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 investments | 93 | 51 | 67 | 57 | 11 | 94 | 5 | ||
| Cash and cash equivalents | 93 | 51 | 67 | 57 | 11 | 94 | 5 | ||
| Receivables | 350 | 318 | 297 | 263 | 217 | 138 | 96 | ||
| Inventory, net of allowances, customer advances and progress billings | 4 | 5 | 5 | 5 | 5 | ✕ | |||
| Inventory | 4 | 5 | 5 | 5 | 5 | ||||
| Prepaid expense | 12 | 6 | |||||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Other current assets | 94 | 82 | 107 | 108 | 67 | 42 | 29 | ||
| Other undisclosed current assets | (4) | (5) | (5) | (5) | (5) | (11) | 5 | ||
| Total current assets: | 537 | 450 | 472 | 428 | 295 | 274 | 145 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 480 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Nontrade receivables | 16 | 9 | ✕ | ||||||
| Property, plant and equipment | 3,131 | 3,108 | 3,048 | 2,704 | 1,709 | 1,070 | 370 | ||
| Intangible assets, net (including goodwill) | 2,513 | 2,485 | 2,839 | 2,764 | 2,188 | 825 | 682 | ||
| Goodwill | 2,424 | 2,396 | 2,751 | 2,681 | 2,128 | 803 | 662 | ||
| Intangible assets, net (excluding goodwill) | 89 | 89 | 87 | 83 | 60 | 22 | 21 | ||
| Derivative instruments and hedges | 61 | 13 | 74 | ||||||
| Other noncurrent assets | 63 | 65 | 50 | 51 | 39 | 42 | 27 | ||
| Insurance receivable for malpractice | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8 | ||
| Other undisclosed noncurrent assets | 3 | 3 | 4 | 4 | 33 | 5 | (8) | ||
| Total noncurrent assets: | 6,191 | 5,722 | 5,953 | 5,597 | 3,984 | 1,949 | 1,080 | ||
| TOTAL ASSETS: | 6,728 | 6,173 | 6,425 | 6,025 | 4,279 | 2,224 | 1,225 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 389 | 382 | 276 | 257 | 245 | 152 | 99 | ||
| Accounts payable | 131 | 118 | 102 | 80 | 91 | 49 | 36 | ||
| Accrued liabilities | 140 | 151 | 37 | 37 | 73 | 31 | 26 | ||
| Employee-related liabilities | 118 | 113 | 99 | 105 | 81 | 59 | 38 | ||
| Taxes payable | 1 | 1 | 0 | ||||||
| Interest and dividends payable | 36 | 34 | 13 | ||||||
| Debt | 69 | 34 | 35 | 35 | 45 | 27 | 15 | ||
| Deferred revenue and credits | ✕ | ✕ | 31 | 29 | |||||
| Other liabilities | 8 | 8 | 9 | ||||||
| Other undisclosed current liabilities | 27 | 14 | (22) | ||||||
| Total current liabilities: | 458 | 416 | 377 | 343 | 290 | 166 | 115 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,656 | 3,159 | 3,205 | 3,253 | 2,195 | 1,069 | 602 | ||
| Long-term debt, excluding current maturities | 3,134 | 3,159 | 3,205 | 3,253 | 2,195 | 1,069 | 602 | ||
| Finance lease, liability | 44 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, liability | 479 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 141 | 235 | 247 | 243 | 103 | 111 | 27 | ||
| Accounts payable and accrued liabilities | 4 | ||||||||
| Deferred tax liabilities, net | ✕ | 80 | 80 | 79 | 24 | 64 | 8 | ||
| Other liabilities | 125 | 154 | 166 | 165 | 79 | 44 | 19 | ||
| Derivative instruments and hedges, liabilities | 16 | ||||||||
| Other undisclosed noncurrent liabilities | 19 | (4) | |||||||
| Total noncurrent liabilities: | 3,817 | 3,394 | 3,452 | 3,496 | 2,298 | 1,177 | 629 | ||
| Total liabilities: | 4,275 | 3,810 | 3,829 | 3,839 | 2,588 | 1,343 | 744 | ||
| Temporary equity, carrying amount | 32 | 29 | 22 | 18 | 8 | ||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,421 | 2,333 | 2,573 | 2,168 | 1,683 | 881 | 481 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 2,555 | 2,542 | 2,518 | 2,496 | 1,573 | 847 | 462 | ||
| Accumulated other comprehensive loss | (508) | (462) | (374) | (550) | (105) | (68) | |||
| Retained earnings | 373 | 253 | 429 | 220 | 214 | 101 | 18 | ||
| Total stockholders' equity: | 2,421 | 2,333 | 2,573 | 2,168 | 1,683 | 881 | 481 | ||
| TOTAL LIABILITIES AND EQUITY: | 6,728 | 6,173 | 6,425 | 6,025 | 4,279 | 2,224 | 1,225 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,071 | 3,012 | 2,877 | 2,853 | 1,830 | 1,031 | 735 | |
| Revenue, net | ✕ | ✕ | 2,877 | 2,853 | 1,830 | 1,031 | 735 | |
| Cost of revenue (Cost of Goods and Services Sold) | (114) | (117) | (81) | (48) | (38) | |||
| Gross profit: | 3,071 | 3,012 | 2,763 | 2,735 | 1,749 | 982 | 698 | |
| Operating expenses | (3,266) | (3,181) | (2,600) | (2,778) | (1,630) | (878) | (644) | |
| Other undisclosed operating income | 771 | 763 | 441 | 651 | 112 | |||
| Operating income: | 575 | 594 | 604 | 609 | 119 | 215 | 53 | |
| 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: | 570 | 592 | 604 | 604 | 165 | 228 | 44 | |
| 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) | 237 | 33 | 165 | 126 | 69 | |
| Income tax expense | (16) | (7) | (37) | (29) | (53) | (43) | (26) | |
| Income (loss) from continuing operations: | (211) | (175) | 200 | 4 | 111 | 83 | 43 | |
| Income (loss) from discontinued operations | 0 | (0) | (1) | |||||
| Net income (loss): | (211) | (175) | 200 | 4 | 111 | 83 | 43 | |
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | 0 | 2 | 1 | |||
| Net income (loss) available to common stockholders, diluted: | (211) | (176) | 200 | 6 | 113 | 83 | 43 | |
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) | 200 | 4 | 111 | 83 | 43 | |
| Other comprehensive income (loss) | (68) | (88) | 175 | (445) | (36) | (68) | ||
| Comprehensive income (loss): | (279) | (264) | 375 | (441) | 75 | 15 | 43 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | 0 | 2 | 1 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (279) | (264) | 375 | (439) | 76 | 15 | 43 | |
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.