Acadia Healthcare Company, Inc. (ACHC) financial statements (2020 and earlier)

Company profile

Business Address 6100 TOWER CIRCLE
FRANKLIN, TN 37067
State of Incorp. DE
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
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9351675711945
Cash and cash equivalents9351675711945
Receivables35031829726321713896
Inventory, net of allowances, customer advances and progress billings45555 
Inventory45555  
Prepaid expense     126
Income taxes receivable4
Other current assets9482107108674229
Other undisclosed current assets(4)(5)(5)(5)(5)(11)5
Total current assets:537450472428295274145
Noncurrent Assets
Operating lease, right-of-use asset480
Nontrade receivables    169
Property, plant and equipment3,1313,1083,0482,7041,7091,070370
Intangible assets, net (including goodwill)2,5132,4852,8392,7642,188825682
Goodwill2,4242,3962,7512,6812,128803662
Intangible assets, net (excluding goodwill)89898783602221
Derivative instruments and hedges 611374   
Other noncurrent assets63655051394227
Insurance receivable for malpractice8
Other undisclosed noncurrent assets3344335(8)
Total noncurrent assets:6,1915,7225,9535,5973,9841,9491,080
TOTAL ASSETS:6,7286,1736,4256,0254,2792,2241,225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38938227625724515299
Accounts payable13111810280914936
Accrued liabilities1401513737733126
Employee-related liabilities11811399105815938
Taxes payable  11 0 
Interest and dividends payable  3634 13 
Debt69343535452715
Deferred revenue and credits3129   
Other liabilities  88 9 
Other undisclosed current liabilities  2714 (22) 
Total current liabilities:458416377343290166115
Noncurrent Liabilities
Long-term debt and lease obligation3,6563,1593,2053,2532,1951,069602
Long-term debt, excluding current maturities3,1343,1593,2053,2532,1951,069602
Finance lease, liability44
Operating lease, liability479
Liabilities, other than long-term debt14123524724310311127
Accounts payable and accrued liabilities     4 
Deferred tax liabilities, net80807924648
Other liabilities125154166165794419
Derivative instruments and hedges, liabilities16      
Other undisclosed noncurrent liabilities19    (4) 
Total noncurrent liabilities:3,8173,3943,4523,4962,2981,177629
Total liabilities:4,2753,8103,8293,8392,5881,343744
Temporary equity, carrying amount322922188  
Stockholders' equity
Stockholders' equity attributable to parent2,4212,3332,5732,1681,683881481
Common stock1111111
Additional paid in capital2,5552,5422,5182,4961,573847462
Accumulated other comprehensive loss(508)(462)(374)(550)(105)(68) 
Retained earnings37325342922021410118
Total stockholders' equity:2,4212,3332,5732,1681,683881481
TOTAL LIABILITIES AND EQUITY:6,7286,1736,4256,0254,2792,2241,225

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
12/31/2013
Revenues3,0713,0122,8772,8531,8301,031735
Revenue, net2,8772,8531,8301,031735
Cost of revenue
(Cost of Goods and Services Sold)
  (114)(117)(81)(48)(38)
Gross profit:3,0713,0122,7632,7351,749982698
Operating expenses(3,266)(3,181)(2,600)(2,778)(1,630)(878)(644)
Other undisclosed operating income771763441651 112 
Operating income:57559460460911921553
Nonoperating income
(Investment Income, Nonoperating)
     15 
Interest and debt expense(6)(2)(1)(4)(11)(3)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes    56  
Income from continuing operations before equity method investments, income taxes:57059260460416522844
Other undisclosed income (loss) from continuing operations before income taxes(765)(761)(367)(571) (101)25
Income (loss) from continuing operations before income taxes:(195)(169)2373316512669
Income tax expense(16)(7)(37)(29)(53)(43)(26)
Income (loss) from continuing operations:(211)(175)20041118343
Income (loss) from discontinued operations    0(0)(1)
Net income (loss):(211)(175)20041118343
Net income (loss) attributable to noncontrolling interest(0)(0)021  
Net income (loss) available to common stockholders, diluted:(211)(176)20061138343

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(211)(175)20041118343
Other comprehensive income (loss)(68)(88)175(445)(36)(68) 
Comprehensive income (loss):(279)(264)375(441)751543
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)021  
Comprehensive income (loss), net of tax, attributable to parent:(279)(264)375(439)761543

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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