ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $23 | $33 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $124 | $129 | $129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $3 |
| Total Curr. Assets | $158 | $160 | $177 | $166 |
| Property Plant & Equip (Net) | $260 | $267 | $273 | $285 |
| Goodwill | $290 | $290 | $290 | $290 |
| Intangibles | $245 | $246 | $246 | $246 |
| Long-Term Investments | $0 | $0 | -$21 | $0 |
| Tax Assets | $0 | $0 | $21 | $21 |
| Other NC Assets | $5 | $5 | $5 | -$17 |
| Total NC Assets | $800 | $807 | $814 | $825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958 | $967 | $991 | $991 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $11 | $11 |
| Short-Term Debt | $0 | $50 | $51 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $12 | $8 |
| Total Curr. Liab. | $141 | $144 | $151 | $140 |
| LT Debt | $550 | $550 | $531 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $21 | $21 | $21 |
| Other NC Liab. | $249 | $2 | $2 | $2 |
| Total NC Liab. | $988 | $746 | $729 | $740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $217 | $223 | $175 | $182 |
| Total Liabilities | $1,129 | $890 | $880 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $232 | $225 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,468 | -$1,462 | -$1,428 | -$1,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$239 | $0 | $0 |
| Total Equity | -$176 | -$166 | $104 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $5 |
| Total Liab. & Tot. Equity | $958 | $967 | $991 | $991 |
| Net Debt | $511 | $577 | $549 | $563 |