ATI Physical Therapy, Inc. (ATIP)
USD 0.93
(-4.8%)
USD 0.93
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.07 Billion | 1.56 Billion | 2.61 Billion | 2.28 Billion |
| Total Current Assets | 168.63 Million | 194.13 Million | 143.57 Million | 238.86 Million | 152.3 Million |
| Cash And Short Term Investments | 36.8 Million | 83.13 Million | 48.61 Million | 142.12 Million | 38.3 Million |
| Cash and Cash Equivalents | 36.8 Million | 83.13 Million | 48.61 Million | 142.12 Million | 38.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 112.49 Million | 80.67 Million | 82.45 Million | 90.7 Million | 103.6 Million |
| Inventory | - | 20.28 Million | 9.3 Million | 3.85 Million | 1.00 |
| Other Current Assets | 19.34 Million | 10.04 Million | 3.2 Million | 2.16 Million | 10.39 Million |
| Total Non-Current Assets | 982.91 Million | 884.85 Million | 1.41 Billion | 2.37 Billion | 2.13 Billion |
| Net PPE | 294.84 Million | 349.78 Million | 396.37 Million | 395.4 Million | 155.39 Million |
| Good Will And Intangible Assets | 535.5 Million | 533.04 Million | 1.02 Billion | 1.97 Billion | 1.97 Billion |
| Good Will | 289.65 Million | 286.45 Million | 608.81 Million | 1.33 Billion | 1.33 Billion |
| Intangible Assets | 245.85 Million | 246.58 Million | 411.69 Million | 644.33 Million | 645.7 Million |
| Long-Term Investments | -1.00 | - | -67.45 Million | -333.61 Thousand | - |
| Tax Assets | 148.26 Million | 18.88 Million | 67.45 Million | 333.61 Thousand | - |
| Other Non Current Assets | 4.29 Million | -16.85 Million | 2.23 Million | 1.68 Million | 2.09 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.03 Billion | 1.05 Billion | 1.7 Billion | 1.38 Billion |
| Total Current Liabilities | 156.44 Million | 116.52 Million | 137.33 Million | 143.4 Million | 77.99 Million |
| Account Payables | 14.7 Million | 12.55 Million | 15.14 Million | 12.14 Million | 10.44 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 51.53 Million | 47.67 Million | 57.6 Million | 60.56 Million | 8.16 Million |
| Deferred Revenue | - | 18.88 Million | - | - | - |
| Other Current Liabilities | 90.21 Million | 37.4 Million | 64.58 Million | 70.69 Million | 59.37 Million |
| Total Non Current Liabilities | 870.56 Million | 914.01 Million | 913.85 Million | 1.56 Billion | 1.3 Billion |
| Long-Term Debt | 513.04 Million | 750.02 Million | 794.39 Million | 1.24 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 185.6 Million | - | 4.34 Million | 163.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Million | 145.1 Million | 47.66 Million | 18.57 Million | 169.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 124.53 Million | 48.44 Million | 511.5 Million | 901.11 Million | 904.91 Million |
| Stock Holders Equity | 119.39 Million | 43.95 Million | 504.41 Million | 884.03 Million | 888.45 Million |
| Common Stock | 1.00 | 20 Thousand | 20 Thousand | 13 Thousand | 9000.00 |
| Retained Earnings | -1.4 Billion | -1.33 Billion | -847.13 Million | -68.8 Million | -63.02 Million |
| Accumulated other comprehensive income | 406 Thousand | 4.89 Million | 28 Thousand | -1.9 Million | -1.32 Million |
| Common Stock Equity | 119.39 Million | 43.95 Million | 504.41 Million | 884.03 Million | 888.45 Million |
| Capital Lease Obligation | 185.6 Million | 266.1 Million | 300.03 Million | 306.38 Million | - |
| Total Investments | -1.00 | - | -67.45 Million | -333.61 Thousand | - |
| Total Debt | 750.18 Million | 797.7 Million | 851.99 Million | 1.3 Billion | 1.14 Billion |
| Net Debt | 713.38 Million | 714.56 Million | 803.38 Million | 1.16 Billion | 1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 967.28 Million | 990.53 Million | 991.49 Million | 1.15 Billion | 1.15 Billion | 978.52 Million |
| Total Current Assets | 160.32 Million | 176.87 Million | 166.17 Million | 168.63 Million | 168.63 Million | 123.52 Million |
