non-current liabilities
15.16%341.89M
0.90%294.77M
22.85%298.75M
19.95%295.17M
22.30%296.88M
20.31%292.14M
-6.34%243.17M
-4.72%246.07M
-17.30%242.75M
-15.72%242.81M
3.25%259.63M
2.89%258.25M
36.77%293.54M
34.94%288.10M
110.26%251.46M
110.17%251.01M
134.81%214.62M
134.88%213.50M
56.20%119.60M
14.56%119.43M
-51.72%91.40M
-24.77%90.90M
-38.88%76.56M
-23.28%104.25M
97.63%189.30M
139.73%120.83M
89.80%125.27M
97.27%135.88M
72.06%95.79M
-28.80%50.40M
-59.50%66.00M
-60.47%68.88M
-65.40%55.67M
-48.68%70.79M
188.74%162.98M
183.01%174.23M
129.18%160.92M
22.67%137.93M
-5.36%56.45M
13.95%61.56M
33.88%70.22M
152.92%112.44M
7.77%59.64M
2.71%54.02M
0.85%52.45M
-3.02%44.46M
239.67%55.34M
195.03%52.60M
123.27%52.00M
120.95%45.84M
-12.42%16.29M
-18.44%17.83M
-10.71%23.29M
--20.75M
--18.60M
--21.86M
--26.09M
Total liabilities
9.15%459.19M
6.22%433.81M
15.44%413.83M
17.23%414.01M
21.83%420.68M
18.38%408.42M
4.82%358.47M
2.64%353.17M
-10.17%345.29M
-7.65%345.00M
2.71%341.98M
2.37%344.07M
26.59%384.37M
25.79%373.59M
65.43%332.95M
72.53%336.11M
66.63%303.64M
61.06%296.98M
18.55%201.26M
1.67%194.81M
-30.03%182.22M
1.65%184.39M
-9.73%169.76M
-0.67%191.60M
58.12%260.45M
96.42%181.39M
66.48%188.06M
74.15%192.90M
63.00%164.72M
-16.31%92.35M
-43.23%112.97M
-47.11%110.77M
-48.17%101.05M
-32.12%110.34M
140.22%198.97M
131.28%209.42M
106.53%194.96M
23.66%162.54M
2.26%82.83M
19.58%90.55M
27.82%94.40M
87.89%131.45M
4.96%81.00M
0.43%75.72M
3.51%73.85M
1.37%69.96M
134.23%77.17M
114.18%75.39M
91.81%71.35M
86.25%69.01M
-1.79%32.95M
-7.53%35.20M
-3.64%37.20M
--37.05M
--33.55M
--38.07M
--38.60M
Shareholders' equity
Common equity
-1.58%288.31M
-1.65%285.70M
3.41%296.98M
3.21%294.81M
3.25%292.94M
3.28%290.49M
2.82%287.17M
2.87%285.63M
152.70%283.72M
154.61%281.27M
157.02%279.30M
159.61%277.67M
6.57%112.28M
7.42%110.47M
6.46%108.67M
7.83%106.95M
8.13%105.36M
7.38%102.84M
9.35%102.07M
8.51%99.19M
8.38%97.44M
9.41%95.77M
8.57%93.35M
8.47%91.41M
9.05%89.91M
9.17%87.53M
9.26%85.98M
9.10%84.27M
8.92%82.44M
8.22%80.18M
8.68%78.69M
8.28%77.25M
7.70%75.69M
7.63%74.09M
45.83%72.41M
47.46%71.34M
50.46%70.28M
6.91%68.83M
8.69%49.65M
5.24%48.38M
3.28%46.71M
47.26%64.38M
7.23%45.68M
10.91%45.98M
11.45%45.23M
7.39%43.72M
8.21%42.60M
7.07%41.45M
6.75%40.58M
8.19%40.71M
3.85%39.37M
3.65%38.71M
3.57%38.01M
--37.63M
--37.91M
--37.35M
--36.70M
Retained earnings
-7.38%216.88M
-0.02%227.22M
5.05%237.27M
4.36%236.36M
4.74%234.16M
1.56%227.26M
-5.32%225.87M
-4.71%226.48M
-4.77%223.57M
-3.94%223.77M
1.22%238.56M
2.33%237.66M
3.31%234.76M
3.81%232.95M
7.45%235.68M
7.38%232.25M
8.02%227.24M
5.84%224.40M
7.94%219.34M
10.65%216.29M
15.09%210.38M
15.01%212.01M
12.18%203.20M
10.68%195.47M
8.19%182.78M
10.13%184.35M
9.90%181.13M
6.40%176.61M
3.71%168.95M
3.07%167.40M
4.51%164.82M
7.04%165.99M
6.72%162.91M
8.02%162.41M
-1.89%157.70M
-1.33%155.07M
0.28%152.64M
8.71%150.34M
10.95%160.75M
11.51%157.16M
11.52%152.22M
3.07%138.30M
10.87%144.89M
11.03%140.93M
11.91%136.49M
12.57%134.19M
12.12%130.68M
7.99%126.93M
7.15%121.97M
7.08%119.21M
3.04%116.56M
7.23%117.54M
7.57%113.83M
--111.32M
--113.11M
--109.61M
--105.83M
Capital reserves
-1.58%288.14M
-1.65%285.52M
3.42%296.81M
3.21%294.64M
3.25%292.77M
3.28%290.32M
2.82%287.00M
2.87%285.46M
152.89%283.55M
154.81%281.10M
157.22%279.12M
159.82%277.49M
6.58%112.12M
7.43%110.32M
6.47%108.52M
7.84%106.80M
8.14%105.20M
7.39%102.69M
9.36%101.92M
