Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,080 | 36,802 | 83,139 | 48,616 | 142,128 |
| Receivables | 103,054 | 112,493 | 81,606 | 82,455 | 90,707 |
| Other current assets | 2,690 | 6,423 | 15,862 | 3,204 | 2,168 |
| TOTAL | $157,876 | $168,638 | $194,133 | $143,578 | $238,862 |
| Non-Current Assets | |||||
| PPE Net | 81,550 | 100,422 | 123,690 | 139,730 | 137,174 |
| Intangibles | 535,147 | 535,508 | 533,040 | 1,020,507 | 1,974,424 |
| Other Non-Current Assets | 183,543 | 198,713 | 228,122 | 258,879 | 259,912 |
| TOTAL | $800,240 | $834,643 | $884,852 | $1,419,116 | $2,371,510 |
| Total Assets | $958,116 | $1,003,281 | $1,078,985 | $1,562,694 | $2,610,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 8,167 | 8,167 |
| Accounts payable and accrued liabilities | 91,496 | 103,139 | 66,231 | 79,730 | 82,838 |
| Other current liabilities | N/A | 1,778 | 2,614 | N/A | N/A |
| TOTAL | $141,164 | $156,447 | $116,521 | $137,330 | $143,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,692 | 513,050 | 531,600 | 543,799 | 991,418 |
| Other Non-Current Liabilities | 411,548 | 404,555 | 364,199 | 306,299 | 430,817 |
| TOTAL | $988,324 | $942,689 | $914,017 | $913,857 | $1,565,855 |
| Total Liabilities | $1,129,488 | $1,099,136 | $1,030,538 | $1,051,187 | $1,709,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,411 | 4,210 | 4,148 | 4,147 | 863 |
| Common Shares | N/A | N/A | N/A | 20 | 13 |
| Retained earnings | -1,467,605 | -1,409,306 | -1,339,511 | -847,132 | -68,804 |
| Other shareholders' equity | 5,253 | 5,332 | 9,242 | 7,022 | 15,180 |
| TOTAL | $-171,372 | $-95,855 | $48,447 | $511,507 | $901,117 |
| Total Liabilities And Equity | $958,116 | $1,003,281 | $1,078,985 | $1,562,694 | $2,610,372 |