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Balance Sheets Overview
Current Ratio
120.29%
Quick Ratio
120.29%
Cash Ratio
27.03%
Debt to Asset Ratio
34.59%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other identifiable intangible as...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Term loan, net of current portio...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
31,102
34,086
Patient accounts receivable, less provision for credit losses of 4,263 and 3,506, respectively
67,629
65,956
Accounts receivable - other
23,672
27,429
Other current assets
16,032
13,061
Total current assets
138,435
140,532
Furniture and equipment
67,522
66,756
Leasehold improvements
58,015
55,218
Fixed assets, gross
125,537
121,974
Less accumulated depreciation and amortization
91,315
89,853
Fixed assets, net
34,222
32,121
Operating lease right-of-use assets
139,926
137,248
Investment in unconsolidated affiliate
12,289
12,320
Goodwill
690,412
677,595
Other identifiable intangible assets, net
176,429
175,627
Other assets
4,557
4,157
Total assets
1,196,270
1,179,600
Accounts payable - trade
7,417
4,200
Accrued expenses
56,901
65,436
Current portion of operating lease liabilities
41,960
41,038
Current portion of term loan and notes payable
8,802
8,168
Total current liabilities
115,080
118,842
Notes payable, net of current portion
576
321
Revolving facility
26,500
24,500
Term loan, net of current portion and deferred financing costs
124,384
127,093
Deferred taxes
35,695
34,402
Operating lease liabilities, net of current portion
106,178
104,279
Other long-term liabilities
5,414
4,571
Total liabilities
413,827
414,008
Redeemable non-controlling interest - temporary equity
277,661
263,298
Preferred stock, .01 par value, 500,000 shares authorized, no shares issued and outstanding
0
0
Common stock, .01 par value, 20,000,000 shares authorized, 17,418,856 and 17,309,120 shares issued, respectively
172
172
Additional paid-in capital
296,806
294,636
Accumulated other comprehensive gain
945
1,214
Retained earnings
237,272
236,356
Treasury stock at cost, 2,214,737 shares
31,628
31,628
Total usph shareholders' equity
503,567
500,750
Non-controlling interest - permanent equity
1,215
1,544
Total usph shareholders' equity and non-controlling interest - permanent equity
504,782
502,294
Total liabilities, redeemable non-controlling interest, usph shareholders' equity and non-controlling interest - permanent equity
1,196,270
1,179,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Furniture and equipment
$67,522K
Leasehold improvements
$58,015K
Patient accounts
receivable, less provision...
$67,629K
Cash and cash
equivalents
$31,102K
Accounts receivable -
other
$23,672K
Other current assets
$16,032K
Fixed assets, gross
$125,537K
Goodwill
$690,412K
Other identifiable
intangible assets, net
$176,429K
Operating lease
right-of-use assets
$139,926K
Total current assets
$138,435K
Fixed assets, net
$34,222K
Investment in
unconsolidated affiliate
$12,289K
Other assets
$4,557K
Less accumulated
depreciation and...
$91,315K
Total assets
$1,196,270K
Total liabilities,
redeemable...
$1,196,270K
Total usph
shareholders' equity and...
$504,782K
Total liabilities
$413,827K
Redeemable
non-controlling interest -...
$277,661K
Total usph
shareholders' equity
$503,567K
Non-controlling interest -
permanent equity
$1,215K
Term loan, net of
current portion and...
$124,384K
Total current
liabilities
$115,080K
Operating lease
liabilities, net of current...
$106,178K
Deferred taxes
$35,695K
Revolving facility
$26,500K
Other long-term
liabilities
$5,414K
Notes payable, net of
current portion
$576K
Treasury stock at cost,
2,214,737 shares
$31,628K
Additional paid-in capital
$296,806K
Retained earnings
$237,272K
Accrued expenses
$56,901K
Current portion of
operating lease...
$41,960K
Current portion of term
loan and notes...
$8,802K
Accounts payable - trade
$7,417K
Accumulated other
comprehensive gain
$945K
Common stock, .01 par
value, 20,000,000...
$172K
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U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)