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U S Physical Therapy Inc (USPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access USPH Annual Balance Sheets →
Examining balance sheet movements between U S Physical Therapy Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent38.23
Cash & Short-term Investments38.00
Accounts receivable63.22
Derivatives, Collateral, Regulatory, Deferred0.52
Other Current Assets40.44
Total Current Assets154.76
Equipment/Property/Plant Net138.39
Goodwill net732.80
Intangible Assets180.37
Long-term investments12.36
Deferred, Prepaid and Other Assets, Noncurrent1.83
Other Assets, Noncurrent75.22
Operating Lease Right Of Use Asset149.20
Total Assets1,295.74
Liabilities
Accounts Payable, Trade, Current5.36
Accrued Liabilities, Current44.63
Long-term Debt, Current Maturities LO4.42
Other Liabilities, Current53.66
Taxes Payable0.40
Discontinued Operation, Liabilities0.76
Total Current Liabilities109.22
Long-term debt241.69
Total Long-term Debt241.69
Combined Long+Short Total Debt (filer-reported)246.10
Other liabilities, Noncurrent157.45
Operating Lease Liability Current42.78
Operating Lease Liability Noncurrent115.21
Deferred Income Tax Liabilities Net30.78
Total Liabilities508.36
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-56.63
Additional Paid In Capital Common Stock292.56
Retained Earnings / Accumulated Deficit191.25
Accumulated Other Comprehensive Income1.94
Other Equity1.94
Common Stockholder's Equity72.77
Non-controlling interests & other357.31
Total Stockholder's Equity430.08
Liabilities & Stockholder's Equity1,295.74
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About U S Physical Therapy Inc Nv Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-042104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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