ATI Physical Therapy, Inc.
NYSE:ATIP
2.43 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 23.46 | 32.963 | 23.727 | 36.802 | 19.73 | 37.679 | 63.075 | 83.139 | 48.569 | 79.68 | 94.797 | 48.616 | 66.092 | 90.569 | 0.163 | 142.128 | 1.466 | 0.025 | -38.303 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.606 |
| Cash and Short Term Investments
| 23.46 | 32.963 | 23.727 | 36.802 | 19.73 | 37.679 | 63.075 | 83.139 | 48.569 | 79.68 | 94.797 | 48.616 | 66.092 | 90.569 | 0.163 | 142.128 | 1.466 | 0.025 | 38.303 |
| Net Receivables
| 124.087 | 129.091 | 129.198 | 112.493 | 84.97 | 80.779 | 82.21 | 80.673 | 82.323 | 83.193 | 87.809 | 82.455 | 85.001 | 87.587 | 0 | 90.707 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 12.458 | 14.303 | 14.842 | 20.281 | 12.47 | 14.663 | 8.706 | 9.303 | 0 | 0 | -94.684 | 3.859 | 0 | 0 | 0 |
| Other Current Assets
| 12.774 | 14.824 | 13.246 | 19.343 | 18.825 | 20.528 | 21.564 | 30.321 | 26.235 | 27.676 | 15.364 | 12.507 | 12.317 | 7.541 | 0.695 | 6.027 | 0.479 | 0 | 0 |
| Total Current Assets
| 160.321 | 176.878 | 166.171 | 168.638 | 123.525 | 138.986 | 166.849 | 194.133 | 157.127 | 190.549 | 197.97 | 143.578 | 163.41 | 185.697 | 0.51 | 238.862 | 1.944 | 0.025 | 38.303 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 266.57 | 273.33 | 285.314 | 294.845 | 317.454 | 333.562 | 344.233 | 349.782 | 368.237 | 380.769 | 392.148 | 396.376 | 388.67 | 390.525 | 389.788 | 395.401 | 0 | 0 | 0 |
| Goodwill
| 289.65 | 289.65 | 289.65 | 289.65 | 289.65 | 289.65 | 286.458 | 286.458 | 338.011 | 404.374 | 492.24 | 608.811 | 597.11 | 896.892 | 1,330.085 | 1,330.085 | 0 | 0 | 0 |
| Intangible Assets
| 245.546 | 245.615 | 245.714 | 245.858 | 246.028 | 246.213 | 246.398 | 246.582 | 291.767 | 331.951 | 372.09 | 411.696 | 411.095 | 611.512 | 644.934 | 644.339 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 535.196 | 535.265 | 535.364 | 535.508 | 535.678 | 535.863 | 532.856 | 533.04 | 629.778 | 736.325 | 864.33 | 1,020.507 | 1,008.205 | 1,508.404 | 1,975.019 | 1,974.424 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -21.22 | 0.187 | -0 | -19.168 | -19.037 | 0 | -150.584 | 0 | 0 | -44.178 | 0 | -79.882 | -107.849 | 345.007 | -0.334 | 345 | 0 | 0 |
| Tax Assets
| 0 | 21.22 | 21.233 | 148.269 | 19.168 | 19.037 | 18.948 | 150.584 | 23.927 | 31.145 | 44.178 | 0 | 79.882 | 107.849 | -2,709.814 | 0.334 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.194 | 5.063 | -16.776 | 4.29 | 1.866 | 1.862 | -17.125 | 2.03 | -21.859 | -29.132 | 2.811 | 2.233 | 1.941 | 1.871 | -2,364.807 | 1.685 | 0.012 | 0.084 | -38.303 |
| Total Non-Current Assets
| 806.96 | 813.658 | 825.322 | 982.912 | 854.998 | 871.287 | 878.912 | 884.852 | 1,000.083 | 1,119.107 | 1,259.289 | 1,419.116 | 1,398.816 | 1,900.8 | 345.007 | 2,371.51 | 345.012 | 0.084 | -38.303 |
| Total Assets
| 967.281 | 990.536 | 991.493 | 1,151.55 | 978.523 | 1,010.273 | 1,045.761 | 1,078.985 | 1,157.21 | 1,309.656 | 1,457.259 | 1,562.694 | 1,562.226 | 2,086.497 | 345.518 | 2,610.372 | 346.957 | 0.109 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 16.731 | 10.933 | 10.86 | 14.704 | 11.456 | 12.535 | 10.245 | 12.559 | 11.099 | 14.369 | 12.264 | 15.146 | 11.022 | 12.255 | 12.359 | 12.148 | 0 | 0 | 0 |
| Short Term Debt
