U.S. Physical Therapy, Inc. Balance Sheet
USPH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
U.S. Physical Therapy, Inc. had $1.2B in total assets and $476M in shareholders' equity as of FY2025. Total debt was $153M against $36M in cash, resulting in $117M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.6M | $41.4M | $152.8M | $31.6M | $28.6M | $32.9M | $23.5M | $23.4M | $15.8M | $14.3M | $15.8M | $14.3M | $10.0M | $10.0M | $10.0M |
| Accounts Receivable | $64.2M | $59.0M | $51.8M | $51.9M | $46.3M | $41.9M | $46.2M | $44.8M | $44.7M | $38.8M | $34.7M | $32.9M | - | - | - |
| Current Assets | $140.0M | $137.6M | $233.4M | $111.3M | $95.2M | $87.6M | $85.4M | $79.2M | $77.1M | $66.0M | $55.9M | $54.9M | $49.7M | $45.3M | $45.7M |
| PP&E (Net) | $35.7M | $32.1M | $26.1M | $24.7M | $23.0M | $21.7M | $22.1M | $20.2M | $20.4M | $19.2M | $15.9M | $15.8M | $15.0M | $13.0M | $13.2M |
| Goodwill | $692.4M | $667.2M | $509.6M | $434.7M | $345.6M | $317.7M | $317.7M | $271.3M | $226.8M | $195.4M | $195.4M | $171.7M | $100.2M | $92.8M | $92.8M |
| Total Assets | $1.2B | $1.2B | $997.2M | $749.4M | $594.4M | $560.8M | $630.5M | $443.2M | $419.0M | $351.2M | $281.2M | $244.6M | $224.1M | $171.7M | $163.3M |
| Current Liabilities | $139.0M | $116.3M | $102.2M | $85.5M | $83.5M | $93.5M | $60.6M | $41.9M | $39.6M | $24.6M | $21.4M | $25.5M | $23.2M | $16.3M | $16.3M |
| Total Debt | $152.6M | $142.5M | $139.0M | $175.8M | $118.4M | $21.5M | $51.1M | $39.8M | $60.8M | $51.8M | $49.1M | $35.6M | $41.5M | $18.0M | $24.2M |
| Shareholders' Equity | $476.4M | $488.9M | $476.2M | $315.8M | $295.6M | $276.2M | $240.3M | $215.9M | $204.9M | $187.5M | $156.1M | $146.3M | $128.3M | $117.3M | $107.0M |