ATI Physical Therapy, Inc.
NYSE:ATIP
5.15 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 36.802 | 83.139 | 48.616 | 142.128 | 38.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.802 | 83.139 | 48.616 | 142.128 | 38.303 |
| Net Receivables
| 112.493 | 80.673 | 82.455 | 90.707 | 103.605 |
| Inventory
| 0 | 20.281 | 9.303 | 3.859 | 0 |
| Other Current Assets
| 19.343 | 10.04 | 3.204 | 2.168 | 10.394 |
| Total Current Assets
| 168.638 | 194.133 | 143.578 | 238.862 | 152.302 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 294.845 | 349.782 | 396.376 | 395.401 | 155.395 |
| Goodwill
| 289.65 | 286.458 | 608.811 | 1,330.085 | 1,330.085 |
| Intangible Assets
| 245.858 | 246.582 | 411.696 | 644.339 | 645.707 |
| Goodwill and Intangible Assets
| 535.508 | 533.04 | 1,020.507 | 1,974.424 | 1,975.792 |
| Long Term Investments
| -0 | 0 | -67.459 | -0.334 | 0 |
| Tax Assets
| 148.269 | 18.886 | 67.459 | 0.334 | 0 |
| Other Non-Current Assets
| 4.29 | -16.856 | 2.233 | 1.685 | 2.098 |
| Total Non-Current Assets
| 982.912 | 884.852 | 1,419.116 | 2,371.51 | 2,133.285 |
| Total Assets
| 1,151.55 | 1,078.985 | 1,562.694 | 2,610.372 | 2,285.587 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 14.704 | 12.559 | 15.146 | 12.148 | 10.446 |
| Short Term Debt
| 51.53 | 47.676 | 57.6 | 60.562 | 8.167 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 18.886 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.213 | 37.4 | 64.584 | 70.69 | 59.378 |
| Total Current Liabilities
| 156.447 | 116.521 | 137.33 | 143.4 | 77.991 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 513.05 | 750.024 | 794.396 | 1,245.408 | 1,133.315 |
| Deferred Revenue Non-Current
| 185.602 | 0 | 4.341 | 163.329 | 0 |
| Deferred Tax Liabilities Non-Current
| 169.636 | 18.886 | 67.459 | 138.547 | 0 |
| Other Non-Current Liabilities
| 2.277 | 145.107 | 47.661 | 18.571 | 169.362 |
| Total Non-Current Liabilities
| 870.565 | 914.017 | 913.857 | 1,565.855 | 1,302.677 |
| Total Liabilities
| 1,027.012 | 1,030.538 | 1,051.187 | 1,709.255 | 1,380.668 |
| Equity: | |||||
| Preferred Stock
| 220.393 | 140.34 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.02 | 0.02 | 0.013 | 0.009 |
| Retained Earnings
| -1,409.306 | -1,339.511 | -847.132 | -68.804 | -63.028 |
| Accumulated Other Comprehensive Income/Loss
| 0.406 | 4.899 | 0.028 | -1.907 | -1.325 |
| Other Total Stockholders Equity
| 1,307.9 | 1,238.21 | 1,351.502 | 954.728 | 952.796 |
| Total Shareholders Equity
| 119.393 | 43.958 | 504.418 | 884.03 | 888.452 |
| Total Equity
| 124.538 | 48.447 | 511.507 | 901.117 | 904.919 |
| Total Liabilities & Shareholders Equity
| 1,151.55 | 1,078.985 | 1,562.694 | 2,610.372 | 2,285.587 |