ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,080 | $23,460 | $32,963 | $23,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,054 | $124,087 | $129,091 | $129,198 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,742 | $12,774 | $14,824 | $13,246 |
| Total Curr. Assets | $157,876 | $160,321 | $176,878 | $166,171 |
| Property Plant & Equip (Net) | $259,776 | $266,570 | $273,330 | $285,314 |
| Goodwill | $289,650 | $289,650 | $289,650 | $289,650 |
| Intangibles | $245,497 | $245,546 | $245,615 | $245,714 |
| Long-Term Investments | $0 | $0 | -$21,220 | $187 |
| Tax Assets | $0 | $0 | $21,220 | $21,233 |
| Other NC Assets | $5,317 | $5,194 | $5,063 | -$16,776 |
| Total NC Assets | $800,240 | $806,960 | $813,658 | $825,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958,116 | $967,281 | $990,536 | $991,493 |
| Liabilities | – | – | – | – |
| Payables | $18,196 | $16,731 | $10,933 | $10,860 |
| Short-Term Debt | $49,668 | $100,904 | $101,040 | $102,678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,300 | $26,027 | $39,234 | $26,185 |
| Total Curr. Liab. | $141,164 | $143,662 | $151,207 | $139,723 |
| LT Debt | $716,700 | $722,382 | $705,797 | $716,864 |
| Deferred Rev, NC | $0 | $0 | $174,623 | $181,975 |
| Deferred Tax Liab, NC | $22,796 | $21,092 | $21,220 | $21,233 |
| Other NC Liab. | $248,828 | $2,417 | $1,927 | $2,063 |
| Total NC Liab. | $988,324 | $745,891 | $728,944 | $740,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216,676 | $222,561 | $225,143 | $233,314 |
| Total Liabilities | $1,129,488 | $889,553 | $880,151 | $879,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $231,840 | $225,014 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,467,605 | -$1,461,506 | -$1,427,692 | -$1,423,957 |
| AOCI | $14 | $63 | $148 | $266 |
| Other Equity | $1,291,254 | $1,056,560 | $1,300,197 | $1,305,069 |
| Total Equity | -$176,337 | -$166,011 | $104,493 | $106,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,965 | $4,867 | $5,892 | $5,218 |
| Total Liab. & Tot. Equity | $958,116 | $967,281 | $990,536 | $991,493 |
| Net Debt | $727,288 | $799,826 | $773,874 | $795,815 |