Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,080 | 23,460 | 32,963 | 23,727 | 36,802 |
| Receivables | 103,054 | 124,087 | 129,091 | 129,198 | 112,493 |
| Other current assets | 2,690 | 1,543 | 1,785 | 2,731 | 6,423 |
| TOTAL | $157,876 | $160,321 | $176,878 | $166,171 | $168,638 |
| Non-Current Assets | |||||
| PPE Net | 81,550 | 83,337 | 88,574 | 93,815 | 100,422 |
| Intangibles | 535,147 | 535,196 | 535,265 | 535,364 | 535,508 |
| Other Non-Current Assets | 183,543 | 188,427 | 189,819 | 196,143 | 198,713 |
| TOTAL | $800,240 | $806,960 | $813,658 | $825,322 | $834,643 |
| Total Assets | $958,116 | $967,281 | $990,536 | $991,493 | $1,003,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,496 | 93,210 | 99,973 | 87,065 | 103,139 |
| Other current liabilities | N/A | N/A | 714 | 1,319 | 1,778 |
| TOTAL | $141,164 | $143,662 | $151,207 | $139,723 | $156,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,692 | 550,273 | 531,174 | 534,889 | 513,050 |
| Other Non-Current Liabilities | 414,804 | 412,453 | 407,207 | 407,924 | 407,157 |
| TOTAL | $988,324 | $984,763 | $960,784 | $965,174 | $942,689 |
| Total Liabilities | $1,129,488 | $1,128,425 | $1,111,991 | $1,104,897 | $1,099,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,411 | 4,411 | 4,401 | 4,396 | 4,210 |
| Retained earnings | -1,467,605 | -1,461,506 | -1,427,692 | -1,423,957 | -1,409,306 |
| Other shareholders' equity | 5,253 | 5,207 | 6,327 | 5,787 | 5,332 |
| TOTAL | $-171,372 | $-161,144 | $-121,455 | $-113,404 | $-95,855 |
| Total Liabilities And Equity | $958,116 | $967,281 | $990,536 | $991,493 | $1,003,281 |