ATIP Stock Annual Balance Sheet. Download in Excel
ATI Physical Therapy Inc
ATIP 
NYE
Sector: Manufacturing
Industry: Dental Laboratories
1.79
USD
0.11
(6.55%)
Previous close: 1.68 Open: 1.57 Bid: Ask:
52 week range
1.46 7.74
Mkt Cap: 8 M Avg Vol (90 Days): 129,794
Last updated: Thursday 26th December 2024
Financials
ATIP Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 15 M | 12 M | 13 M | 15 M | |
| Accounts receivable | 91 M | 82 M | 88 M | 81 M | 89 M | |
| Accrued expenses | 83 M | 80 M | 72 M | 66 M | 103 M | |
| Accumulated depreciation & depletion | -163 M | -962 M | -205 M | -319 M | -242 M | |
| Additional paid in capital | 955 M | 1,352 M | 1,373 M | 1,379 M | 1,308 M | |
| Cash and equivalents | 142 M | 49 M | 95 M | 83 M | 37 M | |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 49 M | 95 M | 83 M | 37 M | |
| Common par | 13000.0 | 20000.0 | 20000.0 | 20000.0 | ||
| Common stock equity | 884 M | 504 M | 392 M | 44 M | -101 M | |
| CommonStock | 13000.0 | 20000.0 | 20000.0 | 20000.0 | ||
| Cost in excess | 1,330 M | 609 M | 492 M | 286 M | 290 M | |
| CurrentAccruedExpenses | 71 M | 65 M | 59 M | 54 M | 88 M | |
| CurrentCapitalLeaseObligation | 52 M | 49 M | 51 M | 48 M | 52 M | |
| CurrentDeferredTaxesAssets | 168 M | 163 M | 151 M | 148 M | ||
| CurrentDeferredTaxesLiabilities | 307 M | 230 M | 169 M | 170 M | ||
| DeferredFinancingCosts | -3 M | -2 M | -11 M | |||
| DerivativeProductLiabilities | 45 M | 21 M | 3 M | 578000.0 | ||
| Float term debt | 1,245 M | 794 M | 478 M | 750 M | 699 M | |
| GoodwillAndOtherIntangibleAssets | 1,974 M | 1,021 M | 864 M | 533 M | 536 M | |
| Gross fixed assets (Plant Property & Equipment) | 558 M | 1,359 M | 460 M | 669 M | 536 M | |
| Intangibles | 644 M | 412 M | 372 M | 247 M | 246 M | |
| InterestPayable | 4 M | 762000.0 | 5 M | |||
| Invested capital | 3,121 M | 1,843 M | 1,425 M | 1,326 M | 1,111 M | |
| LongTermCapitalLeaseObligation | 254 M | 251 M | 248 M | 218 M | 186 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,245 M | 794 M | 726 M | 750 M | 699 M | |
| LongTermProvisions | 12 M | 4 M | 3 M | 98000.0 | 3000.0 | |
| Minority interest | 17 M | 7 M | 6 M | 4 M | 5 M | |
| Net fixed assets (net PP&E) | 395 M | 396 M | 255 M | 350 M | 295 M | |
| Non-current deferred income taxes | 139 M | 67 M | 44 M | 19 M | 21 M | |
| NonCurrentDeferredLiabilities | 139 M | 67 M | 44 M | 19 M | 21 M | |
| NonCurrentDeferredTaxesAssets | 191 M | 221 M | 240 M | 258 M | ||
| Other current assets | 2 M | 3 M | 7 M | 16 M | 6 M | |
| Other equity adjustments | 4 M | |||||
| Other fixed assets | 395 M | 396 M | 255 M | 350 M | 295 M | |
| Other non-current assets | 2 M | 2 M | 3 M | 2 M | 4 M | |
| Other non-current liabilities | 182 M | 2 M | 2 M | 2 M | 2 M | |
| Other receivable | 592 M | 628 M | 154 M | 933000.0 | 24 M | |
| OtherCurrentLiabilities | 21 M | 27 M | 3 M | 2 M | ||
| OtherEquityInterest | 18 M | 23 M | ||||
| Payables | 12 M | 15 M | 12 M | 13 M | 15 M | |
| PreferredSecuritiesOutsideStockEquity | 328 M | 140 M | 140 M | 220 M | ||
| Prepaid expenses | 4 M | 9 M | 9 M | 14 M | 13 M | |
| RecievablesAdjustmentsAllowances | -70 M | -54 M | -52 M | -48 M | -48 M | |
| Restricted cash | 800000.0 | 800000.0 | ||||
| Retained earnings | -71 M | -847 M | -985 M | -1,335 M | -1,409 M | |
| Short term debt | 8 M | 8 M | ||||
| Total assets | 2,610 M | 1,563 M | 1,457 M | 1,079 M | 1,003 M | |
| Total current assets | 239 M | 144 M | 198 M | 194 M | 169 M | |
| Total current liabilities | 143 M | 137 M | 122 M | 117 M | 156 M | |
| Total equity | 884 M | 504 M | 392 M | 44 M | -101 M | |
| Total liabilities | 1,709 M | 1,051 M | 919 M | 890 M | 879 M | |
| Total non-current assets | 2,372 M | 1,419 M | 1,123 M | 885 M | 835 M | |
| Total non-current liabilities | 1,566 M | 914 M | 937 M | 914 M | 943 M | |
| TotalEquityGrossMinority | 901 M | 512 M | 398 M | 48 M | -96 M | |
| TotalEquityGrossMinorityInterest | 901 M | 512 M | 398 M | 48 M | -96 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,610 M | 1,563 M | 1,457 M | 1,079 M | 1,003 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,566 M | 914 M | 937 M | 914 M | 943 M | |
| Treasury stock | -95000.0 | -100000.0 | -146000.0 | -200000.0 | ||
| UnearnedPremiums | -3 M | 22 M | -20 M | -15 M | ||
| Working capital | 95 M | 6 M | 76 M | 78 M | 12 M | |
| debtc | 61 M | 58 M | 51 M | 48 M | 52 M |
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