Acadia Healthcare Quarterly Balance Sheets Chart
Quarterly
|
Annual
Acadia Healthcare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 131,421,000 | 91,236,000 | 76,305,000 | 82,145,000 | 77,167,000 | 77,303,000 | 100,073,000 | 99,591,000 | 112,173,000 | 63,829,000 | 97,649,000 | 93,419,000 | 128,368,000 | 140,367,000 | 133,813,000 | 196,313,000 | 185,546,000 | 178,915,000 | 378,697,000 | 338,702,000 | 211,939,000 | 81,004,000 | 124,192,000 | 92,900,000 | 43,541,000 | 43,684,000 | 50,510,000 | 48,928,000 | 79,463,000 | 57,808,000 | 67,290,000 | 75,661,000 | 79,434,000 | 43,087,000 | 57,063,000 | 27,751,000 | 30,716,000 | 36,582,000 | 11,215,000 | 50,762,000 | 34,572,000 | 38,032,000 | 42,179,000 | 277,744,000 | 7,243,000 | 4,569,000 | 4,034,000 | 7,399,000 | 99,775,000 | 49,399,000 | 11,719,000 | 120,176,000 | 840,000 | 61,118,000 | 1,254,000 |
| accounts receivable | 408,540,000 | 396,632,000 | 365,339,000 | 383,945,000 | 389,374,000 | 386,191,000 | 361,451,000 | 362,666,000 | 345,836,000 | 346,407,000 | 322,439,000 | 315,999,000 | 300,313,000 | 299,022,000 | 281,332,000 | 282,161,000 | 286,522,000 | 276,041,000 | 273,551,000 | 333,231,000 | 325,507,000 | 339,505,000 | 339,775,000 | 350,225,000 | 346,489,000 | 331,851,000 | 318,087,000 | 345,659,000 | 329,256,000 | 325,148,000 | 296,925,000 | 295,756,000 | 288,106,000 | 276,089,000 | 263,327,000 | 277,568,000 | 285,132,000 | 276,880,000 | 216,626,000 | 214,883,000 | 182,315,000 | 172,938,000 | 130,253,000 | 110,904,000 | 104,585,000 | 95,885,000 | 93,311,000 | 85,872,000 | 78,780,000 | 63,870,000 | 54,777,000 | 45,658,000 | 43,802,000 | 35,127,000 | 25,469,000 |
| other current assets | 151,599,000 | 151,082,000 | 135,848,000 | 185,972,000 | 178,673,000 | 147,312,000 | 134,476,000 | 241,218,000 | 120,748,000 | 127,554,000 | 86,037,000 | 112,238,000 | 89,351,000 | 90,710,000 | 79,886,000 | 88,685,000 | 103,558,000 | 73,269,000 | 61,332,000 | 84,477,000 | 73,495,000 | 82,443,000 | 78,244,000 | 93,788,000 | 81,464,000 | 76,979,000 | 81,820,000 | 96,146,000 | 80,503,000 | 120,937,000 | 107,335,000 | 92,407,000 | 91,972,000 | 104,837,000 | 107,537,000 | 87,628,000 | 76,519,000 | 79,803,000 | 66,895,000 | 75,335,000 | 70,325,000 | 77,596,000 | 37,626,000 | 48,192,000 | 28,180,000 | 28,969,000 | 32,516,000 | 19,988,000 | 21,164,000 | 16,332,000 | 15,305,000 | 12,882,000 | 11,897,000 | 10,121,000 | 9,634,000 |
| total current assets | 691,560,000 | 638,950,000 | 577,492,000 | 652,062,000 | 645,214,000 | 610,806,000 | 596,000,000 | 703,475,000 | 578,757,000 | 537,790,000 | 506,125,000 | 521,656,000 | 518,032,000 | 530,099,000 | 495,031,000 | 567,159,000 | 575,626,000 | 528,225,000 | 2,523,395,000 | 756,410,000 | 610,941,000 | 502,952,000 | 542,211,000 | 536,913,000 | 471,494,000 | 452,514,000 | 450,417,000 | 490,733,000 | 489,222,000 | 503,893,000 | 471,550,000 | 463,824,000 | 459,512,000 | 424,013,000 | 427,927,000 | 392,947,000 | 392,367,000 | 393,265,000 | 294,736,000 | 378,271,000 | 325,905,000 | 325,378,000 | 229,840,000 | 449,596,000 | 157,037,000 | 145,126,000 | 142,880,000 | 127,089,000 | 212,292,000 | 140,981,000 | 87,031,000 | 184,132,000 | 62,222,000 | 112,605,000 | 36,357,000 |
| property and equipment | 3,063,523,000 | 2,955,952,000 | 2,853,193,000 | 2,679,807,000 | 2,497,856,000 | 2,376,059,000 | 2,266,610,000 | 2,145,599,000 | 2,074,142,000 | 1,998,037,000 | 1,952,045,000 | 1,908,993,000 | 1,857,295,000 | 1,795,791,000 | 1,771,159,000 | 1,665,025,000 | 1,651,274,000 | 1,654,732,000 | 1,622,896,000 | 3,253,720,000 | 3,160,784,000 | 3,151,739,000 | 3,224,034,000 | 3,131,419,000 | 3,164,076,000 | 3,173,052,000 | 3,107,766,000 | 3,126,642,000 | 3,103,331,000 | 3,151,529,000 | 3,048,130,000 | 2,966,215,000 | 2,866,086,000 | 2,749,538,000 | 2,703,695,000 | 2,786,646,000 | 3,274,540,000 | 3,337,765,000 | 1,709,053,000 | 1,624,166,000 | 1,455,390,000 | 1,229,677,000 | 1,026,378,000 | 419,386,000 | 403,366,000 | 370,109,000 | 329,735,000 | 312,147,000 | 268,531,000 | 236,942,000 | 155,188,000 | 112,841,000 | 98,290,000 | 82,972,000 | 57,783,000 |
