ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $37 | $83 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $112 | $82 | $82 |
| Inventory | $0 | $0 | $0 | $9 |
| Other Curr. Assets | $16 | $19 | $30 | $3 |
| Total Curr. Assets | $158 | $169 | $194 | $144 |
| Property Plant & Equip (Net) | $260 | $295 | $350 | $396 |
| Goodwill | $290 | $290 | $286 | $609 |
| Intangibles | $245 | $246 | $247 | $412 |
| Long-Term Investments | $0 | $0 | $0 | -$67 |
| Tax Assets | $0 | $0 | $19 | $67 |
| Other NC Assets | $5 | $4 | -$17 | $2 |
| Total NC Assets | $800 | $835 | $885 | $1,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958 | $1,003 | $1,079 | $1,563 |
| Liabilities | – | – | – | – |
| Payables | $18 | $15 | $13 | $15 |
| Short-Term Debt | $50 | $52 | $95 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $0 |
| Other Curr. Liab. | $73 | $90 | $9 | $15 |
| Total Curr. Liab. | $141 | $156 | $117 | $137 |
| LT Debt | $717 | $699 | $750 | $794 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $23 | $0 | $19 | $67 |
| Other NC Liab. | $249 | $24 | $145 | $52 |
| Total NC Liab. | $988 | $722 | $914 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217 | $237 | $266 | $300 |
| Total Liabilities | $1,129 | $879 | $1,031 | $1,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $220 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,468 | -$1,409 | -$1,340 | -$847 |
| AOCI | $0 | $0 | $5 | $0 |
| Other Equity | $1,291 | $1,308 | $1,098 | $1,352 |
| Total Equity | -$176 | $119 | $44 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $7 |
| Total Liab. & Tot. Equity | $958 | $1,003 | $1,079 | $1,563 |
| Net Debt | $727 | $713 | $762 | $853 |