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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 34,086 | $ 41,362
Patient accounts receivable, less provision for credit losses of $3,928 and $3,506, respectively |  | 65,956 | 59,040
Accounts receivable - other |  | 27,429 | 26,626
Other current assets |  | 13,061 | 10,555
Total current assets |  | 140,532 | 137,583
Fixed assets: |  |  |
Furniture and equipment |  | 66,756 | 68,128
Leasehold improvements |  | 55,218 | 51,105
Fixed assets, gross |  | 121,974 | 119,233
Less accumulated depreciation and amortization |  | (89,853) | (87,093)
Fixed assets, net |  | 32,121 | 32,140
Operating lease right-of-use assets |  | 137,248 | 133,936
Investment in unconsolidated affiliate |  | 12,320 | 12,190
Goodwill |  | 677,595 | 667,152
Other identifiable intangible assets, net |  | 175,627 | 179,311
Other assets |  | 4,157 | 5,155
Total assets |  | 1,179,600 | 1,167,467
Current liabilities: |  |  |
Accounts payable - trade |  | 4,200 | 5,936
Accrued expenses |  | 65,436 | 59,513
Current portion of operating lease liabilities |  | 41,038 | 39,835
Current portion of term loan and notes payable | [1] | 8,168 | 10,999
Total current liabilities |  | 118,842 | 116,283
Notes payable, net of current portion |  | 321 | 903
Revolving facility |  | 24,500 | 11,000
Term loan, net of current portion and deferred financing costs |  | 127,093 | 130,627
Deferred taxes |  | 34,402 | 29,465
Operating lease liabilities, net of current portion |  | 104,279 | 101,868
Other long-term liabilities |  | 4,571 | 18,275
Total liabilities |  | 414,008 | 408,421
Redeemable non-controlling interest - temporary equity |  | 263,298 | 269,025
Commitments and Contingencies |  |  |
U.S. Physical Therapy, Inc. ("USPH") shareholders' equity: |  |  |
Preferred stock, $.01 par value, 500,000 shares authorized, no shares issued and outstanding |  | 0 | 0
Common stock, $.01 par value, 20,000,000 shares authorized, 17,418,856 and 17,309,120 shares issued, respectively |  | 172 | 172
Additional paid-in capital |  | 294,636 | 290,321
Accumulated other comprehensive gain |  | 1,214 | 2,799
Retained earnings |  | 236,356 | 227,265
Treasury stock at cost, 2,214,737 shares |  | (31,628) | (31,628)
Total USPH shareholders' equity |  | 500,750 | 488,929
Non-controlling interest - permanent equity |  | 1,544 | 1,092
Total USPH shareholders' equity and non-controlling interest - permanent equity |  | 502,294 | 490,021
Total liabilities, redeemable non-controlling interest, USPH shareholders' equity and non-controlling interest - permanent equity |  | $ 1,179,600 | $ 1,167,467
[1] | The long-term portion is included as part of Other Long-Term Liabilities in the Consolidated Balance Sheet.

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