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AGTI Agiliti Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Agiliti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments020774.35.5820
Net Total Accounts Receivable
Net Total Receivables106155209208216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets130402358316338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment273266339354371
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6191,9032,5162,4442,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities113160209197197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities1,1631,4621,6201,4981,458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity457442896946941
Total Liabilities & Shareholders' Equity1,6191,9032,5162,4442,399
Total Common Shares Outstanding