ATI Physical Therapy, Inc.

NYSE:ATIP

2.6 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 23.4632.96323.72736.80219.7337.67963.07583.13948.56979.6894.79748.61666.09290.5690.163142.1281.4660.025-38.303
Short Term Investments 00000000000000000076.606
Cash and Short Term Investments 23.4632.96323.72736.80219.7337.67963.07583.13948.56979.6894.79748.61666.09290.5690.163142.1281.4660.02538.303
Net Receivables 99.97129.091129.198112.49384.9780.77982.2180.67382.32383.19387.80982.45585.00187.58794.68490.707000
Inventory 000012.45814.30314.84220.28112.4714.6638.7069.30300-94.6843.859000
Other Current Assets 36.89114.82413.24619.3436.3676.2256.72210.0413.76513.0136.6583.20412.3177.5410.3482.1680.47900
Total Current Assets 160.321176.878166.171168.638123.525138.986166.849194.133157.127190.549197.97143.578163.41185.6970.51238.8621.9440.02538.303
Non-Current Assets:
Property, Plant & Equipment, Net 266.57273.33285.314294.845317.454333.562344.233349.782368.237380.769392.148396.376388.67390.525389.788395.401000
Goodwill 289.65289.65289.65289.65289.65289.65286.458286.458338.011404.374492.24608.811597.11896.8921,330.0851,330.085000
Intangible Assets 245.546245.615245.714245.858246.028246.213246.398246.582291.767331.951372.09411.696411.095611.512644.934644.339000
Goodwill and Intangible Assets 535.196535.265535.364535.508535.678535.863532.856533.04629.778736.325864.331,020.5071,008.2051,508.4041,975.0191,974.424000
Long Term Investments 0-21.220.187-0-19.168-19.0370-150.58400-44.1780-79.882-107.849345.007-0.33434500
Tax Assets 21.09221.2221.233148.26919.16819.03718.948150.58423.92731.14544.178079.882107.849-2,709.8140.334000
Other Non-Current Assets -15.8985.063-16.7764.291.8661.862-17.1252.03-21.859-29.1322.8112.2331.9411.871-2,364.8071.6850.0120.084-38.303
Total Non-Current Assets 806.96813.658825.322982.912854.998871.287878.912884.8521,000.0831,119.1071,259.2891,419.1161,398.8161,900.8345.0072,371.51345.0120.084-38.303
Total Assets 967.281990.536991.4931,151.55978.5231,010.2731,045.7611,078.9851,157.211,309.6561,457.2591,562.6941,562.2262,086.497345.5182,610.372346.9570.1090
Liabilities & Equity:
Current Liabilities:
Account Payables 16.73110.93310.8614.70411.45612.53510.24512.55911.09914.36912.26415.14611.02212.25512.35912.148000
Short Term Debt 50.45250.5251.33951.5352.35152.19451.91147.67652.36652.03750.65157.656.66656.448.16760.562000
Tax Payables 000000000000000.0490000
Deferred Revenue 000000018.88623.92731.145067.45900-20.5260000
Other Current Liabilities 76.47989.75477.52490.21355.61861.72749.06737.428.58434.30859.391-2.87557.50560.183-14.96970.691.6140.10
Total Current Liabilities 143.662151.207139.723156.447119.425126.456111.223116.521115.976131.859122.306137.33125.193128.8785.557143.41.6140.10
Non-Current Liabilities:
Long Term Debt 613.62531.174534.889513.05709.911721.025750.533750.024709.366716.348726.171794.396794.248798.0131,409.1721,245.408000
Deferred Revenue Non-Current -21.092174.623181.975185.602217.0820.098000004.3416.51222.3970163.329000
Deferred Tax Liabilities Non-Current 21.09221.2221.233169.63619.16819.03718.94818.88623.92731.14544.17867.45978.875107.8490138.547000
Other Non-Current Liabilities 132.2711.9272.0632.2772.6822.978144.583145.107155.574163.285166.37847.66160.466207.082-1,376.29918.571340.34300
Total Non-Current Liabilities 745.891728.944740.16870.565948.843743.138914.064914.017888.867910.778936.727913.857940.1011,135.34132.8731,565.855340.34300
Total Liabilities 889.553880.151879.8831,027.0121,068.268869.5941,025.2871,030.5381,004.8431,042.6371,059.0331,051.1871,065.2941,264.21938.431,709.255341.9570.10
Equity:
Preferred Stock 238.872231.84225.014220.393217.072213.924140.34140.34140.34140.34140.3400000000
Common Stock 000001,387.8930.020.020.020.020.020.020.020.02302.0880.0130.0010.0010
Retained Earnings -1,461.506-1,427.692-1,423.957-1,409.306-1,403.683-1,388.486-1,365.781-1,339.511-1,236.746-1,120.428-984.882-847.132-860.169-536.623-5.809-68.804-1.239-0.0160
Accumulated Other Comprehensive Income/Loss 0.0630.1480.2660.4060.550.5931.4434.8997.1436.4883.780.028-0.529-0.71-1.346-1.90700888.452
Other Total Stockholders Equity 1,056.561,300.1971,305.0691,307.91,091.877-73.2451,239.6131,238.211,236.6761,234.7721,232.8251,351.5021,350.7071,349.45912.154954.7286.2380.02416.467
Total Shareholders Equity -166.011104.493106.392119.393-94.184140.67915.63543.958147.433261.192392.083504.418490.029812.146307.087884.0350.009904.919
Total Equity -161.144110.385111.61124.538-89.745145.50920.47448.447152.367267.019398.226511.507496.932822.278321.908901.11750.009904.919
Total Liabilities & Shareholders Equity 967.281990.536991.4931,151.55978.5231,010.2731,045.7611,078.9851,157.211,309.6561,457.2591,562.6941,562.2262,086.497345.5182,610.372346.9570.109904.919