| 100.904 | 101.04 | 102.678 | 103.06 | 104.702 | 104.388 | 103.822 | 47.676 | 104.732 | 104.074 | 101.302 | 57.6 | 105.165 | 104.713 | 48.182 | 60.562 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.886 | 23.927 | 31.145 | 0 | 67.459 | 0 | 0 | -20.526 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 26.027 | 39.234 | 26.185 | 38.683 | 3.267 | 9.533 | -2.844 | 56.286 | 0.145 | 13.416 | 8.74 | 64.584 | 9.006 | 11.91 | -55.033 | 70.69 | 1.614 | 0.1 | 0 |
| Total Current Liabilities
| 143.662 | 151.207 | 139.723 | 156.447 | 119.425 | 126.456 | 111.223 | 116.521 | 115.976 | 131.859 | 122.306 | 137.33 | 125.193 | 128.878 | 5.557 | 143.4 | 1.614 | 0.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 722.382 | 705.797 | 716.864 | 698.652 | 709.911 | 721.025 | 750.533 | 750.024 | 709.366 | 716.348 | 726.171 | 794.396 | 794.248 | 798.013 | 1,409.172 | 1,408.737 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 174.623 | 181.975 | 185.602 | 217.082 | 0.098 | 0 | 0 | 0 | 0 | 0 | 4.341 | 6.512 | 22.397 | 0 | 163.329 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.092 | 21.22 | 21.233 | 169.636 | 19.168 | 19.037 | 18.948 | 18.886 | 23.927 | 31.145 | 44.178 | 67.459 | 78.875 | 107.849 | 0 | 138.547 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.417 | 1.927 | 2.063 | 222.67 | 2.692 | 3.076 | 4.243 | 145.107 | 155.574 | 22.945 | 26.038 | 52.002 | 146.86 | 229.479 | -1,376.299 | 157.118 | 340.343 | 0 | 0 |
| Total Non-Current Liabilities
| 745.891 | 728.944 | 740.16 | 870.565 | 948.843 | 743.138 | 914.064 | 914.017 | 888.867 | 910.778 | 936.727 | 913.857 | 940.101 | 1,135.341 | 32.873 | 1,565.855 | 340.343 | 0 | 0 |
| Total Liabilities
| 889.553 | 880.151 | 879.883 | 1,027.012 | 1,068.268 | 869.594 | 1,025.287 | 1,030.538 | 1,004.843 | 1,042.637 | 1,059.033 | 1,051.187 | 1,065.294 | 1,264.219 | 38.43 | 1,709.255 | 341.957 | 0.1 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 238.872 | 231.84 | 225.014 | 220.393 | 217.072 | 213.924 | 140.34 | 140.34 | 140.34 | 140.34 | 140.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 1,387.893 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 302.088 | 0.013 | 0.001 | 0.001 | 0 |
| 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 | -0.016 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.063 | 0.148 | 0.266 | 0.406 | 0.55 | 0.593 | 1.443 | 4.899 | 7.143 | 6.488 | 3.78 | 0.028 | -0.529 | -0.71 | -1.346 | -1.907 | 0 | 0 | 888.452 |
| Other Total Stockholders Equity
| 1,056.56 | 1,300.197 | 1,305.069 | 1,307.9 | 1,091.877 | 1,095.894 | 1,239.613 | 1,097.87 | 1,236.676 | 1,094.432 | 1,092.485 | 1,351.502 | 1,350.707 | 1,349.459 | 10.808 | 954.728 | 6.238 | 0.024 | 16.467 |
| Total Shareholders Equity
| -166.011 | 104.493 | 106.392 | 119.393 | -94.184 | 140.679 | 15.635 | 43.958 | 147.433 | 261.192 | 392.083 | 504.418 | 490.029 | 812.146 | 307.087 | 884.03 | 5 | 0.009 | 904.919 |
| Total Equity
| -161.144 | 110.385 | 111.61 | 124.538 | -89.745 | 145.509 | 20.474 | 48.447 | 152.367 | 267.019 | 398.226 | 511.507 | 496.932 | 822.278 | 321.908 | 901.117 | 5 | 0.009 | 904.919 |
| Total Liabilities & Shareholders Equity
| 967.281 | 990.536 | 991.493 | 1,151.55 | 978.523 | 1,010.273 | 1,045.761 | 1,078.985 | 1,157.21 | 1,309.656 | 1,457.259 | 1,562.694 | 1,562.226 | 2,086.497 | 345.518 | 2,610.372 | 346.957 | 0.109 | 904.919 |