ATI Physical Therapy, Inc. (ATIP)

ATI Physical Therapy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.46	36.8	83.14	48.62	142.13	38.3
Cash & Short-Term Investments	23.46	36.8	83.14	48.62	142.13	38.3
Cash Growth	18.91%	-55.73%	71.01%	-65.79%	271.06%	-
Accounts Receivable	99.97	88.51	80.67	82.46	90.71	103.61
Other Receivables	24.12	23.98	0.93	-	-	-
Receivables	124.09	112.49	81.61	82.46	90.71	103.61
Prepaid Expenses	11.23	12.92	13.53	9.3	3.86	-
Other Current Assets	1.54	6.42	15.86	3.2	2.17	10.39
Total Current Assets	160.32	168.64	194.13	143.58	238.86	152.3
Property, Plant & Equipment	266.57	294.85	349.78	396.38	395.4	155.4
Goodwill	289.65	289.65	286.46	608.81	1,330	1,330
Other Intangible Assets	245.55	245.86	246.58	411.7	644.34	645.71
Other Long-Term Assets	5.19	4.29	2.03	2.23	1.69	2.1
Total Assets	967.28	1,003	1,079	1,563	2,610	2,286
Accounts Payable	16.73	14.7	12.56	15.15	12.15	10.45
Accrued Expenses	38.43	51.54	41.14	43.09	31.44	30.96
Current Portion of Long-Term Debt	-	-	-	8.17	8.17	8.17
Current Portion of Leases	50.45	51.53	47.68	49.43	52.4	-
Current Unearned Revenue	-	-	-	12.3	15.5	-
Other Current Liabilities	38.05	38.68	15.15	9.2	23.75	28.42
Total Current Liabilities	143.66	156.45	116.52	137.33	143.4	77.99
Long-Term Debt	550.27	513.05	531.6	543.8	1,155	1,133
Long-Term Leases	172.11	185.6	218.42	250.6	253.99	-
Long-Term Unearned Revenue	-	-	-	-	11.2	-
Long-Term Deferred Tax Liabilities	21.09	21.37	18.89	67.46	138.55	136.78
Other Long-Term Liabilities	2.42	2.28	4.77	52	7.37	32.58
Total Liabilities	889.55	878.74	890.2	1,051	1,709	1,381
Common Stock	-	-	-	0.02	0.01	0.01
Additional Paid-In Capital	1,296	1,308	1,379	1,352	954.73	952.8
Retained Earnings	-1,462	-1,409	-1,340	-847.13	-68.8	-63.03
Treasury Stock	-0.72	-0.22	-0.15	-0.1	-	-
Comprehensive Income & Other	0.06	0.41	4.9	0.03	-1.91	-1.33
Total Common Equity	-166.01	-101	43.96	504.42	884.03	888.45
Minority Interest	4.87	5.15	4.49	7.09	17.09	16.47
Shareholders' Equity	77.73	124.54	188.79	511.51	901.12	904.92
Total Liabilities & Equity	967.28	1,003	1,079	1,563	2,610	2,286
Total Debt	772.83	750.18	797.7	852	1,469	1,141
Net Cash (Debt)	-749.37	-713.38	-714.56	-803.38	-1,327	-1,103
Net Cash Per Share	-175.92	-172.61	-175.87	-242.27	-517.27	-429.97
Filing Date Shares Outstanding	4.41	4.21	4.15	3.95	43.13	2.57
Total Common Shares Outstanding	4.24	4.03	3.97	3.95	43.13	2.57
Working Capital	16.66	12.19	77.61	6.25	95.46	74.31
Book Value Per Share	-39.20	-25.05	11.08	127.76	20.50	-
Tangible Book Value	-701.21	-636.51	-489.08	-516.09	-1,090	-1,087
Tangible Book Value Per Share	-165.57	-157.84	-123.28	-130.72	-25.28	-
Machinery	164.09	94.94	93.69	90.1	76.83	117.4
Construction In Progress	1.79	2.13	3.73	3.79	9.59	9.81
Leasehold Improvements	178.82	178.89	191.18	183.54	162.85	153.73

Source: S&P Capital IQ. Standard template. Financial Sources.