Agiliti Quarterly Balance Sheets Chart
Quarterly
|
Annual
Agiliti Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||
| current assets: | ||||||||||||||
| cash and cash equivalents | 5,373,000 | 20,037,000 | 30,386,000 | 9,213,000 | 14,453,000 | 5,577,000 | 32,211,000 | 16,524,000 | 52,103,000 | 74,325,000 | 123,713,000 | 103,670,000 | 13,328,000 | |
| accounts receivables | 246,344,000 | 215,684,000 | 212,991,000 | 220,269,000 | 222,846,000 | 207,753,000 | 203,087,000 | 215,862,000 | 168,679,000 | 105,254,000 | ||||
| inventories | 86,006,000 | 74,484,000 | 79,195,000 | 79,154,000 | 73,575,000 | 70,132,000 | 60,987,000 | 59,137,000 | 55,954,000 | 55,307,000 | 29,092,000 | 32,060,000 | 27,699,000 | 11,122,000 |
| prepaid expenses | 17,327,000 | 20,231,000 | 16,328,000 | 15,420,000 | 18,827,000 | 23,458,000 | 21,503,000 | 14,580,000 | 14,614,000 | 18,549,000 | ||||
| other current assets | 8,334,000 | 7,307,000 | 5,296,000 | 4,760,000 | 3,942,000 | 9,393,000 | 13,003,000 | 12,645,000 | 6,453,000 | 395,000 | 14,847,000 | 11,378,000 | 13,129,000 | 10,339,000 |
| total current assets | 363,384,000 | 337,743,000 | 344,196,000 | 328,816,000 | 333,643,000 | 316,313,000 | 330,791,000 | 318,748,000 | 342,671,000 | 357,884,000 | 368,431,000 | 312,083,000 | 222,835,000 | 134,055,000 |
| property and equipment | 295,693,000 | 292,684,000 | 284,035,000 | 284,132,000 | 278,890,000 | 273,958,000 | 253,639,000 | 251,490,000 | 256,667,000 | |||||
| goodwill | 1,239,432,000 | 1,239,432,000 | 1,239,432,000 | 1,239,432,000 | 1,239,432,000 | 1,239,106,000 | 1,218,329,000 | 1,218,329,000 | 1,213,121,000 | 1,213,121,000 | 1,122,530,000 | 1,122,530,000 | 1,122,530,000 | 346,168,000 |
| operating lease right-of-use assets | 76,804,000 | 78,157,000 | 76,987,000 | 80,717,000 | 78,289,000 | 79,975,000 | 82,838,000 | 85,669,000 | 53,447,000 | |||||
| other intangibles | 411,810,000 | 430,002,000 | 449,826,000 | 470,420,000 | 491,043,000 | 512,020,000 | 508,769,000 | 530,474,000 | 551,996,000 | 573,159,000 | 528,119,000 | 548,716,000 | 569,343,000 | 13,226,000 |
| other | 21,149,000 | 20,926,000 | 24,646,000 | 23,991,000 | 22,112,000 | 22,735,000 | 23,295,000 | 34,627,000 | 36,846,000 | 32,537,000 | 18,884,000 | 18,371,000 | 16,713,000 | 10,422,000 |
| total assets | 2,408,272,000 | 2,398,944,000 | 2,419,122,000 | 2,427,508,000 | 2,443,409,000 | 2,444,107,000 | 2,417,661,000 | 2,439,337,000 | 2,487,261,000 | 2,515,747,000 | 2,284,453,000 | 2,258,694,000 | 2,195,836,000 | 744,958,000 |
| liabilities and equity | ||||||||||||||
| current liabilities: | ||||||||||||||
| current portion of long-term debt | 26,281,000 | 18,468,000 | 18,883,000 | 16,376,000 | 17,828,000 | 17,752,000 | 17,642,000 | 17,735,000 | 17,693,000 | 17,534,000 | 15,849,000 | 15,421,000 | 19,060,000 | 5,810,000 |
| current portion of operating lease liability | 25,362,000 | 25,603,000 | 25,106,000 | 25,397,000 | 24,403,000 | 23,607,000 | 23,438,000 | 23,198,000 | 14,985,000 | |||||
