Acadia Healthcare Company, Inc. (ACHC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6100 TOWER CIRCLE FRANKLIN, TN 37067 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 100 | 98 | 134 | 379 | 124 | 51 | |||
| Cash and cash equivalent | 100 | 98 | 134 | 379 | 124 | 51 | |||
| Receivables | 361 | 322 | 281 | 274 | 340 | 318 | |||
| Inventory, net of allowances, customer advances and progress billings | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Inventory | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Disposal group, including discontinued operation | 1,810 | ||||||||
| Other current assets | 134 | 86 | 80 | 61 | 78 | 82 | |||
| Other undisclosed current assets | (5) | (5) | (5) | (5) | (5) | (5) | |||
| Total current assets: | 596 | 506 | 495 | 2,523 | 542 | 450 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 118 | 135 | 134 | 97 | 502 | ✕ | |||
| Property, plant and equipment | 2,267 | 1,952 | 1,771 | 1,623 | 3,224 | 3,108 | |||
| Intangible assets, net (including goodwill) | 2,299 | 2,299 | 2,270 | 2,174 | 2,539 | 2,485 | |||
| Goodwill | 2,226 | 2,223 | 2,200 | 2,105 | 2,449 | 2,396 | |||
| Intangible assets, net (excluding goodwill) | 73 | 76 | 70 | 69 | 90 | 89 | |||
| Derivative instruments and hedges | 61 | ||||||||
| Deferred income tax assets | 7 | 3 | 3 | 3 | ✕ | ||||
| Other noncurrent assets | 73 | 93 | 95 | 79 | 68 | 65 | |||
| Other undisclosed noncurrent assets | 3 | 3 | |||||||
| Total noncurrent assets: | 4,763 | 4,482 | 4,273 | 3,976 | 6,337 | 5,722 | |||
| TOTAL ASSETS: | 5,359 | 4,988 | 4,768 | 6,499 | 6,879 | 6,173 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 830 | 341 | 363 | 391 | 391 | 382 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 138 | 125 | 123 | 113 | ||
| Accounts payable | 156 | 105 | 99 | 88 | 127 | 118 | |||
| Accrued liabilities | 674 | 236 | 126 | 178 | 141 | 151 | |||
| Debt | 29 | 21 | 19 | 153 | 73 | 34 | |||
| Derivative instruments and hedges, liabilities | 85 | ||||||||
| Disposal group, including discontinued operation | 660 | ||||||||
| Other undisclosed current liabilities | 26 | 26 | 23 | 19 | |||||
| Total current liabilities: | 886 | 388 | 405 | 1,308 | 464 | 416 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,343 | 1,365 | 1,595 | 3,053 | 3,651 | 3,159 | |||
| Long-term debt, excluding current maturities | 1,343 | 1,365 | 1,479 | 2,969 | 3,105 | 3,159 | |||
| Finance lease, liability | 44 | ✕ | |||||||
| Liabilities, other than long-term debt | 243 | 334 | 185 | 183 | 208 | 235 | |||
| Accounts payable and accrued liabilities | 11 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 80 | ||
| Deferred income tax liabilities | 2 | 93 | 74 | 50 | ✕ | ||||
| Other liabilities | 140 | 125 | 111 | 133 | 129 | 154 | |||
| Operating lease, liability | 101 | 116 | 117 | 84 | 502 | ✕ | |||
| Derivative instruments and hedges, liabilities | 69 | ||||||||
| Other undisclosed noncurrent liabilities | 17 | ||||||||
| Total noncurrent liabilities: | 1,585 | 1,699 | 1,780 | 3,236 | 3,877 | 3,394 | |||
| Total liabilities: | 2,471 | 2,087 | 2,185 | 4,545 | 4,341 | 3,810 | |||
| Temporary equity, including noncontrolling interest | 106 | 88 | 65 | 55 | 33 | 29 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,782 | 2,813 | 2,517 | 1,899 | 2,505 | 2,333 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 2,649 | 2,658 | 2,636 | 2,580 | 2,558 | 2,542 | |||
| Accumulated other comprehensive loss | (371) | (415) | (462) | ||||||
| Retained earnings (accumulated deficit) | 132 | 153 | (120) | (310) | 362 | 253 | |||
| Total equity: | 2,782 | 2,813 | 2,517 | 1,899 | 2,505 | 2,333 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,359 | 4,988 | 4,768 | 6,499 | 6,879 | 6,173 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,929 | 2,610 | 2,314 | 2,090 | 3,107 | 3,012 | ||
| Cost of revenue | (1,977) | (1,745) | (1,594) | (1,532) | ||||
| Gross profit: | 952 | 865 | 721 | 558 | 3,107 | 3,012 | ||
| Operating expenses | (978) | (491) | (445) | (374) | (2,971) | (3,181) | ||
| Other undisclosed operating income | 450 | 763 | ||||||
| Operating income (loss): | (25) | 374 | 276 | 184 | 586 | 594 | ||
| Interest and debt expense | (1) | (1) | (25) | (7) | (16) | (2) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (26) | 373 | 251 | 177 | 570 | 592 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | 1 | 25 | 7 | (434) | (761) | ||
| Income (loss) from continuing operations before income taxes: | (25) | 374 | 276 | 184 | 136 | (169) | ||
| Income tax expense (benefit) | 10 | (94) | (68) | (41) | (26) | (7) | ||
| Income (loss) from continuing operations: | (16) | 280 | 208 | 143 | 110 | (175) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 196 | (669) | 110 | (175) | |
| Loss from discontinued operations | (13) | (812) | ||||||
| Net income (loss): | (16) | 280 | 196 | (669) | 110 | (175) | ||
| Net loss attributable to noncontrolling interest | (6) | (7) | (5) | (3) | (1) | (0) | ||
| Net income (loss) available to common stockholders, diluted: | (22) | 273 | 191 | (672) | 109 | (176) | ||
Comprehensive Income ($ in millions)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16) | 280 | 196 | (669) | 110 | (175) | ||
| Net loss attributable to redeemable noncontrolling interest | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income (loss) | 371 | 44 | 47 | (88) | ||||
| Comprehensive income (loss): | (16) | 280 | 567 | (626) | 158 | (264) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (6) | (7) | (5) | (3) | (1) | (0) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (22) | 273 | 562 | (629) | 156 | (264) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.