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Agiliti Inc De (AGTI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Agiliti Inc De's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2017)
Assets
Cash & cash equivalent20.04
Cash & Short-term Investments20.00
Accounts receivable215.68
Inventories74.48
Other Current Assets7.31
Prepaid Expense, Current AS20.23
Total Current Assets337.74
Equipment/Property/Plant Net0.00
Goodwill net1,239.43
Intangible Assets430.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent314.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization292.68
Operating Lease Right Of Use Asset78.16
Property And Office Equipment Gross-
Total Assets2,398.94
Liabilities
Accounts Payable, Current AC58.52
Accrued Liabilities, Current28.87
Long-term Debt and Capital Lease Obligations, Current DE18.47
Other Liabilities, Current90.76
Taxes Payable0.00
Deferred Revenue DE0.00
Total Current Liabilities196.61
Long-term debt1,061.06
Capital Lease and Other0.00
Total Long-term Debt1,061.06
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current25.60
Current Portion Of Obligation Under Tax Receivable Agreement12.80
Defined Benefit Pension Plan Liabilities And Other Liabilities Noncurrent10.47
Total Liabilities1,257.67
Stockholders' Equity
Treasury Stock Common Value-0.42
Common Stock Value0.01
Additional Paid In Capital Common Stock972.16
Retained Earnings / Accumulated Deficit-33.70
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity2.51
Common Stockholder's Equity940.56
Non-controlling interests & other0.27
Total Stockholder's Equity940.82
Liabilities & Stockholder's Equity2,398.94
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About Agiliti Inc De Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001749704-24-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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