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Agiliti Inc De (AGTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGTI Annual Balance Sheets →
The balance sheet data below highlights changes in Agiliti Inc De's financial position over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent5.37
Cash & Short-term Investments5.00
Accounts receivable246.34
Inventories86.01
Other Current Assets8.33
Prepaid Expense, Current AS17.33
Total Current Assets363.38
Equipment/Property/Plant Net0.00
Goodwill net1,239.43
Intangible Assets411.81
Other Assets, Noncurrent319.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization295.69
Operating Lease Right Of Use Asset76.80
Total Assets2,408.27
Liabilities
Accounts Payable, Current AC67.71
Accrued Liabilities, Current37.70
Long-term Debt and Capital Lease Obligations, Current DE26.28
Other Liabilities, Current84.49
Total Current Liabilities216.18
Long-term debt1,059.38
Total Long-term Debt1,059.38
Operating Lease Liability Current25.36
Current Portion Of Obligation Under Tax Receivable Agreement1.86
Defined Benefit Pension Plan Liabilities And Other Liabilities Noncurrent9.72
Total Liabilities1,468.24
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Additional Paid In Capital Common Stock975.49
Retained Earnings / Accumulated Deficit-40.31
Other Equity4.53
Common Stockholder's Equity939.73
Non-controlling interests & other0.30
Total Stockholder's Equity940.03
Liabilities & Stockholder's Equity2,408.27
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About Agiliti Inc De Quarterly 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-Q 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: 0001749704-24-000027

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