ATIP — Ati Physical Therapy Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.31	48.6	83.1	36.8	39.1
Net Total Accounts Receivable
Net Total Receivables	—	82.5	80.7	112	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.66	144	194	169	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	396	350	295	260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	347	1,563	1,079	1,003	958
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	141
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	888
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	504	184	119	69.9
Total Liabilities & Shareholders' Equity	347	1,563	1,079	1,003	958
Total Common Shares Outstanding
Total Preferred Shares Outstanding