ATI Physical Therapy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.73	36.8	83.14	48.62	142.13	38.3
Cash & Cash Equivalents	23.73	36.8	83.14	48.62	142.13	38.3
Cash Growth	-62.38%	-55.73%	71.01%	-65.79%	271.06%	-
Receivables	129.2	112.49	81.61	82.46	90.71	103.61
Other Current Assets	13.25	19.34	29.39	12.51	6.03	10.39
Total Current Assets	166.17	168.64	194.13	143.58	238.86	152.3
Property, Plant & Equipment	285.31	294.85	349.78	396.38	395.4	155.4
Goodwill and Intangibles	535.36	535.51	533.04	1,021	1,974	1,974
Other Long-Term Assets	4.64	4.29	2.03	2.23	1.69	3.53
Total Long-Term Assets	825.32	834.64	884.85	1,419	2,372	2,133
Total Assets	991.49	1,003	1,079	1,563	2,610	2,286
Accounts Payable	10.86	14.7	12.56	15.15	12.15	10.45
Current Debt	51.34	51.53	47.68	57.6	60.56	8.17
Other Current Liabilities	77.52	90.21	56.29	64.58	70.69	59.38
Total Current Liabilities	139.72	156.45	116.52	137.33	143.4	77.99
Long-Term Debt	716.86	698.65	750.02	794.4	1,245	989.02
Other Long-Term Liabilities	23.3	23.64	23.65	119.46	320.45	313.66
Total Long-Term Liabilities	740.16	722.3	773.68	913.86	1,566	1,303
Total Liabilities	879.88	878.74	890.2	1,051	1,709	1,381
Total Debt	768.2	750.18	797.7	852	1,306	997.18
Debt Growth	-4.27%	-5.96%	-6.37%	-34.76%	30.97%	-
Retained Earnings	-1,423.96	-1,409.31	-1,339.51	-847.13	-68.8	-63.03
Comprehensive Income	0.27	0.41	4.9	0.03	-1.91	-1.33
Shareholders' Equity	-118.62	-101	43.96	504.42	884.03	888.45
Net Cash / Debt	-744.48	-713.38	-714.56	-803.38	-1,163.84	-958.88
Net Cash Per Share	-178.10	-172.61	-175.87	-242.27	-453.61	-373.73
Working Capital	26.45	12.19	77.61	6.25	95.46	74.31
Book Value Per Share	-28.38	-24.44	10.82	152.11	344.55	346.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).