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Ati Physical Therapy Inc (ATIP)

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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	19,730	37,679	63,075	83,139	48,569
Receivables	84,970	80,779	82,210	81,606	82,323
Other current assets	6,367	6,225	12,191	15,862	13,765
TOTAL	$123,525	$138,986	$166,849	$194,133	$157,127

Non-Current Assets
PPE Net	109,652	114,787	119,508	123,690	129,761
Intangibles	535,678	535,863	532,856	533,040	629,778
Other Non-Current Assets	209,668	220,637	226,548	228,122	240,544
TOTAL	$854,998	$871,287	$878,912	$884,852	$1,000,083

Total Assets	$978,523	$1,010,273	$1,045,761	$1,078,985	$1,157,210

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	67,074	74,262	57,809	66,231	63,610
Other current liabilities	N/A	N/A	1,503	2,614	N/A
TOTAL	$119,425	$126,456	$111,223	$116,521	$115,976

Non-Current Liabilities
Long Term Debt	512,827	512,001	534,137	531,600	479,906
Other Non-Current Liabilities	416,262	425,068	359,919	363,173	385,410
TOTAL	$948,843	$957,062	$914,064	$914,017	$888,867

Total Liabilities	$1,068,268	$1,083,518	$1,025,287	$1,030,538	$1,004,843

Shareholders' Equity
Shares Outstanding, K	4,209	4,206	4,170	4,148	4,145
Common Shares	N/A	N/A	20	N/A	20
Retained earnings	-1,403,683	-1,388,486	-1,365,781	-1,339,511	-1,236,746
Other shareholders' equity	4,772	5,211	6,085	9,242	11,941
TOTAL	$-89,745	$-73,245	$20,474	$48,447	$152,367

Total Liabilities And Equity	$978,523	$1,010,273	$1,045,761	$1,078,985	$1,157,210