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ATI PHYSICAL THERAPY INC (ATIP) Stock Balance Sheet

NYSE:ATIP - New York Stock Exchange, Inc. - US00216W2089 - Common Stock - Currency: USD

1.79  +0.11 (+6.55%)

After market: 1.78 -0.01 (-0.56%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ATIP Cash ChartATIP Cash over time chart
23.46M36.80M83.10M48.60M1.30M
Receivables
ATIP Receivables ChartATIP Receivables over time chart
124.09M112.49M80.70M82.50M90.71M
Other Current Assets
ATIP Other Current Assets ChartATIP Other Current Assets over time chart
12.77M19.34M30.30M12.50M300.00K
Total Current Assets
ATIP Total Current Assets ChartATIP Total Current Assets over time chart
160.32M168.64M194.10M143.60M1.70M
 
Non-Current Assets
PPE Net
ATIP PPE Net ChartATIP PPE Net over time chart
266.57M294.85M349.80M396.40M395.40M
Investments And Advances
ATIP Investments And Advances ChartATIP Investments And Advances over time chart
N/AN/AN/AN/A345.00M
Goodwill
ATIP Goodwill ChartATIP Goodwill over time chart
289.65M289.65M286.50M608.80M1.33B
Intangibles
ATIP Intangibles ChartATIP Intangibles over time chart
245.55M245.86M246.60M411.70M644.34M
Other Non-Current Assets
ATIP Other Non-Current Assets ChartATIP Other Non-Current Assets over time chart
5.19M4.29M2.00M2.20M1.69M
Total Non-Current Assets
ATIP Total Non-Current Assets ChartATIP Total Non-Current Assets over time chart
806.96M834.64M884.90M1.42B345.00M
 
TOTAL ASSETS
ATIP TOTAL ASSETS ChartATIP TOTAL ASSETS over time chart
967.28M1.00B1.08B1.56B346.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATIP Short Term Debt ChartATIP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATIP Current Portion Of LT Debt. ChartATIP Current Portion Of LT Debt. over time chart
N/AN/A0.008.20M8.17M
Accrued Expenses
ATIP Accrued Expenses ChartATIP Accrued Expenses over time chart
104.13M118.64M95.20M105.10M100.00K
Accounts Payable
ATIP Accounts Payable ChartATIP Accounts Payable over time chart
16.73M14.70M12.60M15.10M1.60M
Other Current Liabilities
ATIP Other Current Liabilities ChartATIP Other Current Liabilities over time chart
22.80M23.10M8.80M8.90M7.96M
Total Current Liabilities
ATIP Total Current Liabilities ChartATIP Total Current Liabilities over time chart
143.66M156.45M116.50M137.30M1.70M
 
Non-Current Liabilities
Long Term Debt
ATIP Long Term Debt ChartATIP Long Term Debt over time chart
550.27M513.05M531.60M543.80M0.00
Deferred Taxes/Income
ATIP Deferred Taxes/Income ChartATIP Deferred Taxes/Income over time chart
21.09M21.37M18.90M67.50M138.55M
Other Non-Current Liabilities
ATIP Other Non-Current Liabilities ChartATIP Other Non-Current Liabilities over time chart
174.53M187.88M223.20M302.60M45.70M
Total Non-Current Liabilities
ATIP Total Non-Current Liabilities ChartATIP Total Non-Current Liabilities over time chart
750.76M727.44M778.20M921.00M45.70M
 
TOTAL LIABILITIES
ATIP TOTAL LIABILITIES ChartATIP TOTAL LIABILITIES over time chart
894.42M883.89M894.70M1.06B47.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATIP Retained Earnings ChartATIP Retained Earnings over time chart
-1.46B-1.41B-1.34B-847.10M-13.60M
Additional Paid In Capital
ATIP Additional Paid In Capital ChartATIP Additional Paid In Capital over time chart
1.30B1.31B1.38B1.35B18.60M
Minority Interest
ATIP Minority Interest ChartATIP Minority Interest over time chart
4.87M5.14M4.50M7.10M17.09M
Common Shares
ATIP Common Shares ChartATIP Common Shares over time chart
238.87M220.39M140.30M0.00294.30M
Treasury Stock
ATIP Treasury Stock ChartATIP Treasury Stock over time chart
-723.00K-219.00K-100.00K-100.00K0.00
Other Shareholders' Equity
ATIP Other Shareholders' Equity ChartATIP Other Shareholders' Equity over time chart
62.57K405.60K4.90M0.00-1.91M
Shares Outstanding
ATIP Shares Outstanding ChartATIP Shares Outstanding over time chart
4.24M4.03M4.00M3.90M9.30M
Tangible Book Value per Share
ATIP Tangible Book Value per Share ChartATIP Tangible Book Value per Share over time chart
-165.57-157.84-122.28-132.3332.18
Total Shareholders' Equity
ATIP Total Shareholders' Equity ChartATIP Total Shareholders' Equity over time chart
72.86M119.39M184.30M504.40M299.30M
 
TOTAL LIABILITIES AND EQUITY
ATIP TOTAL LIABILITIES AND EQUITY ChartATIP TOTAL LIABILITIES AND EQUITY over time chart
967.28M1.00B1.08B1.56B346.70M
 
Statistics
Debt/Equity
ATIP Debt/Equity ChartATIP Debt/Equity over time chart
7.554.302.881.08N/A
Current Ratio
ATIP Current Ratio ChartATIP Current Ratio over time chart
1.121.081.671.051.00
Return On Assets (ROA)
ATIP Return On Assets (ROA) ChartATIP Return On Assets (ROA) over time chart
-8.23%-13.15%-45.63%-49.80%-3.92%
Return On Equity (ROE)
ATIP Return On Equity (ROE) ChartATIP Return On Equity (ROE) over time chart
-109.28%-110.54%-267.17%-154.30%-4.54%
Return On Invested Capital (ROIC)
ATIP Return On Invested Capital (ROIC) ChartATIP Return On Invested Capital (ROIC) over time chart
0.61%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ATIP Return On Invested Capital Ex Cash (ROICexc) ChartATIP Return On Invested Capital Ex Cash (ROICexc) over time chart
0.61%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATIP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.75%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ATIP Balance Sheet Over Time ChartATIP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATIP Balance Sheet - Short Vs Long Term ChartATIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M