Acadia Healthcare Company, Inc(NASDAQ:ACHC) 
Acadia Healthcare Company, Inc. develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States and Pu...
Website: http://www.acadiahealthcare.com
Founded: 2005
Full Time Employees: 28,400
Sector: Healthcare
Industry: Medical Care Facilities
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 821,459,000 | 851,573,000 | 869,232,000 | 770,505,000 | 774,238,000 | 815,634,000 | 796,040,000 | 768,051,000 | 742,800,000 | 750,334,000 | 731,337,000 | 704,267,000 | 675,295,000 | 666,732,000 | 651,719,000 | 616,653,000 | 593,480,000 | 587,559,000 | 582,156,000 | 551,199,000 | -276,496,000 | 833,304,000 | 750,311,000 | 782,810,000 | 780,232,000 | 777,251,000 | 789,362,000 | 760,617,000 | 743,547,000 | 760,916,000 | 765,738,000 | 742,241,000 | 724,512,000 | 716,714,000 | 715,896,000 | 679,194,000 | 702,888,000 | 734,665,000 | 756,548,000 | 616,813,000 | 495,319,000 | 479,730,000 | 453,660,000 | 365,783,000 | 294,901,000 | 294,479,000 | 213,803,000 | 201,418,000 | 189,999,000 | 184,702,000 | 177,494,000 | 161,213,000 | 114,252,000 | 103,116,000 | 100,530,000 |
yoy | 6.10% | 4.41% | 9.19% | 0.32% | 4.23% | 8.70% | 8.85% | 9.06% | 10.00% | 12.54% | 12.22% | 14.21% | 13.79% | 13.47% | 11.95% | 11.87% | -314.64% | -29.49% | -22.41% | -29.59% | -135.44% | 7.21% | -4.95% | 2.92% | 4.93% | 2.15% | 3.09% | 2.48% | 2.63% | 6.17% | 6.96% | 9.28% | 3.08% | -2.44% | -5.37% | 10.11% | 41.91% | 53.14% | 66.77% | 68.63% | 67.96% | 62.91% | 112.19% | 81.60% | 55.21% | 59.43% | 20.46% | 24.94% | 66.30% | 79.12% | 76.56% | ||||
qoq | -3.54% | -2.03% | 12.81% | -0.48% | -5.08% | 2.46% | 3.64% | 3.40% | -1.00% | 2.60% | 3.84% | 4.29% | 1.28% | 2.30% | 5.69% | 3.90% | 1.01% | 0.93% | 5.62% | -299.35% | -133.18% | 11.06% | -4.15% | 0.33% | 0.38% | -1.53% | 3.78% | 2.30% | -2.28% | -0.63% | 3.17% | 2.45% | 1.09% | 0.11% | 5.40% | -3.37% | -4.33% | -2.89% | 22.65% | 24.53% | 3.25% | 5.75% | 24.02% | 24.04% | 0.14% | 37.73% | 6.15% | 6.01% | 2.87% | 4.06% | 10.10% | 41.10% | 10.80% | 2.57% | |
salaries, wages and benefits | 460,846,000 | 462,169,000 | 452,417,000 | 445,271,000 | 425,597,000 | 428,147,000 | 419,757,000 | 417,523,000 | 400,370,000 | 394,150,000 | 386,633,000 | 391,177,000 | 365,702,000 | 352,582,000 | 339,388,000 | 335,762,000 | 321,120,000 | 309,118,000 | 309,233,000 | 304,333,000 | -163,856,000 | 450,459,000 | 427,603,000 | 440,316,000 | 428,781,000 | 428,601,000 | 430,219,000 | 429,579,000 | 413,162,000 | 417,917,000 | 416,741,000 | 411,528,000 | 390,582,000 | 385,562,000 | 383,595,000 | 376,421,000 | 384,297,000 | 408,242,000 | 408,287,000 | 341,028,000 | 266,149,000 | 258,410,000 | 243,302,000 | 205,871,000 | 166,732,000 | 168,632,000 | 122,473,000 | 117,575,000 | 109,058,000 | 103,789,000 | 100,764,000 | 94,351,000 | 66,049,000 | 59,888,000 | 58,559,000 |