| goodwill | 2,276,232,000 | 2,276,368,000 | 2,264,851,000 | 2,264,851,000 | 2,261,395,000 | 2,261,026,000 | 2,225,962,000 | 2,225,962,000 | 2,222,805,000 | 2,222,805,000 | 2,222,805,000 | 2,207,912,000 | 2,205,307,000 | 2,200,659,000 | 2,199,937,000 | 2,103,503,000 | 2,103,503,000 | 2,105,264,000 | 2,105,264,000 | 2,460,722,000 | 2,425,372,000 | 2,426,700,000 | 2,449,131,000 | 2,424,241,000 | 2,435,025,000 | 2,441,999,000 | 2,396,412,000 | 2,729,941,000 | 2,739,303,000 | 2,779,401,000 | 2,751,174,000 | 2,730,362,000 | 2,710,333,000 | 2,683,787,000 | 2,681,188,000 | 2,702,009,000 | 2,832,201,000 | 2,771,365,000 | 2,128,215,000 | 1,981,140,000 | 1,946,028,000 | 1,904,055,000 | 804,647,000 | 665,695,000 | 665,421,000 | 661,549,000 | 647,010,000 | 630,749,000 | 565,586,000 | 557,402,000 | 334,622,000 | 262,325,000 | 261,421,000 | 186,815,000 | 147,081,000 |
| intangible assets | 79,468,000 | 78,825,000 | 70,003,000 | 73,139,000 | 73,348,000 | 73,352,000 | 73,278,000 | 73,811,000 | 71,607,000 | 76,247,000 | 76,041,000 | 75,920,000 | 70,214,000 | 70,319,000 | 70,145,000 | 69,366,000 | 68,463,000 | 68,627,000 | 68,535,000 | 90,023,000 | 89,047,000 | 89,052,000 | 90,357,000 | 89,028,000 | 89,613,000 | 89,796,000 | 88,990,000 | 91,259,000 | 91,566,000 | 91,036,000 | 87,348,000 | 86,951,000 | 84,982,000 | 83,718,000 | 83,310,000 | 84,385,000 | 84,996,000 | 102,593,000 | 59,575,000 | 58,976,000 | 58,514,000 | 58,508,000 | 21,621,000 | 20,852,000 | 20,730,000 | 20,568,000 | 19,183,000 | 18,838,000 | 16,247,000 | 15,988,000 | 12,534,000 | 9,186,000 | 9,381,000 | 8,232,000 | 18,887,000 |
| deferred tax assets | 25,383,000 | 23,179,000 | 20,964,000 | 2,706,000 | 2,741,000 | 2,777,000 | 6,658,000 | 2,850,000 | 2,885,000 | 2,918,000 | 2,950,000 | 2,983,000 | 3,015,000 | 3,047,000 | 3,080,000 | 3,112,000 | 3,145,000 | 3,177,000 | 3,209,000 | 3,242,000 | 3,274,000 | 3,307,000 | 3,339,000 | 3,371,000 | 3,404,000 | 3,436,000 | 3,468,000 | 3,630,000 | 3,664,000 | 3,698,000 | 37,291,000 | 38,693,000 | 36,812,000 | 19,782,000 | 12,756,000 | 17,029,000 | 15,703,000 | 13,019,000 | 13,830,000 | 12,573,000 | 11,380,000 | 5,230,000 | |||||||||||||
| operating lease right-of-use assets | 112,743,000 | 120,701,000 | 118,369,000 | 122,771,000 | 123,273,000 | 121,346,000 | 117,780,000 | 122,090,000 | 127,515,000 | 133,278,000 | 135,238,000 | 135,627,000 | 137,495,000 | 139,264,000 | 133,761,000 | 103,162,000 | 101,691,000 | 96,205,000 | 96,937,000 | 464,596,000 | 475,262,000 | 476,028,000 | 501,837,000 | 479,881,000 | 491,551,000 | 506,787,000 | |||||||||||||||||||||||||||||
| other assets | 59,450,000 | 53,623,000 | 52,043,000 | 75,121,000 | 74,225,000 | 71,881,000 | 72,553,000 | 72,431,000 | 72,497,000 | 73,181,000 | 92,697,000 | 90,014,000 | 91,281,000 | 95,460,000 | 94,965,000 | 83,400,000 | 60,299,000 | 70,685,000 | 79,126,000 | 76,432,000 | 68,548,000 | 68,217,000 | 68,233,000 | 63,272,000 | 62,290,000 | 71,629,000 | 64,927,000 | 54,295,000 | 51,072,000 | 55,172,000 | 49,572,000 | 65,369,000 | 59,637,000 | 61,727,000 | 51,317,000 | 40,814,000 | 42,007,000 | 49,618,000 | 38,515,000 | 69,408,000 | 106,582,000 | 69,033,000 | 42,049,000 | 32,796,000 | 32,066,000 | 27,307,000 | 24,178,000 | 25,349,000 | 22,521,000 | 32,100,000 | 14,383,000 | 15,994,000 | 16,922,000 | 16,366,000 | 9,501,000 |
| total assets | 6,308,359,000 | 6,147,598,000 | 5,956,915,000 | 5,870,457,000 | 5,678,052,000 | 5,517,247,000 | 5,358,841,000 | 5,346,218,000 | 5,150,208,000 | 5,044,256,000 | 4,987,901,000 | 4,943,105,000 | 4,882,639,000 | 4,834,639,000 | 4,768,078,000 | 4,594,727,000 | 4,564,001,000 | 4,526,915,000 | 6,499,362,000 | 7,105,145,000 | 6,833,228,000 | 6,717,995,000 | 6,879,142,000 | 6,728,125,000 | 6,790,418,000 | 6,785,517,000 | 6,172,504,000 | 6,529,584,000 | 6,503,147,000 | 6,584,729,000 | 6,424,502,000 | 6,342,586,000 | 6,228,022,000 | 6,065,790,000 | 6,024,726,000 | 6,452,978,000 | 6,684,499,000 | 6,696,359,000 | 4,279,208,000 | 4,145,239,000 | 3,926,385,000 | 3,627,145,000 | 2,140,468,000 | 1,592,552,000 | 1,282,945,000 | 1,224,659,000 | 1,162,986,000 | 1,114,172,000 | 1,085,177,000 | 983,413,000 | 603,758,000 | 586,453,000 | 453,252,000 | 412,996,000 | 269,609,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 20,313,000 | 16,250,000 | 76,816,000 | 71,694,000 | 66,574,000 | 61,452,000 | 29,219,000 | 26,563,000 | 23,906,000 | 21,250,000 | 21,250,000 | 21,250,000 | 21,250,000 | 21,250,000 | 18,594,000 | 15,938,000 | 13,281,000 | 11,911,000 | 153,478,000 | 50,858,000 | 48,465,000 | 196,072,000 | 43,679,000 | 41,287,000 | 38,895,000 | 36,503,000 | 34,112,000 | 33,264,000 | 33,264,000 | 33,830,000 | 34,830,000 | 34,805,000 | 34,805,000 | 34,805,000 | 34,805,000 | 77,598,000 | 73,410,000 | 69,223,000 | 45,360,000 | 41,996,000 | 38,652,000 | 35,309,000 | 13,320,000 | 11,445,000 | 9,570,000 | 15,195,000 | 13,305,000 | 13,305,000 | 9,555,000 | 7,680,000 | 12,000,000 | 10,000,000 | 8,000,000 | 6,750,000 | 6,750,000 |
| accounts payable | 219,824,000 | 204,012,000 | 232,704,000 | 201,379,000 | 159,520,000 | 156,130,000 | 156,132,000 | 149,874,000 | 148,896,000 | 125,729,000 | 104,723,000 | 116,045,000 | 111,479,000 | 104,209,000 | 98,575,000 | 85,924,000 | 87,223,000 | 91,505,000 | 87,815,000 | 130,395,000 | 118,799,000 | 134,693,000 | 127,045,000 | 131,472,000 | 115,651,000 | 116,666,000 | 117,740,000 | 133,914,000 | 130,228,000 | 122,430,000 | 102,299,000 | 95,105,000 | 81,399,000 | 92,673,000 | 80,034,000 | 92,819,000 | 108,211,000 | 118,210,000 | 91,341,000 | 78,384,000 | 58,714,000 | 64,918,000 | 43,260,000 | 31,515,000 | 28,405,000 | 36,026,000 | 26,449,000 | 28,072,000 | 20,116,000 | 19,081,000 | 13,323,000 | 7,870,000 | 8,074,000 | 8,642,000 | 10,984,000 |
| accrued salaries and benefits | 155,720,000 | 140,125,000 | 155,426,000 | 141,470,000 | 134,503,000 | 118,005,000 | 141,901,000 | 122,264,000 | 111,409,000 | 94,912,000 | 125,298,000 | 109,654,000 | 140,528,000 | 138,092,000 | 137,845,000 | 124,164,000 | 133,590,000 | 127,827,000 | 124,912,000 | 138,476,000 | 119,939,000 | 114,790,000 | 122,552,000 | 117,683,000 | 110,445,000 | 108,546,000 | 113,299,000 | 109,151,000 | 102,840,000 | 104,908,000 | 99,047,000 | 99,893,000 | 97,819,000 | 102,333,000 | 105,068,000 | 105,308,000 | 113,392,000 | 112,714,000 | 80,696,000 | 87,110,000 | 77,545,000 | 68,711,000 | 56,213,000 | 39,445,000 | 32,257,000 | 37,721,000 | 32,284,000 | 28,131,000 | 23,647,000 | 28,749,000 | 19,125,000 | 18,051,000 | 16,542,000 | 16,195,000 | 12,276,000 |
| current portion of operating lease liabilities | 22,591,000 | 24,816,000 | 25,462,000 | 27,175,000 | 27,010,000 | 26,815,000 | 26,268,000 | 26,242,000 | 26,422,000 | 26,415,000 | 26,463,000 | 25,770,000 | 25,178,000 | 25,170,000 | 23,348,000 | 20,062,000 | 19,254,000 | 18,696,000 | 18,916,000 | 30,433,000 | 30,038,000 | 29,671,000 | 29,140,000 | 28,010,000 | 27,578,000 | 27,984,000 | |||||||||||||||||||||||||||||
| other accrued liabilities | 105,264,000 | 88,148,000 | 87,511,000 | 167,782,000 | 158,915,000 | 119,911,000 | 532,261,000 | 539,947,000 | 121,849,000 | 109,823,000 | 110,592,000 | 128,294,000 | 143,218,000 | 122,030,000 | 126,499,000 | 157,204,000 | 171,867,000 | 161,040,000 | 178,453,000 | 251,177,000 | 210,123,000 | 104,358,000 | 141,160,000 | 139,754,000 | 138,119,000 | 134,972,000 | 151,226,000 | 114,414,000 | 127,786,000 | 128,473,000 | 141,213,000 | 111,403,000 | 132,944,000 | 106,046,000 | 122,958,000 | 104,513,000 | 124,788,000 | 108,663,000 | 72,806,000 | 56,962,000 | 68,197,000 | 61,722,000 | 29,747,000 | 20,260,000 | 27,673,000 | 25,748,000 | 29,235,000 | 17,171,000 | 17,452,000 | 16,341,000 | 13,374,000 | 8,384,000 | 14,110,000 | 9,081,000 | 6,394,000 |
| total current liabilities | 523,712,000 | 473,351,000 | 577,919,000 | 609,500,000 | 546,522,000 | 482,313,000 | 885,781,000 | 864,890,000 | 432,482,000 | 378,129,000 | 388,326,000 | 401,013,000 | 441,653,000 | 410,751,000 | 404,861,000 | 403,292,000 | 425,215,000 | 410,979,000 | 1,308,185,000 | 601,339,000 | 527,364,000 | 579,584,000 | 463,576,000 | 458,206,000 | 430,688,000 | 424,671,000 | 416,377,000 | 390,743,000 | 394,118,000 | 389,641,000 | 377,389,000 | 341,206,000 | 346,967,000 | 335,857,000 | 342,865,000 | 380,238,000 | 419,801,000 | 408,810,000 | 290,203,000 | 264,452,000 | 243,108,000 | 230,660,000 | 142,540,000 | 102,665,000 | 97,905,000 | 114,690,000 | 101,273,000 | 86,679,000 | 70,770,000 | 71,851,000 | 57,822,000 | 44,305,000 | 46,726,000 | 40,668,000 | 36,404,000 |
