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 investments251441949
Cash and cash equivalents251441949
Receivables524894876129
Other undisclosed current assets5114573
Total current assets:5964112968780
Noncurrent Assets
Operating lease, right-of-use asset27
Property, plant and equipment15816715314111049
Intangible assets, net (including goodwill)20921114314511816
Goodwill19919913413410913
Intangible assets, net (excluding goodwill)101291093
Regulated entity, other noncurrent assets  7   
Other noncurrent assets111013121
Other undisclosed noncurrent assets  11  
Total noncurrent assets:40638831628723066
TOTAL ASSETS:464452428384316146
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities243118363019
Accounts payable24145982
Accrued liabilities   272210
Employee-related liabilities 1313  7
Interest and dividends payable 5    
Debt3433095943
Due to related parties    12
Other undisclosed current liabilities682138  (7)
Total current liabilities:43636161453417
Noncurrent Liabilities
Long-term debt and lease obligation71019618014024
Long-term debt, excluding current maturities71019618014024
Finance lease, liability0
Operating lease, liability27
Other undisclosed long-term debt and lease obligation(28)     
Liabilities, other than long-term debt81411452
Deferred tax liabilities, net1  11
Due to related parties     0
Other liabilities81311440
Other undisclosed noncurrent liabilities292425   
Total noncurrent liabilities:444923218414526
Total liabilities:48041029222918043
Temporary equity, carrying amount     8
Stockholders' equity
Stockholders' equity attributable to parent156415116514297
Common stock00000 
Additional paid in capital16416215214612288
Retained earnings (accumulated deficit)(149)(98)(1)19209
Stockholders' equity attributable to noncontrolling interest(30)(22)(15)(10)(5)(2)
Other undisclosed stockholders' equity     0
Total stockholders' equity:(15)4213615513695
TOTAL LIABILITIES AND EQUITY:464452428384316146

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:230296318280212133
Operating expenses(289)(333)(325)(280)(198)(121)
Other undisclosed operating loss   (6)  
Operating income (loss):(59)(38)(8)(7)1412
Nonoperating income (expense)1(0)(0) 30
Investment income, nonoperating    2 
Other nonoperating income (expense)1(0)(0) 10
Interest and debt expense(46)(32)(22)(8)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(104)(70)(30)(15)1310
Other undisclosed income (loss) from continuing operations before income taxes11 15 (1)
Income (loss) from continuing operations before income taxes:(103)(70)(30)(1)139
Income tax expense (benefit)(2)351(5)(3)
Income (loss) before gain (loss) on sale of properties:(106)(67)(25)186
Other undisclosed net loss   (6)  
Net income (loss):(106)(67)(25)(6)86
Net income attributable to noncontrolling interest1075531
Net income (loss) attributable to parent:(96)(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:(96)(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):(106)(67)(25)(6)86
Comprehensive income (loss):(106)(67)(25)(6)86
Comprehensive income, net of tax, attributable to noncontrolling interest1075531
Comprehensive income (loss), net of tax, attributable to parent:(96)(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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