ATIP - ATI Physical Therapy Inc - Ordinary Shares - Class A
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6.06
-0.040 -0.660%
Share volume: 2,759
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.10
-0.04
-0.66%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-16 | 2023-05-08 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 1.310 B | 1.157 B | 1.079 B | 1.046 B | 1.010 B | 978.523 M | 1.003 B | 991.493 M | |
| Current Assets | 190.549 M | 157.127 M | 194.133 M | 166.849 M | 138.986 M | 123.525 M | 168.638 M | 166.171 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 27.676 M | 26.235 M | 23.566 M | 16.095 M | 20.528 M | 18.825 M | 17.287 M | 11.640 M | |
| Short Term Investments | 27.676 M | 26.235 M | 23.566 M | 16.095 M | 20.528 M | 18.825 M | 17.287 M | 11.640 M | |
| Total Receivables | 83.193 M | 82.323 M | 80.673 M | 82.210 M | 80.779 M | 84.970 M | 112.493 M | 129.198 M | |
| Current Cash | 79.680 M | 48.569 M | 83.139 M | 63.075 M | 37.679 M | 19.730 M | 36.802 M | 23.727 M | |
| Total Non-current Assets | 1.119 B | 1.000 B | 884.852 M | 878.912 M | 871.287 M | 854.998 M | 834.643 M | 825.322 M | |
| Property Plant Equipment | 134.883 M | 129.761 M | 123.690 M | 119.508 M | 114.787 M | 109.652 M | 100.422 M | 93.815 M | |
| Other Assets | 247.899 M | 240.544 M | 228.122 M | 226.548 M | 220.637 M | 209.668 M | 198.713 M | 196.143 M | |
| Intangible Assets | 331.951 M | 291.767 M | 246.582 M | 246.398 M | 246.213 M | 246.028 M | 245.858 M | 245.714 M | |
| Goodwill | 404.374 M | 338.011 M | 286.458 M | 286.458 M | 289.650 M | 289.650 M | 289.650 M | 289.650 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.310 B | 1.157 B | 1.079 B | 1.046 B | 1.010 B | 978.523 M | 1.003 B | 991.493 M | |
| Total liabilities | 908.124 M | 869.437 M | 894.687 M | 889.786 M | 874.424 M | 855.635 M | 883.888 M | 885.101 M | |
| Total current liabilities | 131.859 M | 115.976 M | 116.521 M | 111.223 M | 126.456 M | 119.425 M | 156.447 M | 139.723 M | |
| Accounts Payable | 14.369 M | 11.099 M | 12.559 M | 10.245 M | 12.535 M | 11.456 M | 14.704 M | 10.860 M | |
| Other liabilities | 22.945 M | 15.234 M | 4.767 M | 4.243 M | 3.076 M | 2.692 M | 81.749 M | 2.063 M | |
| Current long term debt | 52.037 M | 52.366 M | 47.676 M | 51.911 M | 52.194 M | 52.351 M | 51.530 M | 51.339 M | |
| Long term debt | 716.348 M | 709.366 M | 750.024 M | 750.533 M | 721.025 M | 709.911 M | 619.180 M | 716.864 M | |
| Other liabilities | 22.945 M | 15.234 M | 4.767 M | 4.243 M | 3.076 M | 2.692 M | 81.749 M | 2.063 M | |
| Minority interest | 5.827 M | 4.934 M | 4.489 M | 4.839 M | 4.830 M | 4.439 M | 5.145 M | 5.218 M | |
| Total Shareholder equity | 401.532 M | 287.773 M | 184.298 M | 155.975 M | 135.849 M | 122.888 M | 119.393 M | 106.392 M | |
| Common stock | 2.870 M | 4.086 M | 5.297 M | 4.098 M | 4.122 M | 4.154 M | 4.158 M | 4.180 M | |
| Retained earnings | -1.120 B | -1.237 B | -1.340 B | -1.366 B | -1.388 B | -1.404 B | -1.409 B | -1.424 B |