| current portion of obligation under tax receivable agreement | 1,862,000 | 12,796,000 | 11,144,000 | 10,052,000 | 9,872,000 | 34,694,000 | 29,824,000 | 29,710,000 | 15,650,000 | |||||
| accounts payable | 67,709,000 | 58,518,000 | 70,995,000 | 70,328,000 | 69,432,000 | 59,163,000 | 59,094,000 | 56,513,000 | 57,454,000 | 53,851,000 | 48,712,000 | 49,965,000 | 47,523,000 | 37,642,000 |
| accrued compensation | 37,699,000 | 28,866,000 | 33,782,000 | 20,620,000 | 29,973,000 | 25,928,000 | 31,867,000 | 23,309,000 | 36,396,000 | 47,951,000 | 37,658,000 | 33,726,000 | 38,864,000 | 33,556,000 |
| accrued interest | 21,363,000 | 21,451,000 | 21,185,000 | 7,814,000 | 5,252,000 | 5,039,000 | 3,889,000 | 3,490,000 | 3,269,000 | 3,473,000 | 2,784,000 | 2,970,000 | 3,533,000 | 18,732,000 |
| other current liabilities | 35,902,000 | 30,906,000 | 30,605,000 | 30,105,000 | 40,401,000 | 31,198,000 | ||||||||
| total current liabilities | 216,178,000 | 196,608,000 | 211,700,000 | 180,692,000 | 197,161,000 | 197,381,000 | 200,916,000 | 189,929,000 | 203,549,000 | 208,530,000 | 167,270,000 | 164,923,000 | 180,365,000 | 116,769,000 |
| long-term debt, less current portion | 1,059,377,000 | 1,061,062,000 | 1,059,347,000 | 1,081,246,000 | 1,083,572,000 | 1,077,293,000 | 1,050,288,000 | 1,073,016,000 | 1,103,785,000 | 1,174,968,000 | 1,028,626,000 | 1,028,502,000 | 1,350,035,000 | 685,189,000 |
| obligation under tax receivable agreement, pension and other long-term liabilities | 9,723,000 | 10,467,000 | 9,468,000 | 10,135,000 | 9,505,000 | 9,161,000 | 17,036,000 | 31,179,000 | 31,196,000 | 29,629,000 | 57,216,000 | 57,030,000 | 56,182,000 | |
| operating lease liability, less current portion | 62,819,000 | 63,765,000 | 63,160,000 | 67,046,000 | 64,974,000 | 67,332,000 | 70,259,000 | 73,122,000 | 41,904,000 | |||||
| deferred income taxes | 120,142,000 | 126,219,000 | 130,964,000 | 133,976,000 | 140,999,000 | 146,615,000 | 142,676,000 | 143,381,000 | 149,571,000 | 143,307,000 | 109,469,000 | 102,110,000 | 101,297,000 | 31,844,000 |
| commitments and contingencies | ||||||||||||||
| equity: | ||||||||||||||
| common stock | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 10,000 | |
| treasury stock | -419,000 | -3,761,000 | ||||||||||||
| additional paid-in capital | 975,492,000 | 972,156,000 | 969,617,000 | 963,965,000 | 954,928,000 | 953,046,000 | 944,477,000 | 938,906,000 | 943,517,000 | 938,888,000 | 932,867,000 | 928,623,000 | 527,626,000 | 252,439,000 |
| accumulated deficit | -40,306,000 | -33,699,000 | -27,988,000 | -15,287,000 | -11,261,000 | -14,274,000 | -17,645,000 | -19,596,000 | -24,594,000 | -44,486,000 | -54,469,000 | -64,137,000 | -58,939,000 | -313,656,000 |
| accumulated other comprehensive income | 4,531,000 | 2,505,000 | 6,361,000 | 5,497,000 | 3,341,000 | 7,343,000 | 9,490,000 | 9,221,000 | 6,966,000 | 1,537,000 | ||||
| total agiliti, inc. and subsidiaries equity | 939,731,000 | 940,557,000 | 944,243,000 | 954,188,000 | 947,021,000 | 946,128,000 | 936,335,000 | 928,544,000 | 925,902,000 | 895,952,000 | 875,830,000 | 861,881,000 | 465,929,000 | |
