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USPHU.S. Physical Therapy, Inc.$ --
U.S. Physical Therapy, Inc.

U.S. Physical Therapy, Inc.

USPH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
1.2B USD
No comparison

Shareholders' Equity

savings
476.4M USD
No comparison

Equity Ratio

pie_chart
39.6%
No comparison

Book Value Per Share

paid
31.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.57M
35.57M
0
64.25M
0
40.17M
139.99M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
692.39M
172.86M
271.07M
271.07M
12.28M
0
-84.58M
338.76M
1.06B
1.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.06M
52.00M
52.00M
0
80.98M
139.04M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
263.17M
425.74M
110.57M
-107.36M
390.17M
294.77M
433.81M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
174,000
15.18M
285.52M
227.22M
714,000
0
-37.19M
476.43M

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