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
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments491
Cash and cash equivalents491
Receivables82 
Prepaid expense90
Other current assets3 
Total current assets:1442
Noncurrent Assets
Operating lease, right-of-use asset257 
Property, plant and equipment140 
Intangible assets, net (including goodwill)1,021 
Goodwill609 
Intangible assets, net (excluding goodwill)412 
Assets held-in-trust 345
Other noncurrent assets2 
Total noncurrent assets:1,419345
TOTAL ASSETS:1,563347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:472
Accounts payable15 
Accrued liabilities5 
Employee-related liabilities27 
Other undisclosed accounts payable and accrued liabilities 2
Debt8 
Other undisclosed current liabilities820
Total current liabilities:1372
Noncurrent Liabilities
Long-term debt and lease obligation794 
Long-term debt, excluding current maturities544 
Operating lease, liability251 
Liabilities, other than long-term debt115 
Deferred income tax liabilities67 
Other liabilities2 
Derivative instruments and hedges, liabilities45 
Other undisclosed noncurrent liabilities446
Total noncurrent liabilities:91446
Total liabilities:1,05147
Stockholders' equity
Stockholders' equity attributable to parent, including:5045
Common stock0 
Treasury stock, value(0) 
Additional paid in capital1,35219
Accumulated other comprehensive income0 
Accumulated deficit(847)(14)
Other undisclosed stockholders' equity attributable to parent 0
Stockholders' equity attributable to noncontrolling interest7 
Other undisclosed stockholders' equity 294
Total stockholders' equity:512299
TOTAL LIABILITIES AND EQUITY:1,563347

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

12/31/2021
12/31/2020
Revenues628 
Gross profit:628 
Operating expenses(646) 
Other undisclosed operating loss(962) 
Operating loss:(980) 
Nonoperating income175 
Investment income, nonoperating175 
Interest and debt expense(6) 
Loss from continuing operations before income taxes:(811) 
Income tax benefit71 
Loss before gain (loss) on sale of properties:(740) 
Other undisclosed net loss(42) 
Net loss:(782) 
Net income attributable to noncontrolling interest4 
Net loss available to common stockholders, diluted:(778) 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(782) 
Other undisclosed comprehensive income2 
Comprehensive loss:(780) 
Comprehensive income, net of tax, attributable to noncontrolling interest4 
Comprehensive loss, net of tax, attributable to parent:(776) 

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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