| long-term debt | 2,247,027,000 | 2,184,293,000 | 1,880,093,000 | 1,804,825,000 | 1,774,556,000 | 1,794,296,000 | 1,342,548,000 | 1,349,954,000 | 1,372,362,000 | 1,399,778,000 | 1,364,541,000 | 1,379,306,000 | 1,384,073,000 | 1,463,848,000 | 1,478,626,000 | 1,413,407,000 | 1,443,192,000 | 1,484,212,000 | 2,968,948,000 | 3,067,243,000 | 3,078,445,000 | 2,944,820,000 | 3,105,420,000 | 3,133,635,000 | 3,206,868,000 | 3,221,709,000 | 3,159,375,000 | 3,181,962,000 | 3,187,788,000 | 3,208,088,000 | 3,205,058,000 | 3,234,146,000 | 3,240,473,000 | 3,246,577,000 | 3,253,004,000 | 3,583,879,000 | 3,578,383,000 | 3,497,569,000 | 2,195,384,000 | 2,092,317,000 | 1,914,555,000 | 2,018,681,000 | 1,016,002,000 | 555,812,000 | 653,626,000 | 601,941,000 | 571,955,000 | 556,276,000 | 560,098,000 | 465,638,000 | 284,632,000 | 288,573,000 | 299,514,000 | 270,709,000 | 131,375,000 |
| deferred tax liabilities | 79,612,000 | 80,540,000 | 83,946,000 | 54,112,000 | 37,031,000 | 15,527,000 | 1,931,000 | 70,450,000 | 92,870,000 | 92,767,000 | 92,588,000 | 94,446,000 | 82,278,000 | 77,604,000 | 74,368,000 | 73,673,000 | 73,144,000 | 68,678,000 | 50,017,000 | 104,351,000 | 90,688,000 | 85,405,000 | 71,860,000 | 63,154,000 | 83,096,000 | 76,922,000 | 80,372,000 | 82,269,000 | 78,340,000 | 76,930,000 | |||||||||||||||||||||||||
| operating lease liabilities | 94,687,000 | 101,314,000 | 101,828,000 | 105,437,000 | 104,706,000 | 103,352,000 | 100,808,000 | 104,873,000 | 110,869,000 | 114,592,000 | 116,429,000 | 117,473,000 | 119,183,000 | 120,560,000 | 116,841,000 | 89,952,000 | 89,107,000 | 83,731,000 | 84,029,000 | 477,355,000 | 474,218,000 | 474,746,000 | 502,252,000 | 478,894,000 | 490,903,000 | 504,753,000 | |||||||||||||||||||||||||||||
| other liabilities | 139,792,000 | 134,122,000 | 122,298,000 | 150,544,000 | 150,641,000 | 146,404,000 | 140,113,000 | 145,907,000 | 130,026,000 | 128,933,000 | 125,033,000 | 118,923,000 | 116,935,000 | 117,062,000 | 110,505,000 | 117,883,000 | 118,363,000 | 124,616,000 | 133,412,000 | 153,812,000 | 116,553,000 | 126,767,000 | 128,587,000 | 125,285,000 | 124,310,000 | 122,188,000 | 154,267,000 | 165,663,000 | 160,809,000 | 168,633,000 | 166,434,000 | 179,329,000 | 171,678,000 | 165,995,000 | 164,859,000 | 147,150,000 | 151,628,000 | 124,492,000 | 78,602,000 | 87,008,000 | 82,218,000 | 81,382,000 | 30,579,000 | 20,959,000 | 19,865,000 | 19,347,000 | 18,246,000 | 18,110,000 | 13,628,000 | 12,376,000 | 6,574,000 | 7,231,000 | 6,332,000 | 5,254,000 | 24,844,000 |
| total liabilities | 3,084,830,000 | 2,973,620,000 | 2,766,084,000 | 2,724,418,000 | 2,613,456,000 | 2,541,892,000 | 2,471,181,000 | 2,536,074,000 | 2,138,609,000 | 2,114,199,000 | 2,086,917,000 | 2,111,161,000 | 2,144,122,000 | 2,189,825,000 | 2,185,201,000 | 2,098,207,000 | 2,149,021,000 | 2,172,216,000 | 4,544,591,000 | 4,443,959,000 | 4,295,951,000 | 4,220,337,000 | 4,340,610,000 | 4,275,070,000 | 4,335,865,000 | 4,350,243,000 | 3,810,391,000 | 3,820,637,000 | 3,821,055,000 | 3,858,452,000 | 3,829,214,000 | 3,836,353,000 | 3,833,585,000 | 3,812,287,000 | 3,839,248,000 | 4,192,710,000 | 4,235,338,000 | 4,125,753,000 | 2,588,125,000 | 2,465,987,000 | 2,260,081,000 | 2,377,358,000 | 1,253,892,000 | 697,330,000 | 786,795,000 | 743,949,000 | 696,453,000 | 663,332,000 | 648,318,000 | 550,863,000 | 350,195,000 | 340,109,000 | 352,572,000 | 316,631,000 | 192,623,000 |
| redeemable noncontrolling interests | 145,543,000 | 132,420,000 | 117,116,000 | 114,521,000 | 111,878,000 | 109,333,000 | 105,686,000 | 97,582,000 | 90,583,000 | 90,455,000 | 88,257,000 | 88,236,000 | 75,475,000 | 70,304,000 | 65,388,000 | 62,074,000 | 58,394,000 | 56,700,000 | 55,315,000 | 54,547,000 | 33,939,000 | 33,491,000 | 33,151,000 | 32,364,000 | 32,207,000 | 31,931,000 | 28,806,000 | 28,698,000 | 28,791,000 | 24,658,000 | 22,417,000 | 18,648,000 | 17,577,000 | 17,570,000 | 17,754,000 | 18,147,000 | 12,881,000 | 7,736,000 | 8,055,000 | 8,700,000 | |||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 10,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 904,000 | 904,000 | 918,000 | 918,000 | 917,000 | 916,000 | 913,000 | 912,000 | 911,000 | 910,000 | 899,000 | 899,000 | 898,000 | 897,000 | 890,000 | 890,000 | 889,000 | 887,000 | 880,000 | 879,000 | 879,000 | 878,000 | 877,000 | 877,000 | 876,000 | 876,000 | 874,000 | 874,000 | 873,000 | 873,000 | 871,000 | 870,000 | 870,000 | 869,000 | 867,000 | 866,000 | 865,000 | 865,000 | 707,000 | 707,000 | 706,000 | 654,000 | 592,000 | 592,000 | 502,000 | 501,000 | 500,000 | 500,000 | 500,000 | 499,000 | 418,000 | 417,000 | 321,000 | 321,000 | 176,000 |
