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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 Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.89
Cash & Short-term Investments24.00
Accounts receivable69.60
Derivatives, Collateral, Regulatory, Deferred0.42
Other Current Assets32.05
Total Current Assets139.68
Equipment/Property/Plant Net134.53
Goodwill net716.54
Intangible Assets176.55
Long-term investments12.71
Deferred, Prepaid and Other Assets, Noncurrent2.06
Other Assets, Noncurrent66.82
Operating Lease Right Of Use Asset149.20
Total Assets1,248.87
Liabilities
Accounts Payable, Trade, Current6.92
Accrued Liabilities, Current45.42
Long-term Debt, Current Maturities LO4.56
Other Liabilities, Current51.51
Taxes Payable0.38
Discontinued Operation, Liabilities1.11
Total Current Liabilities109.91
Long-term debt220.02
Total Long-term Debt220.02
Other liabilities, Noncurrent152.29
Operating Lease Liability Current42.78
Operating Lease Liability Noncurrent115.21
Deferred Income Tax Liabilities Net30.78
Total Liabilities482.22
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value-56.48
Additional Paid In Capital Common Stock290.55
Retained Earnings / Accumulated Deficit213.36
Accumulated Other Comprehensive Income1.05
Other Equity1.05
Common Stockholder's Equity131.68
Non-controlling interests & other317.49
Total Stockholder's Equity449.17
Liabilities & Stockholder's Equity1,248.87
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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: 0001140361-26-031825

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