ATI Physical Therapy, Inc. (ATIP)
OTCMKTS · Delayed Price · Currency is USD
1.300
+0.100 (8.33%)
Apr 1, 2025, 11:52 AM EST

ATI Physical Therapy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
39.0836.883.1448.62142.13
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Cash & Short-Term Investments
39.0836.883.1448.62142.13
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Cash Growth
6.19%-55.73%71.01%-65.79%271.06%
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Accounts Receivable
101.9788.5180.6782.4690.71
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Other Receivables
1.0923.980.93--
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Receivables
103.05112.4981.6182.4690.71
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Prepaid Expenses
13.0512.9213.539.33.86
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Other Current Assets
2.696.4215.863.22.17
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Total Current Assets
157.88168.64194.13143.58238.86
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Property, Plant & Equipment
259.78294.85349.78396.38395.4
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Goodwill
289.65289.65286.46608.811,330
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Other Intangible Assets
245.5245.86246.58411.7644.34
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Other Long-Term Assets
5.324.292.032.231.69
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Total Assets
958.121,0031,0791,5632,610
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Accounts Payable
18.214.712.5615.1512.15
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Accrued Expenses
57.3251.5441.1443.0931.44
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Current Portion of Long-Term Debt
---8.178.17
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Current Portion of Leases
49.6751.5347.6849.4352.4
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Current Unearned Revenue
---12.315.5
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Other Current Liabilities
15.9838.6815.159.223.75
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Total Current Liabilities
141.16156.45116.52137.33143.4
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Long-Term Debt
549.69513.05531.6543.81,155
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Long-Term Leases
167.01185.6218.42250.6253.99
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Long-Term Unearned Revenue
----11.2
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Long-Term Deferred Tax Liabilities
22.821.3718.8967.46138.55
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Other Long-Term Liabilities
2.632.284.77527.37
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Total Liabilities
883.29878.74890.21,0511,709
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Common Stock
---0.020.01
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Additional Paid-In Capital
1,2921,3081,3791,352954.73
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Retained Earnings
-1,468-1,409-1,340-847.13-68.8
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Treasury Stock
-0.73-0.22-0.15-0.1-
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Comprehensive Income & Other
0.010.414.90.03-1.91
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Total Common Equity
-176.34-10143.96504.42884.03
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Minority Interest
4.975.154.497.0917.09
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Shareholders' Equity
74.83124.54188.79511.51901.12
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Total Liabilities & Equity
958.121,0031,0791,5632,610
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Total Debt
766.37750.18797.78521,469
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Net Cash (Debt)
-727.29-713.38-714.56-803.38-1,327
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Net Cash Per Share
-168.31-172.61-175.87-242.27-517.27
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Filing Date Shares Outstanding
4.414.214.153.9543.13
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Total Common Shares Outstanding
4.244.033.973.9543.13
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Working Capital
16.7112.1977.616.2595.46
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Book Value Per Share
-41.60-25.0511.08127.7620.50
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Tangible Book Value
-711.48-636.51-489.08-516.09-1,090
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Tangible Book Value Per Share
-167.84-157.84-123.28-130.72-25.28
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Machinery
163.22161.0493.6990.176.83
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Construction In Progress
3.182.133.733.799.59
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Leasehold Improvements
180.18178.89191.18183.54162.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.