ATI Physical Therapy Inc.

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2.63
-0.06 (-2.23%)
At close: Jan 15, 2025, 12:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 36.80M 83.14M 48.62M 142.13M 38.30M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -67.46M -333.61K n/a
Other Long-Term Assets 4.29M -16.86M 2.23M 1.69M 2.10M
Receivables 112.49M 80.67M 82.45M 90.71M 103.61M
Inventory n/a 20.28M 9.30M 3.86M 1.00
Other Current Assets 19.34M 30.32M 12.51M 6.03M 10.39M
Total Current Assets 168.64M 194.13M 143.58M 238.86M 152.30M
Property-Plant & Equipment 294.85M 349.78M 396.38M 395.40M 155.40M
Goodwill & Intangibles 535.51M 533.04M 1.02B 1.97B 1.98B
Total Long-Term Assets 834.64M 884.85M 1.42B 2.37B 2.13B
Total Assets 1.00B 1.08B 1.56B 2.61B 2.29B
Account Payables 14.70M 12.56M 15.15M 12.15M 10.45M
Deferred Revenue n/a 18.89M n/a n/a n/a
Short-Term Debt 51.53M 95.35M 107.03M 60.56M 8.17M
Other Current Liabilities 90.21M 8.61M 15.15M 70.69M 59.38M
Total Current Liabilities 156.45M 116.52M 137.33M 143.40M 77.99M
Long-Term Debt 698.65M 750.02M 794.40M 1.41B 1.13B
Other Long-Term Liabilities 23.64M 145.11M 52.00M 18.57M 169.36M
Total Long-Term Liabilities 722.30M 914.02M 913.86M 1.57B 1.30B
Total Liabilities 878.74M 1.03B 1.05B 1.71B 1.38B
Total Debt 750.18M 797.70M 852.00M 1.31B 1.14B
Common Stock n/a 20.00K 20.00K 13.00K 9.00K
Retained Earnings -1.41B -1.34B -847.13M -68.80M -63.03M
Comprehensive Income 406.00K 4.90M 28.00K -1.91M -1.32M
Shareholders Equity 119.39M 43.96M 504.42M 884.03M 888.45M
Total Investments -1 n/a -67.46M -333.61K n/a