Healthcare - Medical - Care Facilities - NYSE - US
$ 2.03
-4.69 %
$ 8.96 M
Market Cap
-0.11
P/E
BALANCE SHEET
1 B
ASSETS
879 M
LIABILITIES
119 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ATI Physical Therapy, Inc.
| Current Assets | 169 M |
| Cash & Short-Term Investments | 36.8 M |
| Receivables | 112 M |
| Other Current Assets | 19.3 M |
| Non-Current Assets | 835 M |
| Long-Term Investments | 0 |
| PP&E | 295 M |
| Other Non-Current Assets | 540 M |
| Current Liabilities | 156 M |
| Accounts Payable | 14.7 M |
| Short-Term Debt | 103 M |
| Other Current Liabilities | 38.7 M |
| Non-Current Liabilities | 722 M |
| Long-Term Debt | 699 M |
| Other Non-Current Liabilities | 23.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 36.8 | 83.1 | 48.6 | 142.1 | 38.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 112.5 | 80.7 | 82.5 | 90.7 | 103.6 | |
| Inventory | 0 | 20.3 | 9.3 | 3.9 | 1 | |
| Other Current Assets | 19.3 | 30.3 | 12.5 | 6.0 | 10.4 | |
| Total Current Assets | 168.6 | 194.1 | 143.6 | 238.9 | 152.3 | |
| PP&E | 294.8 | 349.8 | 396.4 | 395.4 | 155.4 | |
| Intangible Assets | 245.9 | 246.6 | 411.7 | 644.3 | 645.7 | |
| Goodwill | 289.6 | 286.5 | 608.8 | 1 330.1 | 1 330.1 | |
| Long Term Investments | 0 | 0 | (67.5) | (0.3) | 0 | |
| Other Long Term Assets | 4.3 | (16.9) | 2.2 | 1.7 | 2.1 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 003.3 | 1 079.0 | 1 562.7 | 2 610.4 | 2 285.6 | |
| LIABILITIES | ||||||
| Accounts Payable | 14.7 | 12.6 | 15.1 | 12.1 | 10.4 | |
| Short Term Debt | 103.1 | 95.4 | 107.0 | 60.6 | 8.2 | |
| Other Current Liabilities | 38.7 | 8.6 | 15.2 | 70.7 | 59.4 | |
| Total Current Liabilities | 156.4 | 116.5 | 137.3 | 143.4 | 78.0 | |
| Long Term Debt | 698.7 | 750.0 | 794.4 | 1 408.7 | 1 133.3 | |
| Deferred Tax Income | 0 | 18.9 | 67.5 | 138.5 | 0 | |
| Other Liabilities | 23.6 | 145.1 | 52.0 | 18.6 | 169.4 | |
| Total Liabilities | 878.7 | 1 030.5 | 1 051.2 | 1 709.3 | 1 380.7 | |
| EQUITY | ||||||
| Common Stock | 0 | 20 K | 20 K | 13 K | 9 K | |
| Retained Earnings | (1 409.3) | (1 339.5) | (847.1) | (68.8) | (63.0) | |
| Other Accumulative Comprehensive Income/Loss | 0.4 | 4.9 | 28 K | (1.9) | (1.3) | |
| Total Equity | 124.5 | 48.4 | 511.5 | 901.1 | 904.9 | |
| Total Liabilities and Equity | 1 003.3 | 1 079.0 | 1 562.7 | 2 610.4 | 2 285.6 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 4.1 | 4.1 | 3.3 | 2.6 | 2.6 | 2.6 |