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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 39.08 | 36.8 | 83.14 | 48.62 | 142.13 | Upgrade
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Cash & Short-Term Investments | 39.08 | 36.8 | 83.14 | 48.62 | 142.13 | Upgrade
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Cash Growth | 6.19% | -55.73% | 71.01% | -65.79% | 271.06% | Upgrade
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Accounts Receivable | 101.97 | 88.51 | 80.67 | 82.46 | 90.71 | Upgrade
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Other Receivables | 1.09 | 23.98 | 0.93 | - | - | Upgrade
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Receivables | 103.05 | 112.49 | 81.61 | 82.46 | 90.71 | Upgrade
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Prepaid Expenses | 13.05 | 12.92 | 13.53 | 9.3 | 3.86 | Upgrade
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Other Current Assets | 2.69 | 6.42 | 15.86 | 3.2 | 2.17 | Upgrade
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Total Current Assets | 157.88 | 168.64 | 194.13 | 143.58 | 238.86 | Upgrade
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Property, Plant & Equipment | 259.78 | 294.85 | 349.78 | 396.38 | 395.4 | Upgrade
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Goodwill | 289.65 | 289.65 | 286.46 | 608.81 | 1,330 | Upgrade
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Other Intangible Assets | 245.5 | 245.86 | 246.58 | 411.7 | 644.34 | Upgrade
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Other Long-Term Assets | 5.32 | 4.29 | 2.03 | 2.23 | 1.69 | Upgrade
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Total Assets | 958.12 | 1,003 | 1,079 | 1,563 | 2,610 | Upgrade
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Accounts Payable | 18.2 | 14.7 | 12.56 | 15.15 | 12.15 | Upgrade
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Accrued Expenses | 57.32 | 51.54 | 41.14 | 43.09 | 31.44 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8.17 | 8.17 | Upgrade
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Current Portion of Leases | 49.67 | 51.53 | 47.68 | 49.43 | 52.4 | Upgrade
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Current Unearned Revenue | - | - | - | 12.3 | 15.5 | Upgrade
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Other Current Liabilities | 15.98 | 38.68 | 15.15 | 9.2 | 23.75 | Upgrade
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Total Current Liabilities | 141.16 | 156.45 | 116.52 | 137.33 | 143.4 | Upgrade
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Long-Term Debt | 549.69 | 513.05 | 531.6 | 543.8 | 1,155 | Upgrade
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Long-Term Leases | 167.01 | 185.6 | 218.42 | 250.6 | 253.99 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 11.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 22.8 | 21.37 | 18.89 | 67.46 | 138.55 | Upgrade
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Other Long-Term Liabilities | 2.63 | 2.28 | 4.77 | 52 | 7.37 | Upgrade
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Total Liabilities | 883.29 | 878.74 | 890.2 | 1,051 | 1,709 | Upgrade
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Common Stock | - | - | - | 0.02 | 0.01 | Upgrade
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Additional Paid-In Capital | 1,292 | 1,308 | 1,379 | 1,352 | 954.73 | Upgrade
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Retained Earnings | -1,468 | -1,409 | -1,340 | -847.13 | -68.8 | Upgrade
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Treasury Stock | -0.73 | -0.22 | -0.15 | -0.1 | - | Upgrade
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Comprehensive Income & Other | 0.01 | 0.41 | 4.9 | 0.03 | -1.91 | Upgrade
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Total Common Equity | -176.34 | -101 | 43.96 | 504.42 | 884.03 | Upgrade
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Minority Interest | 4.97 | 5.15 | 4.49 | 7.09 | 17.09 | Upgrade
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Shareholders' Equity | 74.83 | 124.54 | 188.79 | 511.51 | 901.12 | Upgrade
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Total Liabilities & Equity | 958.12 | 1,003 | 1,079 | 1,563 | 2,610 | Upgrade
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Total Debt | 766.37 | 750.18 | 797.7 | 852 | 1,469 | Upgrade
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Net Cash (Debt) | -727.29 | -713.38 | -714.56 | -803.38 | -1,327 | Upgrade
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Net Cash Per Share | -168.31 | -172.61 | -175.87 | -242.27 | -517.27 | Upgrade
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Filing Date Shares Outstanding | 4.41 | 4.21 | 4.15 | 3.95 | 43.13 | Upgrade
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Total Common Shares Outstanding | 4.24 | 4.03 | 3.97 | 3.95 | 43.13 | Upgrade
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Working Capital | 16.71 | 12.19 | 77.61 | 6.25 | 95.46 | Upgrade
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Book Value Per Share | -41.60 | -25.05 | 11.08 | 127.76 | 20.50 | Upgrade
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Tangible Book Value | -711.48 | -636.51 | -489.08 | -516.09 | -1,090 | Upgrade
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Tangible Book Value Per Share | -167.84 | -157.84 | -123.28 | -130.72 | -25.28 | Upgrade
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Machinery | 163.22 | 161.04 | 93.69 | 90.1 | 76.83 | Upgrade
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Construction In Progress | 3.18 | 2.13 | 3.73 | 3.79 | 9.59 | Upgrade
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Leasehold Improvements | 180.18 | 178.89 | 191.18 | 183.54 | 162.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.