First Time Loading...
Search stocks here...
Dashboard Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator
Pricing About Contact Us
Sign Up Log in
A

Agiliti Inc
NYSE:AGTI

Watchlist Manager
Agiliti Inc
NYSE:AGTI
Watchlist
Price: 17.26 USD -0.4% Market Closed
Updated: May 30, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown Earnings Call Transcripts

Balance Sheet

2.4B
0%
Assets
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5B
-0.1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
947M
+0.1%
Equity
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Agiliti Inc

2.4B
Assets
1.5B
Liabilities
2.4B
Assets
1.5B
Liabilities
Current Assets 334M
Cash & Short-Term Investments 14.5M
Receivables 223M
Other Current Assets 96.3M
Non-Current Assets 2.1B
PP&E 357M
Intangibles 1.7B
Other Non-Current Assets 22.1M
Current Liabilities 197M
Accounts Payable 69.4M
Accrued Liabilities 59.6M
Other Current Liabilities 68.1M
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 216M

Balance Sheet
Agiliti Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
7
0
77
49
207
13
104
124
74
52
17
32
6
14
Cash
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
77
49
207
13
104
124
74
52
17
32
6
14
Total Receivables
0
0
105
106
135
153
155
169
165
201
209
214
216
203
208
223
Accounts Receivables
0
0
105
106
135
153
155
169
165
201
209
214
216
203
208
223
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
11
13
20
23
27
28
32
29
55
56
59
61
70
74
Other Current Assets
0
0
10
10
6
12
14
13
11
15
19
21
27
35
33
23
Total Current Assets
0
0
134
130
239
237
402
223
312
368
358
343
319
331
316
334
PP&E Net
0
0
209
273
253
254
266
264
257
246
339
343
337
336
354
357
PP&E Gross
0
0
209
273
253
254
266
264
257
246
339
343
337
336
354
357
Accumulated Depreciation
0
0
583
92
137
160
184
208
233
252
276
296
315
329
349
366
Intangible Assets
0
0
13
427
429
412
402
569
549
528
573
552
530
509
512
491
Goodwill
0
0
346
781
818
818
817
1 123
1 123
1 123
1 213
1 213
1 218
1 218
1 239
1 239
Other Long-Term Assets
0
0
42
9
11
15
16
17
18
19
33
37
35
23
23
22
Other Assets
0
0
346
781
818
818
817
1 123
1 123
1 123
1 213
1 213
1 218
1 218
1 239
1 239
Total Assets
0
N/A
0
N/A
745
N/A
1 619
+117%
1 751
+8%
1 736
-1%
1 903
+10%
2 196
+15%
2 259
+3%
2 284
+1%
2 516
+10%
2 487
-1%
2 439
-2%
2 418
-1%
2 444
+1%
2 443
0%
Liabilities
Accounts Payable
0
0
38
39
36
35
37
48
50
49
54
57
57
59
59
69
Accrued Liabilities
0
0
73
59
68
89
91
87
77
80
102
92
77
85
55
60
Short-Term Debt
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
13
15
15
16
19
15
16
18
18
18
18
18
18
Other Current Liabilities
0
0
0
0
0
0
16
27
22
23
35
36
39
39
66
50
Total Current Liabilities
0
0
117
113
119
139
160
180
165
167
209
204
190
201
197
197
Long-Term Debt
0
0
685
910
1 048
997
1 145
1 350
1 029
1 029
1 175
1 104
1 073
1 050
1 077
1 084
Deferred Income Tax
0
0
0
68
63
62
63
101
102
109
143
150
143
143
147
141
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
11
71
74
96
94
98
101
103
93
104
104
87
76
74
Total Liabilities
0
N/A
0
N/A
813
N/A
1 163
+43%
1 303
+12%
1 296
-1%
1 462
+13%
1 730
+18%
1 397
-19%
1 409
+1%
1 620
+15%
1 561
-4%
1 511
-3%
1 481
-2%
1 498
+1%
1 496
0%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
314
46
58
68
69
59
64
54
44
25
20
18
14
11
Additional Paid In Capital
0
0
252
504
508
511
514
528
929
933
939
944
939
944
953
955
Other Equity
0
0
7
1
2
3
4
3
3
3
2
7
9
9
7
3
Total Equity
0
N/A
0
N/A
68
N/A
457
N/A
448
-2%
440
-2%
442
+0%
466
+5%
862
+85%
876
+2%
896
+2%
926
+3%
929
+0%
936
+1%
946
+1%
947
+0%
Total Liabilities & Equity
0
N/A
0
N/A
745
N/A
1 619
+117%
1 751
+8%
1 736
-1%
1 903
+10%
2 196
+15%
2 259
+3%
2 284
+1%
2 516
+10%
2 487
-1%
2 439
-2%
2 418
-1%
2 444
+1%
2 443
0%
Shares Outstanding
Common Shares Outstanding
125M
125M
125M
125M
125M
125M
125M
125M
130M
130M
131M
131M
133M
133M
134M
134M

See Also

Summary
AGTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGTI stock valuation using valuation multiples.
Wall Street Estimates
AGTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
ALPHA SPREAD
Join more than 54,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.