ATIP — Ati Physical Therapy Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapValue Trap

Annual balance sheet for Ati Physical Therapy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.31	48.6	83.1	36.8
Net Total Accounts Receivable
Net Total Receivables	—	82.5	80.7	112
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.66	144	194	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	396	350	295
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	347	1,563	1,079	1,003
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	137	117	156
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.4	1,058	895	884
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	299	504	184	119
Total Liabilities & Shareholders' Equity	347	1,563	1,079	1,003
Total Common Shares Outstanding
Total Preferred Shares Outstanding