AGTI — Agiliti Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.34	0	207	74.3	5.58
Net Total Accounts Receivable
Net Total Receivables	105	106	155	209	208
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	130	402	358	316
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	273	266	339	354
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	745	1,619	1,903	2,516	2,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	113	160	209	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	813	1,163	1,462	1,620	1,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-67.8	457	442	896	946
Total Liabilities & Shareholders' Equity	745	1,619	1,903	2,516	2,444
Total Common Shares Outstanding

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