ATI Physical Therapy (ATIP)
(Delayed Data from NYSE)
$5.91 USD
+0.06 (1.03%)
Updated Sep 13, 2024 03:52 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for ATI Physical Therapy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 83 | 49 | 1 | 0 |
Receivables | 112 | 81 | 82 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 30 | 13 | 0 | 0 |
Total Current Assets | 169 | 194 | 144 | 2 | 0 |
Net Property & Equipment | 100 | 124 | 140 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 345 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 536 | 533 | 1,021 | 0 | 0 |
Deposits & Other Assets | 4 | 2 | 2 | 0 | 0 |
Total Assets | 1,003 | 1,079 | 1,563 | 347 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 66 | 80 | 2 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 0 | 0 | 0 |
Total Current Liabilities | 156 | 117 | 137 | 2 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 19 | 67 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 513 | 532 | 544 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 5 | 52 | 340 | 0 |
Minority Interest (Liabilities) | 220 | 140 | 0 | 0 | 0 |
Total Liabilities | 1,099 | 1,031 | 1,051 | 342 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,308 | 1,379 | 1,352 | 7 | 0 |
Retained Earnings | -1,409 | -1,340 | -847 | -2 | 0 |
Other Equity | 6 | 9 | 7 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -96 | 48 | 512 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 1,003 | 1,079 | 1,563 | 347 | 0 |
Total Common Equity | -96 | 48 | 512 | 5 | 0 |
Shares Outstanding | 4.00 | 3.90 | 3.90 | 0.80 | NA |
Book Value Per Share | -23.97 | 12.42 | 131.16 | 6.25 | 0.00 |
Fiscal Year End for ATI Physical Therapy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 24 | 37 | 20 | 38 |
Receivables | 129 | 129 | 112 | 85 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 13 | 19 | 19 | 21 |
Total Current Assets | 177 | 166 | 169 | 124 | 139 |
Net Property & Equipment | 89 | 94 | 100 | 110 | 115 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 535 | 535 | 536 | 536 | 536 |
Deposits & Other Assets | 5 | 5 | 4 | 2 | 2 |
Total Assets | 991 | 991 | 1,003 | 979 | 1,010 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 87 | 103 | 67 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 151 | 140 | 156 | 119 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 21 | 21 | 21 | 19 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 531 | 535 | 513 | 513 | 512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 3 | |
Minority Interest (Liabilities) | 232 | 225 | 220 | 217 | 214 |
Total Liabilities | 1,112 | 1,105 | 1,099 | 1,068 | 1,084 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,301 | 1,306 | 1,308 | 1,309 | 1,310 |
Retained Earnings | -1,428 | -1,424 | -1,409 | -1,404 | -1,388 |
Other Equity | 6 | 5 | 6 | 5 | 5 |
Treasury Stock | 1 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | -121 | -113 | -96 | -90 | -73 |
Total Liabilities & Shareholder's Equity | 991 | 991 | 1,003 | 979 | 1,010 |
Total Common Equity | -121 | -113 | -96 | -90 | -73 |
Shares Outstanding | 4.40 | 4.20 | 4.00 | 4.20 | 4.00 |
Book Value Per Share | -27.60 | -27.00 | -23.97 | -21.37 | -18.31 |