| noncontrolling interest | 302,000 | 266,000 | 240,000 | 225,000 | 177,000 | 197,000 | 151,000 | 166,000 | 116,000 | 120,000 | 123,000 | 118,000 | 124,000 | 191,000 |
| total equity | 940,033,000 | 940,823,000 | 944,483,000 | 954,413,000 | 947,198,000 | 946,325,000 | 936,486,000 | 928,710,000 | 926,018,000 | 896,072,000 | 875,953,000 | 861,999,000 | 466,053,000 | |
| total liabilities and equity | 2,408,272,000 | 2,398,944,000 | 2,419,122,000 | 2,427,508,000 | 2,443,409,000 | 2,444,107,000 | 2,417,661,000 | 2,439,337,000 | 2,487,261,000 | 2,515,747,000 | 2,284,453,000 | 2,258,694,000 | 2,195,836,000 | |
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||
| deferred revenue | 9,279,000 | 9,207,000 | 11,356,000 | |||||||||||
| other accrued expenses | 25,883,000 | 26,767,000 | 29,539,000 | 27,900,000 | 24,111,000 | 25,315,000 | 29,394,000 | 21,029,000 | ||||||
| | ||||||||||||||
| property and equipment: | ||||||||||||||
| medical equipment | 359,284,000 | 301,189,000 | 303,160,000 | 295,398,000 | 674,061,000 | |||||||||
| property and office equipment | 174,669,000 | 140,138,000 | 131,562,000 | 124,054,000 | 117,792,000 | |||||||||
| accumulated depreciation | -275,583,000 | -251,530,000 | -232,776,000 | -208,484,000 | -582,610,000 | |||||||||
| total property and equipment | 258,370,000 | 189,797,000 | 201,946,000 | 210,968,000 | 209,243,000 | |||||||||
| other long-term assets: | ||||||||||||||
| equity | ||||||||||||||
| accumulated other comprehensive loss | -2,581,000 | -2,618,000 | -2,768,000 | -6,633,000 | ||||||||||
| cash | 7,340,000 | |||||||||||||
| liabilities and deficit | ||||||||||||||
| book overdrafts | ||||||||||||||
| pension and other long-term liabilities | 10,659,000 | |||||||||||||
| deficit | ||||||||||||||
| total agiliti health, inc. and subsidiaries deficit | -67,850,000 | |||||||||||||
| total deficit | -67,659,000 | |||||||||||||
| total liabilities and deficit | 744,958,000 | |||||||||||||
| revenue | 565,246,000 | |||||||||||||
| cost of revenue | 367,837,000 | |||||||||||||
| gross margin | 197,409,000 | |||||||||||||
| selling, general and administrative | 137,210,000 | |||||||||||||
| gain on settlement | -26,391,000 | |||||||||||||
| intangible asset impairment charge | 131,100,000 | |||||||||||||
| operating income | -44,510,000 | |||||||||||||
| interest expense | 53,390,000 | |||||||||||||
| income before income taxes and noncontrolling interest | -97,900,000 | |||||||||||||
| benefit for income taxes | -66,348,000 | |||||||||||||
| consolidated net income | -31,552,000 | |||||||||||||
| net income attributable to noncontrolling interest | 327,000 | |||||||||||||
| net income attributable to agiliti health, inc. and subsidiaries | -31,879,000 |
We provide you with 20 years of balance sheets for Agiliti stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Agiliti. Explore the full financial landscape of Agiliti stock with our expertly curated balance sheets.
The information provided in this report about Agiliti stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.