U.S. Physical Therapy, Inc.
HealthcareNYSE:USPH · New York Stock Exchange
-$0.23 today
Vol 0.12M · Avg 0.20M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $28.4M |
| Receivables | $96.7M |
| Other Current | $13.9M |
| Total Current Assets | $139.1M |
| PP&E (Net) | $187.8M |
| Goodwill | $715.9M |
| Intangible Assets | $179.8M |
| Long-term Investments | $12.4M |
| Other Non-current | $7.0M |
| Total Non-current Assets | $1.1B |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is Goodwill at $715.9M, about 57.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Select Medical Holdings Corporation
NYSE:SEM
$2.07B
Neogen Corporation
NASDAQ:NEOG
$1.98B
Astrana Health, Inc.
NASDAQ:ASTH
$1.91B
Healthcare Services Group, Inc.
NASDAQ:HCSG
$1.54B
AdaptHealth Corp.
NASDAQ:AHCO
$1.38B
Kestra Medical Technologies, Ltd.
NASDAQ:KMTS
$1.22B
The Pennant Group, Inc.
NASDAQ:PNTG
$1.14B
CONMED Corporation
NYSE:CNMD
$1.05B
GoodRx Holdings, Inc.
NASDAQ:GDRX
$918.57M
Zenas BioPharma, Inc.
NASDAQ:ZBIO
$883.93M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does USPH have?
U.S. Physical Therapy, Inc. (USPH) reported $35.57M in cash and equivalents in fiscal 2025.
How much debt does USPH carry?
U.S. Physical Therapy, Inc. (USPH) reported $425.74M of total debt, with net debt of $390.17M.
Explore More
Continue the stock analysis
Jump to another research area for this company.