ATI Physical Therapy, Inc. (ATIP) financial statements (2022 and earlier)

Company profile

Business Address 790 REMINGTON BOULEVARD
BOILINGBROOK, IL 60440
State of Incorp. DE
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments496691011
Cash and cash equivalents496691011
Receivables828588   
Prepaid expense9  000
Other current assets3128   
Total current assets:144163186122
Noncurrent Assets
Operating lease, right-of-use asset257254257   
Property, plant and equipment140135134   
Intangible assets, net (including goodwill)1,0211,0141,508   
Goodwill609603897   
Intangible assets, net (excluding goodwill)412411612   
Assets held-in-trust   345345345
Other noncurrent assets222   
Total noncurrent assets:1,4191,4051,901345345345
TOTAL ASSETS:1,5631,5682,086346347347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:473329622
Accounts payable151112   
Accrued liabilities53    
Employee-related liabilities271917   
Other undisclosed accounts payable and accrued liabilities   622
Debt888   
Other undisclosed current liabilities828491000
Total current liabilities:137125129622
Noncurrent Liabilities
Long-term debt and lease obligation794794798   
Long-term debt, excluding current maturities544545547   
Operating lease, liability251249251   
Liabilities, other than long-term debt115140315   
Deferred income tax liabilities6780108   
Other liabilities278   
Derivative instruments and hedges, liabilities4553200   
Other undisclosed noncurrent liabilities4722334612
Total noncurrent liabilities:9149411,135334612
Total liabilities:1,0511,0661,264384714
Stockholders' equity
Stockholders' equity attributable to parent, including:504495812555
Common stock000   
Treasury stock, value(0)     
Additional paid in capital1,3521,3511,34911196
Accumulated other comprehensive income (loss)0(1)(1)   
Accumulated deficit(847)(855)(537)(6)(14)(1)
Other undisclosed stockholders' equity attributable to parent   000
Stockholders' equity attributable to noncontrolling interest7710   
Other undisclosed stockholders' equity   302294328
Total stockholders' equity:512502822307299333
TOTAL LIABILITIES AND EQUITY:1,5631,5682,086346347347

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues156159164   
Gross profit:156159164   
Operating expenses(168)(167)(155)(5) (1)
Other undisclosed operating loss (509)(467)(0) (0)
Operating loss:(12)(517)(458)(5) (1)
Nonoperating income131461513 0
Investment income, nonoperating814621  0
Other nonoperating income (expense)6(0)(6)13  
Interest and debt expense  (6)   
Income (loss) from continuing operations before income taxes:1(371)(448)8 (1)
Income tax benefit122820   
Income (loss) before gain (loss) on sale of properties:14(342)(428)8 (1)
Other undisclosed net income (loss)(5)8(24)   
Net income (loss):9(334)(452)8 (1)
Net income (loss) attributable to noncontrolling interest(1)24   
Net income (loss) available to common stockholders, diluted:8(332)(449)8 (1)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):9(334)(452)8 (1)
Other undisclosed comprehensive income2     
Comprehensive income (loss):11(334)(452)8 (1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)24   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)01   
Comprehensive income (loss), net of tax, attributable to parent:8(332)(448)8 (1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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