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ATI Physical Therapy Inc (ATIP)

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4.890 +0.100    +2.09%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
5.020
+0.130
+2.658%
21:10:00 - Real-time Data
  • Volume: 7,815
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 4.500 - 4.890
Type:  Equity
Market:  United States
ATI Physical Therapy 4.890 +0.100 +2.09%

ATIP Balance Sheet

 
Assess the latest ATI Physical Therapy Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ATIP Annual Report data, financial summaries and charts are available for ATI Physical Therapy Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 166.17 168.64 123.52 138.99
Cash and Short Term Investments 23.73 36.8 19.73 37.68
Cash - - - -
Cash & Equivalents 23.73 36.8 19.73 37.68
Short Term Investments - - - -
Total Receivables, Net 129.2 112.49 84.97 80.78
Accounts Receivables - Trade, Net 100.52 88.51 84.97 80.78
Total Inventory - - - -
Prepaid Expenses 10.52 12.92 12.46 14.3
Other Current Assets, Total 2.73 6.42 6.37 6.22
Total Assets 991.49 1003.28 978.52 1010.27
Property/Plant/Equipment, Total - Net 285.31 294.84 317.45 333.56
Property/Plant/Equipment, Total - Gross - - 569.33 -
Accumulated Depreciation, Total - - -251.87 -
Goodwill, Net 289.65 289.65 289.65 289.65
Intangibles, Net 245.71 245.86 246.03 246.21
Long Term Investments - - - -
Note Receivable - Long Term 28.68 23.98 - -
Other Long Term Assets, Total 4.64 4.29 1.87 1.86
Other Assets, Total -126.47 -106.07 -78.6 -74.55
Total Current Liabilities 139.72 156.45 119.42 126.46
Accounts Payable 10.86 14.7 11.46 12.54
Payable/Accrued - - - -
Accrued Expenses 76.2 88.44 44.51 61.73
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 51.34 51.53 52.35 52.19
Other Current liabilities, Total 1.32 17.35 11.11 -
Total Liabilities 879.88 878.74 851.2 869.59
Total Long Term Debt 534.89 513.05 512.83 512
Long Term Debt 534.89 513.05 512.83 512
Capital Lease Obligations - - - -
Deferred Income Tax 21.23 21.37 19.17 19.04
Minority Interest 5.22 5.14 4.44 4.83
Other Liabilities, Total 178.82 182.73 -214.16 -200.53
Total Equity 111.61 124.54 127.33 140.68
Redeemable Preferred Stock, Total 225.01 220.39 217.07 213.92
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1305.77 1308.12 1309.17 1310.03
Retained Earnings (Accumulated Deficit) -1423.96 -1409.31 -1403.68 -1388.49
Treasury Stock - Common -0.697 -0.219 -0.217 -0.212
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.48 5.55 4.99 5.42
Total Liabilities & Shareholders' Equity 991.49 1003.28 978.52 1010.27
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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