professional fees | 48,329,000 | 51,478,000 | 49,961,000 | 45,707,000 | 47,470,000 | 48,498,000 | 48,050,000 | 45,688,000 | 45,545,000 | 45,540,000 | 43,803,000 | 41,125,000 | 40,295,000 | 40,367,000 | 40,440,000 | 36,911,000 | 34,824,000 | 35,602,000 | 34,696,000 | 31,617,000 | -62,784,000 | 61,359,000 | 58,614,000 | 63,300,000 | 63,395,000 | 62,152,000 | 58,429,000 | 57,007,000 | 60,437,000 | 59,509,000 | 53,461,000 | 54,018,000 | 53,451,000 | 53,042,000 | 46,321,000 | 43,409,000 | 47,516,000 | 47,687,000 | 50,292,000 | 39,991,000 | 33,248,000 | 30,759,000 | 30,029,000 | 22,427,000 | 16,331,000 | 14,878,000 | 10,891,000 | 10,382,000 | 9,877,000 | 8,956,000 | 9,324,000 | 9,014,000 | 5,498,000 | 4,690,000 | 4,658,000 |
supplies | 30,761,000 | 30,412,000 | 28,532,000 | 28,342,000 | 28,560,000 | 29,623,000 | 27,878,000 | 26,652,000 | 26,680,000 | 27,147,000 | 26,144,000 | 26,021,000 | 25,909,000 | 25,570,000 | 25,022,000 | 23,699,000 | 23,004,000 | 23,743,000 | 22,633,000 | 21,322,000 | -6,061,000 | 31,207,000 | 30,124,000 | 31,971,000 | 31,400,000 | 30,790,000 | 30,914,000 | 29,957,000 | 30,356,000 | 29,461,000 | 30,133,000 | 29,364,000 | 29,439,000 | 28,652,000 | 28,639,000 | 27,709,000 | 28,976,000 | 30,555,000 | 31,209,000 | 26,685,000 | 22,233,000 | 21,634,000 | 20,542,000 | 16,254,000 | 13,700,000 | 14,062,000 | 10,596,000 | 10,064,000 | 9,552,000 | 9,806,000 | 9,613,000 | 8,598,000 | 5,348,000 | 4,831,000 | 4,872,000 |
rents and leases | 12,020,000 | 11,736,000 | 12,610,000 | 11,656,000 | 11,720,000 | 12,389,000 | 11,889,000 | 11,863,000 | 11,672,000 | 11,731,000 | 11,725,000 | 11,424,000 | 11,682,000 | 11,339,000 | 11,192,000 | 11,249,000 | 9,829,000 | 9,658,000 | 9,620,000 | 9,412,000 | -25,471,000 | 21,182,000 | 20,827,000 | 20,824,000 | 21,369,000 | 20,134,000 | 20,419,000 | 20,307,000 | 19,892,000 | 19,866,000 | 20,236,000 | 20,288,000 | 19,320,000 | 19,049,000 | 19,435,000 | 18,971,000 | 18,335,000 | 19,740,000 | 20,467,000 | 14,806,000 | 9,889,000 | 8,542,000 | 8,211,000 | 5,886,000 | 3,329,000 | 3,214,000 | 2,889,000 | 2,769,000 | 2,672,000 | 2,656,000 | 2,394,000 | 2,327,000 | 1,594,000 | 1,775,000 | 2,227,000 |
other operating expenses | 176,105,000 | 128,787,000 | 134,414,000 | 114,002,000 | 117,888,000 | 112,137,000 | 109,690,000 | 101,073,000 | 98,108,000 | 104,048,000 | 95,912,000 | 90,838,000 | 93,922,000 | 88,993,000 | 84,937,000 | 81,425,000 | 79,076,000 | 76,502,000 | 73,751,000 | 72,010,000 | -25,950,000 | 97,093,000 | 92,600,000 | 98,529,000 | 93,916,000 | 92,975,000 | 94,677,000 | 93,865,000 | 88,521,000 | 90,464,000 | 87,282,000 | 88,231,000 | 82,666,000 | 82,328,000 | 83,122,000 | 83,711,000 | 81,606,000 | 79,748,000 | 80,955,000 | 70,247,000 | 57,847,000 | 57,244,000 | 51,128,000 | 40,527,000 | 31,466,000 | 31,432,000 | 24,646,000 | 23,110,000 | 21,148,000 | 22,345,000 | 20,096,000 | 16,983,000 | 12,009,000 | 11,380,000 | 10,407,000 |
