U.S. Physical Therapy, Inc. (USPH) - Total Assets
Based on the latest financial reports, U.S. Physical Therapy, Inc. (USPH) holds total assets worth $1.24 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can U.S. Physical Therapy, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
U.S. Physical Therapy, Inc. - Total Assets Trend (1991–2025)
This chart illustrates how U.S. Physical Therapy, Inc.'s total assets have evolved over time, based on quarterly financial data. See U.S. Physical Therapy, Inc. net assets for net asset value and shareholders' equity analysis.
U.S. Physical Therapy, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
U.S. Physical Therapy, Inc.'s total assets of $1.24 Billion consist of 11.6% current assets and 88.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $64.25 Million | 5.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $172.86 Million | 14.4% |
| Goodwill | $692.39 Million | 57.5% |
Asset Composition Trend (1991–2025)
This chart illustrates how U.S. Physical Therapy, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see U.S. Physical Therapy, Inc. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: U.S. Physical Therapy, Inc.'s current assets represent 11.6% of total assets in 2025, a decrease from 87.5% in 1991.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 79.2% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is goodwill at 57.5% of total assets.
U.S. Physical Therapy, Inc. Competitors by Total Assets
Key competitors of U.S. Physical Therapy, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Extendicare Inc
TO:EXE
|
Canada | CA$1.07 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €1.86 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA2.25 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
U.S. Physical Therapy, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.17 | 1.06 |
| Quick Ratio | 1.19 | 1.17 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.81 Million | $21.56 Million | $4.32 Million |
U.S. Physical Therapy, Inc. - Advanced Valuation Insights
This section examines the relationship between U.S. Physical Therapy, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | $1.20 Billion |
| Market Capitalization | $1.00 Billion USD |
Valuation Analysis
Near Book Valuation: The market values U.S. Physical Therapy, Inc.'s assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: U.S. Physical Therapy, Inc.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for U.S. Physical Therapy, Inc. (1991–2025)
The table below shows the annual total assets of U.S. Physical Therapy, Inc. from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.20 Billion | +3.13% |
| 2024-12-31 | $1.17 Billion | +17.07% |
| 2023-12-31 | $997.24 Million | +16.21% |
| 2022-12-31 | $858.15 Million | +14.51% |
| 2021-12-31 | $749.43 Million | +26.09% |
| 2020-12-31 | $594.36 Million | +5.98% |
| 2019-12-31 | $560.85 Million | +26.55% |
| 2018-12-31 | $443.17 Million | +5.77% |
| 2017-12-31 | $418.98 Million | +19.29% |
| 2016-12-31 | $351.23 Million | +25.48% |
| 2015-12-31 | $279.91 Million | +14.46% |
| 2014-12-31 | $244.55 Million | +9.11% |
| 2013-12-31 | $224.13 Million | +30.53% |
| 2012-12-31 | $171.71 Million | +5.18% |
| 2011-12-31 | $163.25 Million | +15.90% |
| 2010-12-31 | $140.86 Million | +26.61% |
| 2009-12-31 | $111.25 Million | -5.91% |
| 2008-12-31 | $118.25 Million | +22.85% |
| 2007-12-31 | $96.25 Million | +34.70% |
| 2006-12-31 | $71.46 Million | +7.42% |
| 2005-12-31 | $66.52 Million | +7.97% |
| 2004-12-31 | $61.61 Million | +17.41% |
| 2003-12-31 | $52.47 Million | +27.88% |
| 2002-12-31 | $41.03 Million | +13.40% |
| 2001-12-31 | $36.18 Million | +57.53% |
| 2000-12-31 | $22.97 Million | -1.61% |
| 1999-12-31 | $23.35 Million | -3.13% |
| 1998-12-31 | $24.10 Million | +7.11% |
| 1997-12-31 | $22.50 Million | +15.38% |
| 1996-12-31 | $19.50 Million | +22.64% |
| 1995-12-31 | $15.90 Million | +9.66% |
| 1994-12-31 | $14.50 Million | +40.78% |
| 1993-12-31 | $10.30 Million | +15.73% |
| 1992-12-31 | $8.90 Million | +270.83% |
| 1991-12-31 | $2.40 Million | -- |
About U.S. Physical Therapy, Inc.
U.S. Physical Therapy, Inc., together with its subsidiaries, operates and manages outpatient physical therapy clinics. It operates through two segments, Physical Therapy Operations and Industrial Injury Prevention Services. The company provides pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers,… Read more