Acadia Healthcare Company, Inc. (ACHC) Financial Statements (2023 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)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13437912451675711
Cash and cash equivalents13437912451675711
Receivables281274340318297263217
Inventory, net of allowances, customer advances and progress billings5555555
Inventory5555555
Disposal group, including discontinued operation 1,810     
Other current assets8061788210710867
Other undisclosed current assets(5)(5)(5)(5)(5)(5)(5)
Total current assets:4952,523542450472428295
Noncurrent Assets
Operating lease, right-of-use asset13497502✕✕✕✕
Nontrade receivables      16
Property, plant and equipment1,7711,6233,2243,1083,0482,7041,709
Intangible assets, net (including goodwill)2,2702,1742,5392,4852,8392,7642,188
Goodwill2,2002,1052,4492,3962,7512,6812,128
Intangible assets, net (excluding goodwill)70699089878360
Derivative instruments and hedges   611374 
Deferred income tax assets33 ✕✕✕✕
Other noncurrent assets95796865505139
Other undisclosed noncurrent assets  334433
Total noncurrent assets:4,2733,9766,3375,7225,9535,5973,984
TOTAL ASSETS:4,7686,4996,8796,1736,4256,0254,279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities363391391382276257245
Accounts payable99881271181028091
Accrued liabilities126178141151373773
Employee-related liabilities1381251231139910581
Taxes payable    11 
Interest and dividends payable    3634 
Debt191537334353545
Derivative instruments and hedges, liabilities 85     
Disposal group, including discontinued operation 660     
Deferred revenue and credits✕✕✕✕3129 
Other liabilities    88 
Other undisclosed current liabilities2319  2714 
Total current liabilities:4051,308464416377343290
Noncurrent Liabilities
Long-term debt and lease obligation1,5953,0533,6513,1593,2053,2532,195
Long-term debt, excluding current maturities1,4792,9693,1053,1593,2053,2532,195
Finance lease, liability  44✕✕✕✕
Operating lease, liability11784502✕✕✕✕
Liabilities, other than long-term debt185183208235247243103
Accounts payable and accrued liabilities  11    
Deferred tax liabilities, net✕✕✕80807924
Deferred income tax liabilities7450 ✕✕✕✕
Other liabilities11113312915416616579
Derivative instruments and hedges, liabilities  69    
Other undisclosed noncurrent liabilities  17    
Total noncurrent liabilities:1,7803,2363,8773,3943,4523,4962,298
Total liabilities:2,1854,5454,3413,8103,8293,8392,588
Temporary equity, carrying amount6555332922188
Stockholders' equity
Stockholders' equity attributable to parent2,5171,8992,5052,3332,5732,1681,683
Common stock1111111
Additional paid in capital2,6362,5802,5582,5422,5182,4961,573
Accumulated other comprehensive loss (371)(415)(462)(374)(550)(105)
Retained earnings (accumulated deficit)(120)(310)362253429220214
Total stockholders' equity:2,5171,8992,5052,3332,5732,1681,683
TOTAL LIABILITIES AND EQUITY:4,7686,4996,8796,1736,4256,0254,279

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,3142,0903,1073,0122,8772,8531,830
Revenue, net✕✕✕✕2,8772,8531,830
Cost of revenue(1,594)(1,532)  (114)(117)(81)
Cost of goods and services sold    (114)(117)(81)
Gross profit:7215583,1073,0122,7632,7351,749
Operating expenses(445)(374)(2,971)(3,181)(2,600)(2,778)(1,630)
Other undisclosed operating income  450763441651 
Operating income:276184586594604609119
Interest and debt expense(25)(7)(16)(2)(1)(4)(11)
Other undisclosed income from continuing operations before equity method investments, income taxes      56
Income from continuing operations before equity method investments, income taxes:251177570592604604165
Other undisclosed income (loss) from continuing operations before income taxes257(434)(761)(367)(571) 
Income (loss) from continuing operations before income taxes:276184136(169)23733165
Income tax expense(68)(41)(26)(7)(37)(29)(53)
Income (loss) from continuing operations:208143110(175)2004111
Income (loss) from discontinued operations(13)(812)    0
Net income (loss):196(669)110(175)2004111
Net income (loss) attributable to noncontrolling interest(5)(3)(1)(0)021
Net income (loss) available to common stockholders, diluted:191(672)109(176)2006113

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):196(669)110(175)2004111
Other comprehensive income (loss)3714447(88)175(445)(36)
Comprehensive income (loss):567(626)158(264)375(441)75
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(3)(1)(0)021
Comprehensive income (loss), net of tax, attributable to parent:562(629)156(264)375(439)76

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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