AAC Holdings, Inc. (AAC) financial statements (2020 and earlier)

Company profile

Business Address 200 POWELL PLACE
BRENTWOOD, TN 37027
State of Incorp. NV
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 51441949
Cash and cash equivalents 51441949
Receivables 4894876129
Other undisclosed current assets 114573
Total current assets: 64112968780
Noncurrent Assets
Property, plant and equipment 16715314111049
Intangible assets, net (including goodwill) 21114314511816
Goodwill 19913413410913
Intangible assets, net (excluding goodwill) 1291093
Regulated entity, other noncurrent assets  7   
Other noncurrent assets 1013121
Other undisclosed noncurrent assets  11  
Total noncurrent assets: 38831628723066
TOTAL ASSETS: 452428384316146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3118363019
Accounts payable 145982
Accrued liabilities   272210
Employee-related liabilities 1313  7
Interest and dividends payable 5    
Debt 3095943
Due to related parties    12
Other undisclosed current liabilities 2138  (7)
Total current liabilities: 36161453417
Noncurrent Liabilities
Long-term debt and lease obligation 1019618014024
Long-term debt, excluding current maturities 1019618014024
Liabilities, other than long-term debt 1411452
Deferred tax liabilities, net1  11
Due to related parties     0
Other liabilities 1311440
Other undisclosed noncurrent liabilities 2425   
Total noncurrent liabilities: 4923218414526
Total liabilities: 41029222918043
Temporary equity, carrying amount     8
Stockholders' equity
Stockholders' equity attributable to parent 6415116514297
Common stock 0000 
Additional paid in capital 16215214612288
Retained earnings (accumulated deficit) (98)(1)19209
Stockholders' equity attributable to noncontrolling interest (22)(15)(10)(5)(2)
Other undisclosed stockholders' equity     0
Total stockholders' equity: 4213615513695
TOTAL LIABILITIES AND EQUITY: 452428384316146

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net318280212133
Gross profit: 296318280212133
Operating expenses (333)(325)(280)(198)(121)
Other undisclosed operating loss   (6)  
Operating income (loss): (38)(8)(7)1412
Nonoperating income (expense) (0)(0) 30
Investment income, nonoperating    2 
Other nonoperating income (expense) (0)(0) 10
Interest and debt expense (32)(22)(8)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes: (70)(30)(15)1310
Other undisclosed income (loss) from continuing operations before income taxes 1 15 (1)
Income (loss) from continuing operations before income taxes: (70)(30)(1)139
Income tax expense (benefit) 351(5)(3)
Income (loss) before gain (loss) on sale of properties: (67)(25)186
Other undisclosed net loss   (6)  
Net income (loss): (67)(25)(6)86
Net income attributable to noncontrolling interest 75531
Net income (loss) attributable to parent: (59)(21)(1)118
Preferred stock dividends and other adjustments     (1)
Other undisclosed net loss available to common stockholders, basic    (1) 
Net income (loss) available to common stockholders, diluted: (59)(21)(1)107

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (67)(25)(6)86
Comprehensive income (loss): (67)(25)(6)86
Comprehensive income, net of tax, attributable to noncontrolling interest 75531
Comprehensive income (loss), net of tax, attributable to parent: (59)(21)(1)118

Statements sources

The financial statements are based on the company's filings with the 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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