Agiliti (AGTI)
(Delayed Data from NYSE)
$10.05 USD
+0.01 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Agiliti, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 20 | 6 | 74 | 207 | 0 |
Receivables | 216 | 208 | 209 | 155 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 74 | 70 | 55 | 27 | 0 |
Other Current Assets | 28 | 33 | 19 | 14 | 0 |
Total Current Assets | 338 | 316 | 358 | 402 | 0 |
Net Property & Equipment | 293 | 274 | 258 | 214 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,669 | 1,751 | 1,786 | 1,219 | 0 |
Deposits & Other Assets | 21 | 23 | 33 | 16 | 0 |
Total Assets | 2,399 | 2,444 | 2,516 | 1,903 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 59 | 54 | 37 | 0 |
Current Portion Long-Term Debt | 18 | 18 | 18 | 16 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 31 | 79 | 68 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44 | 66 | 35 | 24 | 0 |
Total Current Liabilities | 197 | 197 | 209 | 160 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 147 | 143 | 63 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,061 | 1,077 | 1,175 | 1,145 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 30 | 54 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,458 | 1,498 | 1,620 | 1,461 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 972 | 953 | 939 | 514 | 0 |
Retained Earnings | -34 | -14 | -44 | -68 | 0 |
Other Equity | 3 | 8 | 2 | -3 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 941 | 946 | 896 | 442 | 0 |
Total Liabilities & Shareholder's Equity | 2,399 | 2,444 | 2,516 | 1,903 | 0 |
Total Common Equity | 941 | 946 | 896 | 442 | 0 |
Shares Outstanding | 134.80 | 133.30 | 130.60 | NA | NA |
Book Value Per Share | 6.98 | 7.10 | 6.86 | 0.00 | 0.00 |
Fiscal Year End for Agiliti, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 20 | 30 | 9 | 14 |
Receivables | NA | 216 | 213 | 220 | 223 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 74 | 79 | 79 | 74 |
Other Current Assets | NA | 28 | 22 | 20 | 23 |
Total Current Assets | NA | 338 | 344 | 329 | 334 |
Net Property & Equipment | NA | 293 | 284 | 284 | 279 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,669 | 1,689 | 1,710 | 1,730 |
Deposits & Other Assets | NA | 21 | 25 | 24 | 22 |
Total Assets | NA | 2,399 | 2,419 | 2,428 | 2,443 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 59 | 71 | 70 | 69 |
Current Portion Long-Term Debt | NA | 18 | 19 | 16 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 55 | 28 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 44 | 42 | 40 | 50 |
Total Current Liabilities | NA | 197 | 212 | 181 | 197 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 126 | 131 | 134 | 141 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,061 | 1,059 | 1,081 | 1,084 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,458 | 1,475 | 1,473 | 1,496 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 972 | 970 | 964 | 955 |
Retained Earnings | NA | -34 | -28 | -15 | -11 |
Other Equity | NA | 3 | 7 | 6 | 4 |
Treasury Stock | NA | 0 | 4 | 0 | 0 |
Total Shareholder's Equity | NA | 941 | 944 | 954 | 947 |
Total Liabilities & Shareholder's Equity | NA | 2,399 | 2,419 | 2,428 | 2,443 |
Total Common Equity | 0 | 941 | 944 | 954 | 947 |
Shares Outstanding | 135.90 | 134.80 | 135.00 | 134.40 | 133.70 |
Book Value Per Share | 0.00 | 6.98 | 7.00 | 7.10 | 7.08 |