U.S. Physical Therapy Balance Sheet 2011-2024 | USPH

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	21.4 M	178 M	119 M	11.2 M	27.5 M	16.5 M	38.8 M	31.8 M	33.3 M	21.3 M	28.6 M	6.36 M	14.2 M
Long Term Debt	139 M	176 M	118 M	16.6 M	50.4 M	38.4 M	56.7 M	50.6 M	48.3 M	34.7 M	40.6 M	17.6 M	23.8 M
Long Term Debt Current	35.3 M	33.7 M	30.5 M	27.5 M	26.5 M	1.43 M	4.04 M	1.23 M	775 K	883 K	825 K	459 K	433 K
Total Non Current Liabilities	-	-	-	-	259 M	184 M	173 M	138 M	67.8 M	51.8 M	49.9 M	20.7 M	25.3 M
Total Current Liabilities	102 M	85.5 M	83.5 M	93.5 M	60.6 M	41.9 M	39.6 M	24.6 M	19 M	25.5 M	23.2 M	16.3 M	16.3 M
Total Liabilities	345 M	374 M	297 M	317 M	319 M	226 M	213 M	163 M	86.8 M	77.3 M	73.1 M	37.1 M	41.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	224 M	233 M	224 M	212 M	184 M	167 M	162 M	150 M	149 M	134 M	119 M	111 M	102 M
Total Assets	997 M	858 M	749 M	594 M	561 M	443 M	419 M	351 M	280 M	245 M	224 M	172 M	163 M
Cash and Cash Equivalents	153 M	31.6 M	28.6 M	32.9 M	23.5 M	23.4 M	21.9 M	20 M	15.8 M	14.3 M	12.9 M	11.7 M	9.98 M
Book Value	652 M	485 M	452 M	278 M	242 M	217 M	206 M	189 M	193 M	167 M	151 M	135 M	122 M
Total Shareholders Equity	476 M	316 M	297 M	278 M	240 M	216 M	205 M	188 M	163 M	146 M	128 M	117 M	107 M

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	137 M	141 M	143 M	183 M	176 M	147 M	149 M	122 M	118 M	35.3 M	38.8 M	16.6 M	16.6 M	16.6 M	16.6 M	16.6 M	50.4 M	50.4 M	50.4 M	50.4 M	38.4 M	38.4 M	38.4 M	38.4 M	56.7 M	56.7 M	56.7 M	56.7 M	50.6 M	50.6 M	50.6 M	50.6 M	48.3 M	48.3 M	48.3 M	48.3 M	34.7 M	34.7 M	34.7 M	34.7 M	40.6 M	40.6 M	40.6 M	40.6 M	17.6 M	17.6 M	17.6 M	17.6 M	23.8 M	23.8 M	23.8 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	345 M	342 M	344 M	384 M	374 M	333 M	336 M	304 M	297 M	201 M	195 M	182 M	184 M	184 M	184 M	184 M	181 M	181 M	181 M	181 M	92.3 M	92.3 M	92.3 M	92.3 M	110 M	110 M	110 M	110 M	163 M	163 M	163 M	163 M	131 M	78 M	78 M	78 M	70 M	70 M	70 M	70 M	69 M	69 M	69 M	69 M	37.1 M	37.1 M	37.1 M	37.1 M	41.7 M	41.7 M	41.7 M	41.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	224 M	239 M	238 M	235 M	233 M	236 M	232 M	227 M	224 M	219 M	216 M	210 M	212 M	212 M	212 M	212 M	184 M	184 M	184 M	184 M	167 M	167 M	167 M	167 M	162 M	162 M	162 M	162 M	150 M	150 M	150 M	150 M	138 M	149 M	149 M	149 M	134 M	134 M	134 M	134 M	119 M	119 M	119 M	119 M	111 M	111 M	111 M	111 M	102 M	102 M	102 M	102 M
Total Assets	1.02 B	1.01 B	1 B	868 M	858 M	800 M	796 M	764 M	749 M	630 M	749 M	749 M	594 M	594 M	594 M	594 M	631 M	561 M	561 M	561 M	443 M	443 M	443 M	443 M	419 M	419 M	419 M	419 M	351 M	351 M	351 M	351 M	304 M	280 M	280 M	280 M	245 M	245 M	245 M	245 M	224 M	224 M	224 M	224 M	172 M	172 M	172 M	172 M	163 M	163 M	163 M	163 M
Cash and Cash Equivalents	132 M	148 M	161 M	32.6 M	31.6 M	37.9 M	48.6 M	24.2 M	28.6 M	19.2 M	20.4 M	17.9 M	32.9 M	32.9 M	32.9 M	32.9 M	23.5 M	23.5 M	23.5 M	23.5 M	23.4 M	23.4 M	23.4 M	23.4 M	21.9 M	21.9 M	21.9 M	21.9 M	20 M	20 M	20 M	20 M	15.8 M	15.8 M	15.8 M	15.8 M	14.3 M	14.3 M	14.3 M	14.3 M	12.9 M	12.9 M	12.9 M	12.9 M	11.7 M	11.7 M	11.7 M	11.7 M	9.98 M	9.98 M	9.98 M	9.98 M
Book Value	672 M	668 M	656 M	484 M	485 M	467 M	460 M	460 M	452 M	429 M	555 M	567 M	410 M	410 M	410 M	410 M	449 M	379 M	379 M	379 M	351 M	351 M	351 M	351 M	309 M	309 M	309 M	309 M	189 M	189 M	189 M	189 M	172 M	202 M	202 M	202 M	175 M	175 M	175 M	175 M	155 M	155 M	155 M	155 M	135 M	135 M	135 M	135 M	122 M	122 M	122 M	122 M
Total Shareholders Equity	480 M	492 M	488 M	319 M	316 M	319 M	309 M	302 M	296 M	291 M	285 M	277 M	278 M	276 M	276 M	276 M	240 M	240 M	240 M	240 M	216 M	216 M	216 M	216 M	205 M	205 M	205 M	205 M	188 M	188 M	188 M	188 M	171 M	163 M	163 M	163 M	146 M	146 M	146 M	146 M	128 M	128 M	128 M	128 M	117 M	117 M	117 M	117 M	107 M	107 M	107 M	107 M