| additional paid-in capital | 2,701,663,000 | 2,692,203,000 | 2,685,464,000 | 2,675,882,000 | 2,665,215,000 | 2,657,002,000 | 2,649,340,000 | 2,637,658,000 | 2,628,403,000 | 2,619,289,000 | 2,658,440,000 | 2,650,545,000 | 2,640,979,000 | 2,632,527,000 | 2,636,350,000 | 2,623,585,000 | 2,611,852,000 | 2,597,781,000 | 2,580,327,000 | 2,572,587,000 | 2,567,050,000 | 2,561,218,000 | 2,557,642,000 | 2,554,808,000 | 2,550,653,000 | 2,546,759,000 | 2,541,987,000 | 2,535,377,000 | 2,530,083,000 | 2,522,745,000 | 2,517,545,000 | 2,512,951,000 | 2,508,064,000 | 2,499,760,000 | 2,496,288,000 | 2,488,803,000 | 2,481,897,000 | 2,475,383,000 | 1,572,972,000 | 1,574,708,000 | 1,567,304,000 | 1,230,856,000 | 843,528,000 | 840,719,000 | 464,188,000 | 461,807,000 | 459,911,000 | 458,582,000 | 456,798,000 | 456,228,000 | 281,687,000 | 280,919,000 | 141,260,000 | 140,624,000 | 105,481,000 |
| retained earnings | 375,419,000 | 348,451,000 | 387,333,000 | 354,718,000 | 286,586,000 | 208,104,000 | 131,721,000 | 73,992,000 | 291,702,000 | 219,403,000 | 153,388,000 | 92,264,000 | 21,165,000 | 473,286,000 | 436,288,000 | 395,209,000 | 361,746,000 | 373,000,000 | 330,434,000 | 282,294,000 | 252,823,000 | 584,460,000 | 538,228,000 | 479,392,000 | 428,573,000 | 358,944,000 | 313,326,000 | 263,696,000 | 220,139,000 | 178,321,000 | 296,129,000 | 239,684,000 | 213,996,000 | 179,430,000 | 149,880,000 | 116,036,000 | 79,313,000 | 53,911,000 | 31,460,000 | 18,402,000 | 6,122,000 | ||||||||||||||
| total equity | 3,077,986,000 | 3,041,558,000 | 3,073,715,000 | 3,031,518,000 | 2,952,718,000 | 2,866,022,000 | 2,781,974,000 | 2,712,562,000 | 2,921,016,000 | 2,839,602,000 | 2,812,727,000 | 2,743,708,000 | 2,663,042,000 | 2,574,510,000 | 2,517,489,000 | 2,434,446,000 | 2,356,586,000 | 2,297,999,000 | 1,899,456,000 | 2,606,639,000 | 2,503,338,000 | 2,464,167,000 | 2,505,381,000 | 2,420,691,000 | 2,422,346,000 | 2,403,343,000 | 2,333,307,000 | 2,680,249,000 | 2,653,301,000 | 2,701,619,000 | 2,572,871,000 | 2,487,585,000 | 2,376,860,000 | 2,235,933,000 | 2,167,724,000 | 2,242,121,000 | 2,436,280,000 | 2,562,870,000 | 1,683,028,000 | 1,670,552,000 | 1,666,304,000 | 1,249,787,000 | 886,576,000 | 895,222,000 | 496,150,000 | 480,710,000 | 466,533,000 | 450,840,000 | 436,859,000 | 432,550,000 | 253,563,000 | 246,344,000 | 100,680,000 | 96,365,000 | 76,986,000 |
| total liabilities and equity | 6,308,359,000 | 6,147,598,000 | 5,956,915,000 | 5,870,457,000 | 5,678,052,000 | 5,517,247,000 | 5,358,841,000 | 5,346,218,000 | 5,150,208,000 | 5,044,256,000 | 4,987,901,000 | 4,943,105,000 | 4,882,639,000 | 4,834,639,000 | 4,768,078,000 | 4,594,727,000 | 4,564,001,000 | 4,526,915,000 | 6,499,362,000 | 7,105,145,000 | 6,833,228,000 | 6,717,995,000 | 6,879,142,000 | 6,728,125,000 | 6,790,418,000 | 6,785,517,000 | 6,172,504,000 | 6,529,584,000 | 6,503,147,000 | 6,584,729,000 | 6,424,502,000 | 6,342,586,000 | 6,228,022,000 | 6,065,790,000 | 6,024,726,000 | 6,452,978,000 | 6,684,499,000 | 6,696,359,000 | 4,279,208,000 | 4,145,239,000 | 3,926,385,000 | 3,627,145,000 | 2,140,468,000 | 1,592,552,000 | 1,282,945,000 | 1,224,659,000 | 1,162,986,000 | 1,114,172,000 | 1,085,177,000 | 983,413,000 | 603,758,000 | 586,453,000 | 453,252,000 | 412,996,000 | 269,609,000 |
