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ATI Physical Therapy, Inc. (ATIP)

NYSE - Nasdaq Real-time price. Currency in USD
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4.6299+0.1598 (+3.57%)
At close: 11:34AM EDT
4.4000 -0.23 (-4.97%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,802
83,139
48,616
142,128
Total cash
36,802
83,139
48,616
142,128
Net receivables
88,512
80,673
82,455
90,707
Other current assets
4,367
9,107
3,204
2,168
Total current assets
168,638
194,133
143,578
238,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
536,489
578,988
592,781
558,308
Accumulated depreciation
-241,644
-229,206
-196,405
-162,907
Net property, plant and equipment
294,845
349,782
396,376
395,401
Goodwill
289,650
286,458
608,811
1,330,085
Intangible assets
245,858
246,582
411,696
644,339
Other long-term assets
4,290
2,030
2,233
1,685
Total non-current assets
834,643
884,852
1,419,116
2,371,510
Total assets
1,003,281
1,078,985
1,562,694
2,610,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8,167
8,167
Accounts payable
14,704
12,559
15,146
12,148
Accrued liabilities
80,573
48,272
59,626
62,729
Other current liabilities
1,778
2,614
-
-
Total current liabilities
156,447
116,521
137,330
143,400
Non-current liabilities
Long-term debt
513,050
531,600
543,799
991,418
Deferred tax liabilities
21,367
18,886
67,459
138,547
Other long-term liabilities
2,274
4,669
47,661
18,571
Total non-current liabilities
942,689
914,017
913,857
1,565,855
Total liabilities
1,099,136
1,030,538
1,051,187
1,709,255
Stockholders' equity
Common stock
0
0
20
13
Retained earnings
-1,409,306
-1,339,511
-847,132
-68,804
Accumulated other comprehensive income
406
4,899
28
-1,907
Total stockholders' equity
-101,000
43,958
504,418
884,030
Total liabilities and stockholders' equity
1,003,281
1,078,985
1,562,694
2,610,372