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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 32.96323.72736.80219.7337.67963.07583.13948.56979.6894.79748.61666.09290.5690.163142.1281.4660.025-38.303
Short Term Investments 0000000000000000076.606
Cash and Short Term Investments 32.96323.72736.80219.7337.67963.07583.13948.56979.6894.79748.61666.09290.5690.163142.1281.4660.02538.303
Net Receivables 129.091129.198112.49384.9780.77982.2180.67382.32383.19387.80982.45585.00187.58794.68490.707000
Inventory 00012.45814.30314.84220.28112.4714.6638.7069.30300-94.6843.859000
Other Current Assets 14.82413.24619.3436.3676.2256.72210.0413.76513.0136.6583.20412.3177.5410.3482.1680.47900
Total Current Assets 176.878166.171168.638123.525138.986166.849194.133157.127190.549197.97143.578163.41185.6970.51238.8621.9440.02538.303
Non-Current Assets:
Property, Plant & Equipment, Net 273.33285.314294.845317.454333.562344.233349.782368.237380.769392.148396.376388.67390.525389.788395.401000
Goodwill 289.65289.65289.65289.65289.65286.458286.458338.011404.374492.24608.811597.11896.8921,330.0851,330.085000
Intangible Assets 245.615245.714245.858246.028246.213246.398246.582291.767331.951372.09411.696411.095611.512644.934644.339000
Goodwill and Intangible Assets 535.265535.364535.508535.678535.863532.856533.04629.778736.325864.331,020.5071,008.2051,508.4041,975.0191,974.424000
Long Term Investments -21.220.187-0-19.168-19.0370-150.58400-44.1780-79.882-107.849345.007-0.33434500
Tax Assets 21.2221.233148.26919.16819.03718.948150.58423.92731.14544.178079.882107.849-2,709.8140.334000
Other Non-Current Assets 5.063-16.7764.291.8661.862-17.1252.03-21.859-29.1322.8112.2331.9411.871-2,364.8071.6850.0120.084-38.303
Total Non-Current Assets 813.658825.322982.912854.998871.287878.912884.8521,000.0831,119.1071,259.2891,419.1161,398.8161,900.8345.0072,371.51345.0120.084-38.303
Total Assets 990.536991.4931,151.55978.5231,010.2731,045.7611,078.9851,157.211,309.6561,457.2591,562.6941,562.2262,086.497345.5182,610.372346.9570.1090
Liabilities & Equity:
Current Liabilities:
Account Payables 10.93310.8614.70411.45612.53510.24512.55911.09914.36912.26415.14611.02212.25512.35912.148000
Short Term Debt 50.5251.33951.5352.35152.19451.91147.67652.36652.03750.65157.656.66656.448.16760.562000
Tax Payables 00000000000000.0490000
Deferred Revenue 00000018.88623.92731.145067.45900-20.5260000
Other Current Liabilities 89.75477.52490.21355.61861.72749.06737.428.58434.30859.391-2.87557.50560.183-14.96970.691.6140.10
Total Current Liabilities 151.207139.723156.447119.425126.456111.223116.521115.976131.859122.306137.33125.193128.8785.557143.41.6140.10
Non-Current Liabilities:
Long Term Debt 531.174534.889513.05709.911721.025750.533750.024709.366716.348726.171794.396794.248798.0131,409.1721,245.408000
Deferred Revenue Non-Current 174.623181.975185.602217.0820.098000004.3416.51222.3970163.329000
Deferred Tax Liabilities Non-Current 21.2221.233169.63619.16819.03718.94818.88623.92731.14544.17867.45978.875107.8490138.547000
Other Non-Current Liabilities 1.9272.0632.2772.6822.978144.583145.107155.574163.285166.37847.66160.466207.082-1,376.29918.571340.34300
Total Non-Current Liabilities 728.944740.16870.565948.843743.138914.064914.017888.867910.778936.727913.857940.1011,135.34132.8731,565.855340.34300
Total Liabilities 880.151879.8831,027.0121,068.268869.5941,025.2871,030.5381,004.8431,042.6371,059.0331,051.1871,065.2941,264.21938.431,709.255341.9570.10
Equity:
Preferred Stock 231.84225.014220.393217.072213.924140.34140.34140.34140.34140.3400000000
Common Stock 00001,387.8930.020.020.020.020.020.020.020.02302.0880.0130.0010.0010
Retained Earnings -1,427.692-1,423.957-1,409.306-1,403.683-1,388.486-1,365.781-1,339.511-1,236.746-1,120.428-984.882-847.132-860.169-536.623-5.809-68.804-1.239-0.0160
Accumulated Other Comprehensive Income/Loss 0.1480.2660.4060.550.5931.4434.8997.1436.4883.780.028-0.529-0.71-1.346-1.90700888.452
Other Total Stockholders Equity 1,300.1971,305.0691,307.91,091.877-73.2451,239.6131,238.211,236.6761,234.7721,232.8251,351.5021,350.7071,349.45912.154954.7286.2380.02416.467
Total Shareholders Equity 104.493106.392119.393-94.184140.67915.63543.958147.433261.192392.083504.418490.029812.146307.087884.0350.009904.919
Total Equity 110.385111.61124.538-89.745145.50920.47448.447152.367267.019398.226511.507496.932822.278321.908901.11750.009904.919
Total Liabilities & Shareholders Equity 990.536991.4931,151.55978.5231,010.2731,045.7611,078.9851,157.211,309.6561,457.2591,562.6941,562.2262,086.497345.5182,610.372346.9570.109904.919