ATI Physical Therapy, Inc.
ATIP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,080 | $36,802 | $83,139 | $48,616 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,054 | $112,493 | $81,606 | $82,455 |
| Inventory | $0 | $0 | $0 | $9,303 |
| Other Curr. Assets | $15,742 | $19,343 | $30,321 | $3,204 |
| Total Curr. Assets | $157,876 | $168,638 | $194,133 | $143,578 |
| Property Plant & Equip (Net) | $259,776 | $294,845 | $349,782 | $396,376 |
| Goodwill | $289,650 | $289,650 | $286,458 | $608,811 |
| Intangibles | $245,497 | $245,858 | $246,582 | $411,696 |
| Long-Term Investments | $0 | $0 | $0 | -$67,459 |
| Tax Assets | $0 | $0 | $18,886 | $67,459 |
| Other NC Assets | $5,317 | $4,290 | -$16,856 | $2,233 |
| Total NC Assets | $800,240 | $834,643 | $884,852 | $1,419,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $958,116 | $1,003,281 | $1,078,985 | $1,562,694 |
| Liabilities | – | – | – | – |
| Payables | $18,196 | $14,704 | $12,559 | $15,146 |
| Short-Term Debt | $49,668 | $51,530 | $95,352 | $107,033 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $18,886 | $0 |
| Other Curr. Liab. | $73,300 | $90,213 | $8,610 | $15,151 |
| Total Curr. Liab. | $141,164 | $156,447 | $116,521 | $137,330 |
| LT Debt | $716,700 | $698,652 | $750,024 | $794,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $4,341 |
| Deferred Tax Liab, NC | $22,796 | $0 | $18,886 | $67,459 |
| Other NC Liab. | $248,828 | $23,644 | $145,107 | $52,002 |
| Total NC Liab. | $988,324 | $722,296 | $914,017 | $913,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216,676 | $237,132 | $266,100 | $300,030 |
| Total Liabilities | $1,129,488 | $878,743 | $1,030,538 | $1,051,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $220,393 | $0 | $0 |
| Common Stock | $0 | $0 | $20 | $20 |
| Retained Earnings | -$1,467,605 | -$1,409,306 | -$1,339,511 | -$847,132 |
| AOCI | $14 | $406 | $4,899 | $28 |
| Other Equity | $1,291,254 | $1,307,900 | $1,097,870 | $1,351,502 |
| Total Equity | -$176,337 | $119,393 | $43,958 | $504,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,965 | $5,145 | $4,489 | $7,089 |
| Total Liab. & Tot. Equity | $958,116 | $1,003,281 | $1,078,985 | $1,562,694 |
| Net Debt | $727,288 | $713,380 | $762,237 | $852,813 |