US Physical Therapy (FRA:UPH) Total Liabilities : €317.7 Mil (As of Mar. 2024)

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What is US Physical Therapy Total Liabilities?

US Physical Therapy's Total Liabilities for the quarter that ended in Mar. 2024 was €317.7 Mil.

US Physical Therapy's quarterly Total Liabilities declined from Sep. 2023 (€320.44 Mil) to Dec. 2023 (€316.37 Mil) but then increased from Dec. 2023 (€316.37 Mil) to Mar. 2024 (€317.67 Mil).

US Physical Therapy's annual Total Liabilities increased from Dec. 2021 (€262.83 Mil) to Dec. 2022 (€352.67 Mil) but then declined from Dec. 2022 (€352.67 Mil) to Dec. 2023 (€316.37 Mil).

US Physical Therapy Total Liabilities Historical Data

The historical data trend for US Physical Therapy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Physical Therapy Total Liabilities Chart

US Physical Therapy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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163.26

151.57

262.83

352.67

316.37

US Physical Therapy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															359.00	317.58	320.44	316.37	317.67

US Physical Therapy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

US Physical Therapy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	93.704	+	(197.746	+	2.16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	22.755	+	0)
	=	316.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	914.467	-	598.102
	=	316.4

US Physical Therapy's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	94.333	+	(195.435	+	2.749
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	25.15	+	0)
	=	317.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	935.876	-	618.209
	=	317.7

US Physical Therapy Total Liabilities Related Terms

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US Physical Therapy (FRA:UPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » US Physical Therapy Inc (FRA:UPH) » Definitions » Total Liabilities

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USPH:USA

Address

1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042

Website

https://www.usph.com

US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal sources of payment for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.

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