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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.