U S PHYSICAL THERAPY INC /NV
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $997.2M
Liabilities Breakdown FY2023
Total Liabilities: $345.0M
Asset Breakdown
Total Assets: $997.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.8M | 15.3% |
| Accounts Receivable | $51.8M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.1M | 2.6% |
| Goodwill | $509.6M | 51.1% |
| Intangible Assets | $109.7M | 11.0% |
| Other Assets | $147.3M | 14.8% |
Liabilities Breakdown
Total Liabilities: $345.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.9M | 1.1% |
| Long-Term Debt | $139.0M | 40.3% |
| Other Liabilities | $202.1M | 58.6% |