| accumulated deficit | -58,914,000 | -119,751,000 | -190,029,000 | -256,155,000 | -300,669,000 | -8,242,000 | -20,439,000 | -24,177,000 | -28,542,000 | -34,992,000 | -40,901,000 | -44,580,000 | -28,671,000 | ||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 1,809,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative instrument liabilities | 84,584,000 | 39,859,000 | 8,683,000 | 9,015,000 | 68,915,000 | 15,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 660,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -371,365,000 | -440,113,000 | -500,879,000 | -493,138,000 | -414,884,000 | -507,994,000 | -459,617,000 | -426,586,000 | -462,377,000 | -440,462,000 | -415,883,000 | -301,391,000 | -374,118,000 | -385,180,000 | -445,400,000 | -528,392,000 | -549,570,000 | -425,869,000 | -342,611,000 | -153,062,000 | -104,647,000 | -84,293,000 | -51,586,000 | -97,759,000 | -36,857,000 | ||||||||||||||||||||||||||||||
| noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent derivative instrument liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -310,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative instrument assets | 72,965,000 | 46,304,000 | 60,524,000 | 33,084,000 | 24,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative instrument liabilites | 15,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 430,771,000 | 450,342,000 | 411,331,000 | 214,138,000 | 58,947,000 | 39,130,000 | 14,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| building and improvements | 2,423,594,000 | 2,370,918,000 | 2,031,819,000 | 1,277,800,000 | 259,523,000 | 171,769,000 | 53,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| equipment | 444,538,000 | 400,596,000 | 318,020,000 | 141,543,000 | 36,742,000 | 19,773,000 | 8,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 294,848,000 | 173,693,000 | 157,114,000 | 195,042,000 | 44,186,000 | 19,300,000 | 12,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -485,985,000 | -347,419,000 | -214,589,000 | -119,470,000 | -29,289,000 | -13,030,000 | -5,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| revenue before benefit from doubtful accounts | 3,012,442,000 | 760,916,000 | 765,738,000 | 742,241,000 | 2,877,234,000 | 728,712,000 | 725,643,000 | 689,341,000 | 2,852,823,000 | 744,802,000 | 767,054,000 | 627,183,000 | 1,829,619,000 | 488,746,000 | 461,798,000 | 374,158,000 | 303,001,000 | 220,664,000 | 206,119,000 | 735,109,000 | 190,574,000 | 182,951,000 | 165,705,000 | 413,850,000 | 104,618,000 | 102,752,000 | 93,021,000 | 224,599,000 | |||||||||||||||||||||||||||
| benefit from doubtful accounts | -40,918,000 | -11,998,000 | -9,747,000 | -10,147,000 | -41,909,000 | -10,137,000 | -10,506,000 | -10,370,000 | -35,127,000 | -9,016,000 | -8,138,000 | -8,375,000 | -8,522,000 | -6,861,000 | -4,701,000 | -21,701,000 | -5,872,000 | -5,457,000 | -4,492,000 | -6,389,000 | -1,502,000 | -2,222,000 | -1,723,000 | -3,226,000 | 662,000 | ||||||||||||||||||||||||||||||
| revenue | 3,012,442,000 | 760,916,000 | 765,738,000 | 742,241,000 | 2,836,316,000 | 716,714,000 | 715,896,000 | 679,194,000 | 2,810,914,000 | 734,665,000 | 756,548,000 | 616,813,000 | 1,794,492,000 | 479,730,000 | 453,660,000 | 365,783,000 | 294,479,000 | 213,803,000 | 201,418,000 | 713,408,000 | 184,702,000 | 177,494,000 | 161,213,000 | 407,461,000 | 103,116,000 | 100,530,000 | 91,298,000 | 221,373,000 | 63,058,000 | ||||||||||||||||||||||||||
| salaries, wages and benefits | 1,659,348,000 | 417,917,000 | 416,741,000 | 411,528,000 | 1,536,160,000 | 385,562,000 | 383,595,000 | 376,421,000 | 1,541,854,000 | 408,242,000 | 408,287,000 | 341,028,000 | 973,732,000 | 258,410,000 | 243,302,000 | 205,871,000 | 168,632,000 | 122,473,000 | 117,575,000 | 407,962,000 | 103,789,000 | 100,764,000 | 94,351,000 | 239,639,000 | 59,888,000 | 58,559,000 | 56,540,000 | 156,561,000 | 39,752,000 | ||||||||||||||||||||||||||
| professional fees | 227,425,000 | 59,509,000 | 53,461,000 | 54,018,000 | 196,223,000 | 53,042,000 | 46,321,000 | 43,409,000 | 185,486,000 | 47,687,000 | 50,292,000 | 39,991,000 | 116,463,000 | 30,759,000 | 30,029,000 | 22,427,000 | 14,878,000 | 10,891,000 | 10,382,000 | 37,171,000 | 8,956,000 | 9,324,000 | 9,014,000 | 19,019,000 | 4,690,000 | 4,658,000 | 4,216,000 | 9,044,000 | 2,352,000 | ||||||||||||||||||||||||||
| supplies | 119,314,000 | 29,461,000 | 30,133,000 | 29,364,000 | 114,439,000 | 28,652,000 | 28,639,000 | 27,709,000 | 117,425,000 | 30,555,000 | 31,209,000 | 26,685,000 | 80,663,000 | 21,634,000 | 20,542,000 | 16,254,000 | 14,062,000 | 10,596,000 | 10,064,000 | 37,569,000 | 9,806,000 | 9,613,000 | 8,598,000 | 19,496,000 | 4,831,000 | 4,872,000 | 4,457,000 | 11,377,000 | 3,406,000 | ||||||||||||||||||||||||||
