Acadia Healthcare Company, Inc. (ACHC) financial statements (2021 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3791245167571194
Cash and cash equivalents3791245167571194
Receivables274340318297263217138
Inventory, net of allowances, customer advances and progress billings555555 
Inventory555555 
Prepaid expense      12
Disposal group, including discontinued operation1,810      
Other current assets6178821071086742
Other undisclosed current assets(5)(5)(5)(5)(5)(5)(11)
Total current assets:2,523542450472428295274
Noncurrent Assets
Operating lease, right-of-use asset97502✕✕✕✕✕
Nontrade receivables     169
Property, plant and equipment1,6233,2243,1083,0482,7041,7091,070
Intangible assets, net (including goodwill)2,1742,5392,4852,8392,7642,188825
Goodwill2,1052,4492,3962,7512,6812,128803
Intangible assets, net (excluding goodwill)69908987836022
Derivative instruments and hedges  611374  
Deferred income tax assets3 ✕✕✕✕✕
Other noncurrent assets79686550513942
Other undisclosed noncurrent assets 3344335
Total noncurrent assets:3,9766,3375,7225,9535,5973,9841,949
TOTAL ASSETS:6,4996,8796,1736,4256,0254,2792,224
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities391391382276257245152
Accounts payable88127118102809149
Accrued liabilities17814115137377331
Employee-related liabilities125123113991058159
Taxes payable   11 0
Interest and dividends payable   3634 13
Debt153733435354527
Derivative instruments and hedges, liabilities85      
Disposal group, including discontinued operation660      
Deferred revenue and credits✕✕✕3129  
Other liabilities   88 9
Other undisclosed current liabilities19  2714 (22)
Total current liabilities:1,308464416377343290166
Noncurrent Liabilities
Long-term debt and lease obligation3,0533,6513,1593,2053,2532,1951,069
Long-term debt, excluding current maturities2,9693,1053,1593,2053,2532,1951,069
Finance lease, liability 44✕✕✕✕✕
Operating lease, liability84502✕✕✕✕✕
Liabilities, other than long-term debt183208235247243103111
Accounts payable and accrued liabilities 11    4
Deferred tax liabilities, net✕✕8080792464
Deferred income tax liabilities50 ✕✕✕✕✕
Other liabilities1331291541661657944
Derivative instruments and hedges, liabilities 69     
Other undisclosed noncurrent liabilities 17    (4)
Total noncurrent liabilities:3,2363,8773,3943,4523,4962,2981,177
Total liabilities:4,5454,3413,8103,8293,8392,5881,343
Temporary equity, carrying amount55332922188 
Stockholders' equity
Stockholders' equity attributable to parent1,8992,5052,3332,5732,1681,683881
Common stock1111111
Additional paid in capital2,5802,5582,5422,5182,4961,573847
Accumulated other comprehensive loss(371)(415)(462)(374)(550)(105)(68)
Retained earnings (accumulated deficit)(310)362253429220214101
Total stockholders' equity:1,8992,5052,3332,5732,1681,683881
TOTAL LIABILITIES AND EQUITY:6,4996,8796,1736,4256,0254,2792,224

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,0903,1073,0122,8772,8531,8301,031
Revenue, net✕✕✕2,8772,8531,8301,031
Cost of revenue(1,532)  (114)(117)(81)(48)
Cost of goods and services sold   (114)(117)(81)(48)
Gross profit:5583,1073,0122,7632,7351,749982
Operating expenses(374)(2,971)(3,181)(2,600)(2,778)(1,630)(878)
Other undisclosed operating income 450763441651 112
Operating income:184586594604609119215
Nonoperating income
(Investment Income, Nonoperating)		      15
Interest and debt expense(7)(16)(2)(1)(4)(11)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes     56 
Income from continuing operations before equity method investments, income taxes:177570592604604165228
Other undisclosed income (loss) from continuing operations before income taxes7(434)(761)(367)(571) (101)
Income (loss) from continuing operations before income taxes:184136(169)23733165126
Income tax expense(41)(26)(7)(37)(29)(53)(43)
Income (loss) from continuing operations:143110(175)200411183
Income (loss) from discontinued operations(812)    0(0)
Net income (loss):(669)110(175)200411183
Net income (loss) attributable to noncontrolling interest(3)(1)(0)021 
Net income (loss) available to common stockholders, diluted:(672)109(176)200611383

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(669)110(175)200411183
Other comprehensive income (loss)4447(88)175(445)(36)(68)
Comprehensive income (loss):(626)158(264)375(441)7515
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)(0)021 
Comprehensive income (loss), net of tax, attributable to parent:(629)156(264)375(439)7615

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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