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Agiliti Inc (AGTI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	20,037	5,577	74,325	206,505	N/A
Receivables	215,684	207,753	209,308	154,625	N/A
Inventories	74,484	70,132	55,307	27,062	N/A
Other current assets	7,307	9,393	395	626	0
TOTAL	$337,743	$316,313	$357,884	$402,367	$N/A

Non-Current Assets
PPE Net	292,684	273,958	258,370	214,416	N/A
Intangibles	1,669,434	1,751,126	1,786,280	1,219,208	0
Other Non-Current Assets	99,083	102,710	113,213	67,365	0
TOTAL	$2,061,201	$2,127,794	$2,157,863	$1,500,989	$N/A

Total Assets	$2,398,944	$2,444,107	$2,515,747	$1,903,356	$N/A

Liabilities
Current Liabilities
Short Term Debt	18,468	17,752	17,534	16,044	N/A
Accounts payable and accrued liabilities	58,518	59,163	53,851	37,215	0
Accrued Expenses	50,317	30,967	51,424	45,018	N/A
Other current liabilities	43,702	65,892	62,895	15,572	N/A
TOTAL	$196,608	$197,381	$208,530	$159,531	$N/A

Non-Current Liabilities
Long Term Debt	1,061,062	1,077,293	1,174,968	1,145,055	N/A
Deferred Revenues	N/A	N/A	N/A	8,800	N/A
Other Non-Current Liabilities	73,926	76,262	92,709	93,837	-171
TOTAL	$1,261,513	$1,300,401	$1,411,145	$1,301,880	$N/A

Total Liabilities	$1,458,121	$1,497,782	$1,619,675	$1,461,411	$N/A

Shareholders' Equity
Shares Outstanding, K	135,652	133,792	131,121	N/A	N/A
Common Shares	14	13	13	10	N/A
Retained earnings	-33,699	-14,274	-44,486	-68,492	N/A
Other shareholders' equity	2,352	7,540	1,657	-3,475	0
TOTAL	$940,823	$946,325	$896,072	$441,945	$N/A

Total Liabilities And Equity	$2,398,944	$2,444,107	$2,515,747	$1,903,356	$0