ATI Physical Therapy, Inc.
ATIP
$1.40
$0.107.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.46M | 32.96M | 23.73M | 36.80M | 19.73M |
| Total Receivables | 124.09M | 129.09M | 129.20M | 112.49M | 84.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.23M | 13.04M | 10.52M | 12.92M | 12.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54M | 1.79M | 2.73M | 6.42M | 6.37M |
| Total Current Assets | 160.32M | 176.88M | 166.17M | 168.64M | 123.53M |
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| Total Current Assets | 160.32M | 176.88M | 166.17M | 168.64M | 123.53M |
| Net Property, Plant & Equipment | 266.57M | 266.23M | 285.31M | 294.85M | 317.45M |
| Long-term Investments | 289.65M | 289.65M | 289.65M | 289.65M | 289.65M |
| Goodwill | 289.65M | 289.65M | 289.65M | 289.65M | 289.65M |
| Total Other Intangibles | 245.55M | 252.72M | 245.71M | 245.86M | 246.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.19M | 5.06M | 4.64M | 4.29M | 1.87M |
| Total Assets | 967.28M | 990.54M | 991.49M | 1.00B | 978.52M |
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| Total Accounts Payable | 16.73M | 10.93M | 10.86M | 14.70M | 11.46M |
| Total Accrued Expenses | 38.43M | 43.01M | 31.78M | 51.54M | 44.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.45M | 50.52M | 51.34M | 51.53M | 52.35M |
| Total Finance Division Other Current Liabilities | 38.05M | 46.74M | 45.74M | 38.68M | 11.11M |
| Total Other Current Liabilities | 38.05M | 46.74M | 45.74M | 38.68M | 11.11M |
| Total Current Liabilities | 143.66M | 151.21M | 139.72M | 156.45M | 119.43M |
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| Total Current Liabilities | 143.66M | 151.21M | 139.72M | 156.45M | 119.43M |
| Long-Term Debt | 550.27M | 531.17M | 534.89M | 513.05M | 512.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.11M | 174.62M | 181.98M | 185.60M | 197.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.51M | 23.15M | 23.30M | 23.64M | 21.86M |
| Total Liabilities | 889.55M | 880.15M | 879.88M | 878.74M | 851.20M |
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| Common Stock & APIC | 1.30B | 1.30B | 1.31B | 1.31B | 1.31B |
| Retained Earnings | -1.46B | -1.43B | -1.42B | -1.41B | -1.40B |
| Treasury Stock & Other | -660.00K | -565.00K | -431.00K | 187.00K | 333.00K |
| Total Common Equity | -166.01M | -127.35M | -118.62M | -101.00M | -94.18M |
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| Preferred Stock Redeemable | 238.87M | 231.84M | 225.01M | 220.39M | 217.07M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 238.87M | 231.84M | 225.01M | 220.39M | 217.07M |
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| Total Common Equity | -166.01M | -127.35M | -118.62M | -101.00M | -94.18M |
| Total Preferred Equity | 238.87M | 231.84M | 225.01M | 220.39M | 217.07M |
| Total Minority Interest | 4.87M | 5.89M | 5.22M | 5.15M | 4.44M |
| Total Equity | 77.73M | 110.39M | 111.61M | 124.54M | 127.33M |
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