ATI Physical Therapy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATI Physical Therapy's balance sheet done over the years? Its assets were worth $1,003,281,000 last year, which is less than in the previous period. 88% of ATI Physical Therapy’s total assets is currently financed by debt. Its liabilities reached the amount of $878,743,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2019 | 2285587000 | 1.38B | 60.41% |
|---|---|---|---|
| 2020 | 2610372000 | 1.70B | 65.48% |
| 2021 | 1562694000 | 1.05B | 67.27% |
| 2022 | 1078985000 | 1.03B | 95.51% |
| 2023 | 1003281000 | 878.74M | 87.59% |
ATIP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 36.80M | 83.13M | 48.61M | 142.12M | 38.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 112.49M | 80.67M | 82.45M | 90.70M | 103.60M |
Inventory | 0 | 20.28M | 9.30M | 3.85M | 1 |
Other current assets | 19.34M | 10.04M | 3.20M | 2.16M | 10.39M |
Total current assets | 168.63M | 194.13M | 143.57M | 238.86M | 152.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 294.84M | 349.78M | 396.37M | 395.40M | 155.39M |
Goodwill | 289.65M | 286.45M | 608.81M | 1.33B | 1.33B |
Intangible assets | 245.85M | 246.58M | 411.69M | 644.33M | 645.70M |
Long term investments | 0 | 0 | -67.45M | -333.61K | 0 |
Other non-current assets | 4.29M | -16.85M | 2.23M | 1.68M | 2.09M |
Total non-current assets | 834.64M | 884.85M | 1.41B | 2.37B | 2.13B |
Total assets | 1.00B | 1.07B | 1.56B | 2.61B | 2.28B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 18.88M | 0 | 0 | 0 |
Short term debt | 103.06M | 47.67M | 57.6M | 60.56M | 8.16M |
Total current liabilities | 156.44M | 116.52M | 137.33M | 143.4M | 77.99M |
| Non-current liabilities: | |||||
Long term debt | 698.65M | 750.02M | 794.39M | 1.24B | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.64M | 145.10M | 47.66M | 18.57M | 169.36M |
Total non-current liabilities | 722.29M | 914.01M | 913.85M | 1.56B | 1.30B |
Total liabilities | 878.74M | 1.03B | 1.05B | 1.70B | 1.38B |
| Data source | Data source | Data source | Data source |