Acadia Healthcare Company, Inc. (ACHC) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments981343791245167
Cash and cash equivalents981343791245167
Receivables322281274340318297
Inventory, net of allowances, customer advances and progress billings555555
Inventory555555
Disposal group, including discontinued operation   1,810   
Other current assets8680617882107
Other undisclosed current assets(5)(5)(5)(5)(5)(5)
Total current assets:5064952,523542450472
Noncurrent Assets
Operating lease, right-of-use asset13513497502
Property, plant and equipment1,9521,7711,6233,2243,1083,048
Intangible assets, net (including goodwill)2,2992,2702,1742,5392,4852,839
Goodwill2,2232,2002,1052,4492,3962,751
Intangible assets, net (excluding goodwill)767069908987
Derivative instruments and hedges     6113
Deferred income tax assets333 
Other noncurrent assets939579686550
Other undisclosed noncurrent assets    334
Total noncurrent assets:4,4824,2733,9766,3375,7225,953
TOTAL ASSETS:4,9884,7686,4996,8796,1736,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities341363391391382276
Interest and dividends payable    36
Taxes payable    1
Employee-related liabilities13812512311399
Accounts payable1059988127118102
Accrued liabilities23612617814115137
Debt2119153733435
Derivative instruments and hedges, liabilities   85   
Disposal group, including discontinued operation   660   
Deferred revenue and credits31
Other liabilities      8
Other undisclosed current liabilities262319  27
Total current liabilities:3884051,308464416377
Noncurrent Liabilities
Long-term debt and lease obligation1,3651,5953,0533,6513,1593,205
Long-term debt, excluding current maturities1,3651,4792,9693,1053,1593,205
Finance lease, liability    44
Liabilities, other than long-term debt334185183208235247
Accounts payable and accrued liabilities    11  
Deferred tax liabilities, net8080
Deferred income tax liabilities937450 
Other liabilities125111133129154166
Operating lease, liability11611784502
Derivative instruments and hedges, liabilities    69  
Other undisclosed noncurrent liabilities    17  
Total noncurrent liabilities:1,6991,7803,2363,8773,3943,452
Total liabilities:2,0872,1854,5454,3413,8103,829
Temporary equity, carrying amount886555332922
Equity
Equity, attributable to parent2,8132,5171,8992,5052,3332,573
Common stock111111
Additional paid in capital2,6582,6362,5802,5582,5422,518
Accumulated other comprehensive loss   (371)(415)(462)(374)
Retained earnings (accumulated deficit)153(120)(310)362253429
Total equity:2,8132,5171,8992,5052,3332,573
TOTAL LIABILITIES AND EQUITY:4,9884,7686,4996,8796,1736,425

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,6102,3142,0903,1073,0122,877
Revenue, net2,877
Cost of revenue(1,745)(1,594)(1,532)  (114)
Cost of goods and services sold      (114)
Gross profit:8657215583,1073,0122,763
Operating expenses(491)(445)(374)(2,971)(3,181)(2,600)
Other undisclosed operating income    450763441
Operating income (loss):374276184586594604
Interest and debt expense (1)(25)(7)(16)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:373251177570592604
Other undisclosed income (loss) from continuing operations before income taxes1257(434)(761)(367)
Income (loss) from continuing operations before income taxes:374276184136(169)237
Income tax expense (benefit)(94)(68)(41)(26)(7)(37)
Income (loss) from continuing operations:280208143110(175)200
Income (loss) before gain (loss) on sale of properties:196(669)110(175)200
Loss from discontinued operations  (13)(812)   
Net income (loss):280196(669)110(175)200
Net income (loss) attributable to noncontrolling interest(7)(5)(3)(1)(0)0
Net income (loss) available to common stockholders, diluted:273191(672)109(176)200

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):280196(669)110(175)200
Other comprehensive income (loss)  3714447(88)175
Comprehensive income (loss):280567(626)158(264)375
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(5)(3)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:273562(629)156(264)375

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.

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