| rents and leases | 80,282,000 | 19,866,000 | 20,236,000 | 20,288,000 | 76,775,000 | 19,049,000 | 19,435,000 | 18,971,000 | 73,348,000 | 19,740,000 | 20,467,000 | 14,806,000 | 32,528,000 | 8,542,000 | 8,211,000 | 5,886,000 | 3,214,000 | 2,889,000 | 2,769,000 | 10,049,000 | 2,656,000 | 2,394,000 | 2,327,000 | 7,838,000 | 1,775,000 | 2,227,000 | 2,320,000 | 5,802,000 | 1,663,000 | ||||||||||||||||||||||||||
| other operating expenses | 354,498,000 | 90,464,000 | 87,282,000 | 88,231,000 | 331,827,000 | 82,328,000 | 83,122,000 | 83,711,000 | 312,556,000 | 79,748,000 | 80,955,000 | 70,247,000 | 206,746,000 | 57,244,000 | 51,128,000 | 40,527,000 | 31,432,000 | 24,646,000 | 23,110,000 | 80,572,000 | 22,345,000 | 20,096,000 | 16,983,000 | 42,777,000 | 11,380,000 | 10,407,000 | 9,140,000 | 20,472,000 | 5,018,000 | ||||||||||||||||||||||||||
| depreciation and amortization | 158,832,000 | 39,659,000 | 39,928,000 | 39,773,000 | 143,010,000 | 36,442,000 | 35,201,000 | 33,613,000 | 135,103,000 | 36,418,000 | 36,752,000 | 27,975,000 | 63,550,000 | 16,890,000 | 14,926,000 | 13,104,000 | 10,325,000 | 5,935,000 | 5,436,000 | 17,090,000 | 4,414,000 | 4,212,000 | 3,622,000 | 7,982,000 | 2,076,000 | 1,646,000 | 1,615,000 | 4,288,000 | 913,000 | ||||||||||||||||||||||||||
| interest expense | 185,410,000 | 46,651,000 | 45,812,000 | 45,243,000 | 176,007,000 | 44,515,000 | 43,505,000 | 42,757,000 | 181,325,000 | 48,843,000 | 48,758,000 | 37,714,000 | 106,742,000 | 27,737,000 | 28,049,000 | 22,146,000 | 14,068,000 | 9,730,000 | 9,707,000 | 37,250,000 | 9,465,000 | 9,445,000 | 8,762,000 | 29,769,000 | 7,433,000 | 7,471,000 | 7,282,000 | 9,191,000 | 1,928,000 | ||||||||||||||||||||||||||
| debt extinguishment costs | 1,815,000 | 940,000 | 810,000 | 810,000 | 4,253,000 | 3,411,000 | 10,818,000 | 9,979,000 | 9,350,000 | 9,350,000 | |||||||||||||||||||||||||||||||||||||||||||||
| legal settlements expense | 22,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on impairment | 337,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on divestiture | 178,809,000 | 174,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on foreign currency derivatives | -410,000 | 1,926,000 | 1,018,000 | 961,000 | -53,000 | -1,527,000 | -13,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| transaction-related expenses | 34,507,000 | 2,353,000 | 2,887,000 | 4,768,000 | 24,267,000 | 5,665,000 | 9,052,000 | 4,119,000 | 48,323,000 | 1,111,000 | 6,074,000 | 26,298,000 | 36,571,000 | 5,842,000 | 7,157,000 | 18,416,000 | 6,239,000 | 3,016,000 | 1,579,000 | 7,150,000 | 984,000 | 1,355,000 | 1,474,000 | 8,112,000 | 732,000 | 670,000 | 695,000 | 41,547,000 | 2,233,000 | ||||||||||||||||||||||||||
| total expenses | 3,181,396,000 | 705,880,000 | 696,480,000 | 694,153,000 | 2,599,518,000 | 655,255,000 | 649,680,000 | 630,710,000 | 2,777,959,000 | 850,479,000 | 682,696,000 | 584,334,000 | 1,629,739,000 | 438,055,000 | 404,305,000 | 344,578,000 | 261,323,000 | 176,441,000 | 180,622,000 | 644,163,000 | 162,415,000 | 157,203,000 | 154,481,000 | 374,632,000 | 92,805,000 | 90,510,000 | 86,265,000 | 259,629,000 | 58,472,000 | ||||||||||||||||||||||||||
| income before income taxes | -168,954,000 | 55,036,000 | 69,258,000 | 48,088,000 | 61,459,000 | 66,216,000 | 48,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 6,532,000 | 8,757,000 | 10,368,000 | 37,209,000 | 15,970,000 | 16,578,000 | 13,711,000 | 28,779,000 | 2,396,000 | 18,261,000 | 7,110,000 | 53,388,000 | 12,669,000 | 15,512,000 | 6,613,000 | 7,703,000 | 14,905,000 | 7,775,000 | 25,975,000 | 7,741,000 | 8,020,000 | 2,678,000 | 12,325,000 | 3,723,000 | 3,919,000 | 864,000 | |||||||||||||||||||||||||||||