8.53%99.04M
8.39%97.29M
9.43%95.62M
8.58%93.19M
8.48%91.26M
9.07%89.76M
9.19%87.38M
9.28%85.83M
9.11%84.13M
8.94%82.30M
8.23%80.03M
8.69%78.54M
8.29%77.10M
7.72%75.54M
7.65%73.94M
45.97%72.26M
47.60%71.20M
50.62%70.13M
6.93%68.69M
8.72%49.51M
5.25%48.24M
3.29%46.56M
47.41%64.24M
7.25%45.54M
10.95%45.83M
11.49%45.08M
7.41%43.58M
8.24%42.46M
7.09%41.31M
6.77%40.44M
8.22%40.57M
3.86%39.23M
3.66%38.57M
3.58%37.87M
--37.49M
--37.77M
--37.21M
--36.56M
Less: Treasury stock
17.60%37.19M
17.60%37.19M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
0.00%31.63M
--31.63M
--31.63M
--31.63M
--31.63M
Gains losses not affecting retained earnings
-45.15%978.00K
-74.49%714.00K
-29.42%945.00K
-70.27%1.21M
-56.60%1.78M
0.61%2.80M
-76.70%1.34M
-14.85%4.08M
54.96%4.11M
-30.52%2.78M
29.88%5.75M
1314.18%4.80M
--2.65M
--4.00M
--4.42M
---395.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Non-controlling interests
19.92%313.90M
8.76%293.77M
48.37%278.88M
42.85%264.84M
36.19%261.75M
53.44%270.12M
6.65%187.96M
11.01%185.40M
15.99%192.19M
4.31%176.04M
17.79%176.23M
9.05%167.01M
4.05%165.70M
7.61%168.78M
7.60%149.61M
6.14%153.16M
13.77%159.25M
17.21%156.84M
-1.21%139.05M
4.44%144.30M
-1.24%139.98M
-3.87%133.81M
-0.63%140.75M
2.45%138.16M
2.26%141.74M
3.20%139.19M
8.86%141.64M
14.13%134.86M
26.46%138.60M
29.97%134.87M
861.50%130.12M
800.50%118.16M
7612.81%109.60M
9003.16%103.78M
-71.98%13.53M
-73.29%13.12M
-97.14%1.42M
-9.02%1.14M
33.42%48.30M
31.66%49.13M
48.53%49.74M
-95.57%1.25M
25.24%36.20M
30.36%37.32M
27.01%33.49M
5.51%28.31M
28.96%28.91M
26.64%28.63M
35.48%26.36M
54.77%26.83M
31.87%22.41M
31.20%22.61M
30.30%19.46M
--17.34M
--17.00M
--17.23M
--14.94M
Total equity
3.14%782.87M
1.47%770.20M
16.66%782.44M
14.27%765.59M
12.95%759.01M
16.38%759.05M
0.38%670.72M
2.21%669.97M
38.91%671.97M
34.60%652.24M
43.16%668.21M
42.40%655.51M
5.11%483.76M
7.10%484.57M
8.84%466.76M
7.52%460.33M
10.59%460.22M
10.36%452.44M
5.71%428.83M
8.83%428.15M
8.72%416.17M
8.04%409.97M
7.57%405.67M
8.05%393.42M
6.82%382.80M
8.16%379.45M
10.27%377.13M
10.41%364.11M
13.20%358.37M
13.67%350.82M
61.31%342.00M
58.62%329.77M
64.27%316.57M
63.57%308.64M
-6.63%212.02M
-6.79%207.91M
-11.21%192.71M
9.50%188.69M
16.36%227.07M
15.81%223.05M
18.23%217.04M
-1.31%172.31M
14.41%195.14M
16.45%192.60M
16.71%183.57M
12.55%174.59M
16.26%170.56M
12.33%165.38M
12.60%157.29M
15.20%155.12M
7.57%146.71M
11.06%147.23M
11.00%139.68M
--134.66M
--136.39M
--132.57M
--125.83M
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FAQs
Which balance sheet metrics matter most when analyzing USPH stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does US Physical Therapy Inc Have?
In its most recent quarterly, US Physical Therapy Inc had 28.44M in cash and cash equivalents.
How Much Are US Physical Therapy Inc's Total Liabilities?
US Physical Therapy Inc reported 433.81M in total liabilities as of the latest reported quarter, including 139.04M in current liabilities and 294.77M in non-current liabilities.
What Are US Physical Therapy Inc's Total Assets?
As of the latest reported quarter, US Physical Therapy Inc's total assets were 1.20B, consisting of 139.99M in current assets and 1.06B in non-current assets.
How Much Shareholders' Equity Does US Physical Therapy Inc Have?
US Physical Therapy Inc reported 770.20M in total shareholders' equity as of the latest reported quarter.