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USPH US Physical Therapy Inc

90.66
1.37 (1.53%)
Last Updated: 20:33:24
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 799.71M858.15M868.13M999.58M1.01B997.24M1.02B1.02B
Total Current Assets 112.89M111.27M117.79M241.8M228.5M233.38M221.14M201.68M
Cash and Equivalents 37.91M31.59M32.61M160.74M147.69M152.83M132.29M112.91M
Total Non-Current Assets 711.82M771.64M774.97M782.76M807.76M789.97M822.37M847.69M
Total Liabilities 332.95M373.59M384.37M344.07M341.98M345M345.29M353.17M
Total Current Liabilities 81.49M85.49M90.83M85.82M82.36M102.19M102.54M107.1M
Total Non-Current Liabilities 398.15M463.93M476.22M401.71M401.12M381.81M379.5M381.77M
Common Equity 152k152k152k172k172k172k172k172k
Retained Earnings 235.68M232.95M234.76M237.67M238.56M223.77M223.57M226.48M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 351.23M418.98M443.17M560.85M594.36M749.43M858.15M997.24M
Total Current Assets 65.96M77.08M79.21M85.39M87.64M95.17M111.27M233.38M
Cash and Equivalents 20.05M21.93M23.37M23.55M32.92M28.57M31.59M152.83M
Total Non-Current Assets 188.69M206.07M216.88M241.7M277.63M297.18M317.05M477.41M
Total Liabilities 162.54M212.91M92.35M181.39M184.39M296.98M373.59M345M
Total Current Liabilities 24.62M39.55M41.95M60.56M93.49M83.48M85.49M102.19M
Total Non-Current Liabilities 188.52M230.09M88.8M171.19M107.5M331.09M463.93M381.81M
Total Equity 188.69M206.07M216.88M241.7M277.63M297.18M317.05M477.41M
Common Equity 147k148k149k150k151k151k152k172k
Retained Earnings 150.34M162.41M167.4M184.35M212.02M224.4M232.95M223.77M