For the quarter ending 2025-09-30, USPH has $1,196,270K in assets. $413,827K in debts. $31,102K in cash and cash equivalents.
| 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 | ||
U S PHYSICAL THERAPY INC NV (USPH)
U S PHYSICAL THERAPY INC NV (USPH)