| Cash And Short Term Investments | 23.46 Million | 32.96 Million | 23.72 Million | 36.8 Million | 36.8 Million | 19.73 Million |
| Cash and Cash Equivalents | 23.46 Million | 32.96 Million | 23.72 Million | 36.8 Million | 36.8 Million | 19.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 99.97 Million | 129.09 Million | 129.19 Million | 112.49 Million | 112.49 Million | 84.97 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 12.45 Million |
| Other Current Assets | 36.89 Million | 14.82 Million | 13.24 Million | 19.34 Million | 19.34 Million | 6.36 Million |
| Total Non-Current Assets | 806.96 Million | 813.65 Million | 825.32 Million | 982.91 Million | 982.91 Million | 854.99 Million |
| Net PPE | 266.57 Million | 273.33 Million | 285.31 Million | 294.84 Million | 294.84 Million | 317.45 Million |
| Good Will And Intangible Assets | 535.19 Million | 535.26 Million | 535.36 Million | 535.5 Million | 535.5 Million | 535.67 Million |
| Good Will | 289.65 Million | 289.65 Million | 289.65 Million | 289.65 Million | 289.65 Million | 289.65 Million |
| Intangible Assets | 245.54 Million | 245.61 Million | 245.71 Million | 245.85 Million | 245.85 Million | 246.02 Million |
| Long-Term Investments | - | -21.22 Million | 187 Thousand | -1.00 | -1.00 | -19.16 Million |
| Tax Assets | 21.09 Million | 21.22 Million | 21.23 Million | 148.26 Million | 148.26 Million | 19.16 Million |
| Other Non Current Assets | -15.89 Million | 5.06 Million | -16.77 Million | 4.29 Million | 4.29 Million | 1.86 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 889.55 Million | 880.15 Million | 879.88 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Total Current Liabilities | 143.66 Million | 151.2 Million | 139.72 Million | 156.44 Million | 156.44 Million | 119.42 Million |
| Account Payables | 16.73 Million | 10.93 Million | 10.86 Million | 14.7 Million | 14.7 Million | 11.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.45 Million | 50.52 Million | 51.33 Million | 51.53 Million | 51.53 Million | 52.35 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 76.47 Million | 89.75 Million | 77.52 Million | 90.21 Million | 90.21 Million | 55.61 Million |
| Total Non Current Liabilities | 745.89 Million | 728.94 Million | 740.16 Million | 870.56 Million | 870.56 Million | 948.84 Million |
| Long-Term Debt | 613.62 Million | 531.17 Million | 534.88 Million | 513.04 Million | 513.04 Million | 709.91 Million |
| Deferred Revenue Non Current | -21.09 Million | 174.62 Million | 181.97 Million | 185.6 Million | 185.6 Million | 217.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.17 Million | 1.92 Million | 2.06 Million | 2.27 Million | 2.27 Million | 2.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -161.14 Million | 110.38 Million | 111.61 Million | 124.53 Million | 124.53 Million | -89.74 Million |
| Stock Holders Equity | -166.01 Million | 104.49 Million | 106.39 Million | 119.39 Million | 119.39 Million | -94.18 Million |
| Common Stock | - | - | - | 1.00 | 1.00 | - |
| Retained Earnings | -1.46 Billion | -1.42 Billion | -1.42 Billion | -1.4 Billion | -1.4 Billion | -1.4 Billion |
| Accumulated other comprehensive income | 63 Thousand | 148 Thousand | 266 Thousand | 406 Thousand | 406 Thousand | 550 Thousand |
| Common Stock Equity | -166.01 Million | 104.49 Million | 106.39 Million | 119.39 Million | 119.39 Million | -94.18 Million |
| Capital Lease Obligation | 222.56 Million | 174.62 Million | 181.97 Million | 185.6 Million | 185.6 Million | 249.43 Million |
| Total Investments | - | -21.22 Million | 187 Thousand | -1.00 | -1.00 | -19.16 Million |
| Total Debt | 664.07 Million | 756.31 Million | 768.2 Million | 750.18 Million | 750.18 Million | 762.26 Million |
| Net Debt | 640.61 Million | 723.35 Million | 744.47 Million | 713.38 Million | 713.38 Million | 742.53 Million |
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032190
SOSI1
MODAIRY
TAVI
002081