ATI Physical Therapy, Inc. (ATIP)

NYSE: ATIP · IEX Real-Time Price · USD

5.00

+0.37 (7.99%)

At close: May 6, 2024, 4:00 PM

5.35

+0.35 (7.00%)

After-hours: May 6, 2024, 4:25 PM EDT

ATI Physical Therapy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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