| net income | -175,486,000 | 46,279,000 | 58,890,000 | 50,874,000 | 199,589,000 | 45,489,000 | 49,638,000 | 34,773,000 | 4,176,000 | -118,210,000 | 55,591,000 | 25,369,000 | 111,476,000 | 29,086,000 | 33,844,000 | 14,594,000 | 25,402,000 | 22,451,000 | 13,058,000 | 42,579,000 | 14,364,000 | 12,197,000 | 3,738,000 | 20,403,000 | 6,450,000 | 5,909,000 | 3,679,000 | -34,892,000 | 3,123,000 | ||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interests | -264,000 | -47,000 | -54,000 | -55,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to acadia healthcare company, inc. | -175,750,000 | 46,232,000 | 58,836,000 | 50,819,000 | 199,835,000 | 45,618,000 | 49,630,000 | 34,958,000 | 6,143,000 | -117,808,000 | 56,445,000 | 25,688,000 | 112,554,000 | 29,550,000 | |||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -2,010 | 530 | 670 | 580 | 86,948,000 | 520 | 570 | 400 | 85,701,000 | 86,618,000 | 86,553,000 | 82,943,000 | 68,085,000 | 70,664,000 | 68,296,000 | 62,530,000 | 59,175,000 | 51,616,000 | 50,120,000 | 50,004,000 | 50,040,000 | 50,009,000 | 49,911,000 | 38,477,000 | 41,757,000 | 36,507,000 | 32,120,000 | 18,757,000 | 17,633,116,000 | ||||||||||||||||||||||||||
| diluted | -2,010 | 530 | 670 | 580 | 87,060,000 | 520 | 570 | 400 | 85,972,000 | 86,618,000 | 86,876,000 | 83,420,000 | 68,391,000 | 71,110,000 | 68,735,000 | 62,894,000 | 59,409,000 | 51,819,000 | 50,486,000 | 50,261,000 | 50,343,000 | 50,282,000 | 50,250,000 | 38,696,000 | 41,991,000 | 36,695,000 | 32,333,000 | 18,757,000 | 17,633,116,000 | ||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | -2,786,000 | -5,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets – noncurrent | 3,731,000 | 3,689,000 | 3,719,000 | 3,750,000 | 3,780,000 | 3,791,000 | 17,929,000 | 41,753,000 | 49,114,000 | 33,278,000 | 33,966,000 | 40,494,000 | 15,933,000 | 4,227,000 | 4,325,000 | ||||||||||||||||||||||||||||||||||||||||
| derivative instruments | 12,997,000 | 26,176,000 | 43,753,000 | 59,257,000 | 73,509,000 | 49,903,000 | 40,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities – noncurrent | 80,333,000 | 81,672,000 | 74,467,000 | 63,858,000 | 78,520,000 | 81,443,000 | 85,526,000 | 94,882,000 | 23,936,000 | 22,210,000 | 20,200,000 | 46,635,000 | 64,771,000 | 17,894,000 | 15,399,000 | 7,971,000 | 4,979,000 | 2,267,000 | 3,822,000 | 998,000 | 1,167,000 | ||||||||||||||||||||||||||||||||||
| (gain) loss on foreign currency derivatives | -523,000 | -15,000 | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 236,798,000 | 32,955,000 | -115,814,000 | 73,852,000 | 32,479,000 | 164,753,000 | 41,675,000 | 49,355,000 | 21,205,000 | 33,156,000 | 37,362,000 | 20,796,000 | 69,245,000 | 22,287,000 | 20,291,000 | 6,732,000 | 32,829,000 | 10,311,000 | 10,020,000 | 5,033,000 | -38,256,000 | 4,586,000 | |||||||||||||||||||||||||||||||||
| income from continuing operations | 199,589,000 | 4,176,000 | -118,210,000 | 55,591,000 | 25,369,000 | 111,365,000 | 29,006,000 | 33,843,000 | 14,592,000 | 25,453,000 | 22,457,000 | 13,021,000 | 43,270,000 | 14,546,000 | 12,271,000 | 4,054,000 | 20,504,000 | 6,588,000 | 6,101,000 | 3,368,000 | -32,873,000 | 3,722,000 | |||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | 111,000 | 80,000 | 1,000 | 2,000 | -51,000 | -6,000 | 37,000 | -691,000 | -182,000 | -74,000 | -316,000 | -101,000 | -138,000 | -192,000 | 311,000 | -2,019,000 | -599,000 | ||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | 246,000 | 129,000 | 185,000 | 1,967,000 | 402,000 | 854,000 | 319,000 | 1,078,000 | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -20 | -10 | -10 | -10 | 10 | -110 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 392,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sponsor management fees | 1,347,000 | 545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 10,000,000 shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 5,416,000 | 5,683,000 | 6,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset – long-term | 1,975,000 | 5,016,000 | 6,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | 1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| member’s equity |
We provide you with 20 years of balance sheets for Acadia Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Acadia Healthcare. Explore the full financial landscape of Acadia Healthcare stock with our expertly curated balance sheets.
The information provided in this report about Acadia Healthcare stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.