ATIP — Ati Physical Therapy Balance Sheet
0.000.00%
Last trade - 00:00
- $26.01m
- $761.95m
- $699.02m
- 42
- 95
- 53
- 66
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 1.31 | 48.6 | 83.1 | 36.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 82.5 | 80.7 | 112 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.66 | 144 | 194 | 169 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 396 | 350 | 295 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 347 | 1,563 | 1,079 | 1,003 |
Accounts Payable | ||||
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.69 | 137 | 117 | 156 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 47.4 | 1,058 | 895 | 884 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 299 | 504 | 184 | 119 |
Total Liabilities & Shareholders' Equity | 347 | 1,563 | 1,079 | 1,003 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |