U S PHYSICAL THERAPY INC /NV
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | $24.5M | $140.9M | $9.2M |
| Jun 2011 | $32.3M | $146.8M | — |
| Sep 2011 | $42.0M | $164.0M | — |
| Dec 2011 | $41.7M | $163.3M | $10.0M |
| Mar 2012 | $38.6M | $164.4M | $10.4M |
| Jun 2012 | $38.1M | $170.6M | $8.8M |
| Sep 2012 | $33.5M | $169.9M | $10.7M |
| Dec 2012 | $37.1M | $171.7M | $11.7M |
| Mar 2013 | $37.2M | $176.9M | $10.3M |
| Jun 2013 | $35.2M | $182.4M | $10.3M |
| Sep 2013 | $32.9M | $179.7M | $12.1M |
| Dec 2013 | $69.0M | $224.1M | $12.9M |
| Mar 2014 | $71.3M | $228.6M | $16.8M |
| Jun 2014 | $75.4M | $240.8M | $12.9M |
| Sep 2014 | $77.2M | $247.7M | $15.8M |
| Dec 2014 | $70.0M | $244.6M | $14.3M |
| Mar 2015 | $123.4M | $281.2M | $14.6M |
| Jun 2015 | $128.9M | $292.1M | $13.0M |
| Sep 2015 | $131.6M | $300.0M | $20.6M |
| Dec 2015 | $131.4M | $303.8M | $15.8M |
| Mar 2016 | $159.5M | $335.7M | $19.2M |
| Jun 2016 | $156.3M | $338.0M | $20.5M |
| Sep 2016 | $149.2M | $334.5M | $15.0M |
| Dec 2016 | $162.5M | $351.2M | $20.0M |
| Mar 2017 | $195.0M | $387.7M | $25.2M |
| Jun 2017 | $209.4M | $417.3M | $20.2M |
| Sep 2017 | $199.0M | $411.0M | $17.4M |
| Dec 2017 | $110.3M | $419.0M | $21.9M |
| Mar 2018 | $101.1M | $417.6M | $19.8M |
| Jun 2018 | $110.8M | $440.5M | $27.1M |
| Sep 2018 | $113.0M | $455.0M | $32.2M |
| Dec 2018 | $92.3M | $443.2M | $23.4M |
| Mar 2019 | $164.7M | $523.1M | $20.2M |
| Jun 2019 | $192.9M | $560.8M | $34.9M |
| Sep 2019 | $188.1M | $560.8M | $27.9M |
| Dec 2019 | $181.4M | $630.5M | $23.5M |
| Mar 2020 | $260.5M | $594.4M | $89.6M |
| Jun 2020 | $191.6M | $585.0M | $43.6M |
| Sep 2020 | $169.8M | $575.4M | $30.1M |
| Dec 2020 | $184.4M | $594.4M | $32.9M |
| Mar 2021 | $182.2M | $749.4M | $17.9M |
| Jun 2021 | $194.8M | $749.4M | $20.4M |
| Sep 2021 | $201.3M | $630.1M | $19.2M |
| Dec 2021 | $297.0M | $749.4M | $28.6M |
| Mar 2022 | $303.6M | $763.9M | $24.2M |
| Jun 2022 | $336.1M | $796.4M | $48.6M |
| Sep 2022 | $332.9M | $799.7M | $37.9M |
| Dec 2022 | $373.6M | $858.2M | $31.6M |
| Mar 2023 | $384.4M | $868.1M | $32.6M |
| Jun 2023 | $344.1M | $999.6M | $160.7M |
| Sep 2023 | $342.0M | $997.2M | $147.7M |
| Dec 2023 | $345.0M | $997.2M | $152.8M |
| Mar 2024 | $345.3M | $1.02B | $132.3M |
| Jun 2024 | $353.2M | $1.02B | $112.9M |
| Sep 2024 | $358.5M | $1.03B | $117.0M |
| Dec 2024 | $408.4M | $1.17B | $41.4M |
| Mar 2025 | $420.7M | $1.18B | $39.2M |
| Jun 2025 | $414.0M | $1.18B | $34.1M |
| Sep 2025 | $413.8M | $1.20B | $31.1M |
| Dec 2025 | $433.8M | $1.20B | $35.6M |
| Mar 2026 | $459.2M | $1.24B | $28.4M |
| Jun 2026 | $482.2M | $1.25B | $24.9M |