depreciation and amortization | 45,754,000 | 47,468,000 | 48,995,000 | 47,032,000 | 39,541,000 | 37,641,000 | 36,066,000 | 36,347,000 | 35,380,000 | 33,388,000 | 32,012,000 | 31,569,000 | 30,142,000 | 29,573,000 | 29,128,000 | 28,926,000 | 28,368,000 | 27,805,000 | 25,650,000 | 24,894,000 | -30,781,000 | 42,912,000 | 41,445,000 | 41,680,000 | 41,767,000 | 40,620,000 | 41,077,000 | 40,580,000 | 39,472,000 | 39,659,000 | 39,928,000 | 39,773,000 | 37,754,000 | 36,442,000 | 35,201,000 | 33,613,000 | 33,958,000 | 36,418,000 | 36,752,000 | 27,975,000 | 18,630,000 | 16,890,000 | 14,926,000 | 13,104,000 | 10,971,000 | 10,325,000 | 5,935,000 | 5,436,000 | 4,842,000 | 4,414,000 | 4,212,000 | 3,622,000 | 2,650,000 | 2,076,000 | 1,646,000 |
interest expense | 37,925,000 | 36,619,000 | 35,138,000 | 29,182,000 | 30,071,000 | 29,924,000 | 29,159,000 | 27,214,000 | 20,474,000 | 20,742,000 | 20,910,000 | 19,999,000 | 19,405,000 | 18,003,000 | 16,565,000 | 15,787,000 | 15,573,000 | 15,706,000 | 16,687,000 | 29,027,000 | 39,041,000 | 37,553,000 | 38,726,000 | 42,785,000 | 43,710,000 | 46,644,000 | 48,610,000 | 48,130,000 | 47,704,000 | 46,651,000 | 45,812,000 | 45,243,000 | 45,230,000 | 44,515,000 | 43,505,000 | 42,757,000 | 46,010,000 | 48,843,000 | 48,758,000 | 37,714,000 | 28,810,000 | 27,737,000 | 28,049,000 | 22,146,000 | 14,716,000 | 14,068,000 | 9,730,000 | 9,707,000 | 9,578,000 | 9,465,000 | 9,445,000 | 8,762,000 | 7,583,000 | 7,433,000 | 7,471,000 |
debt extinguishment costs | 1,269,000 | 24,650,000 | 3,962,000 | 3,271,000 | 875,000 | 940,000 | 810,000 | 842,000 | 3,411,000 | 839,000 | 9,979,000 | 9,350,000 | |||||||||||||||||||||||||||||||||||||||||||
legal settlements expense | 147,462,000 | 3,504,000 | 394,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 1,006,440,000 | 1,452,000 | 5,817,000 | 10,459,000 | 1,000,000 | 1,096,000 | 8,694,000 | 1,079,000 | 23,214,000 | -15,488,000 | 20,239,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | -8,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction, legal and other costs | 25,214,000 | 42,919,000 | 64,425,000 | 31,072,000 | 29,566,000 | 8,249,000 | 6,091,000 | 2,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,990,856,000 | 811,588,000 | 819,229,000 | 757,037,000 | 736,230,000 | 717,067,000 | 689,580,000 | 669,207,000 | 662,835,000 | 1,037,732,000 | 634,907,000 | 618,624,000 | 587,223,000 | 569,630,000 | 542,062,000 | 537,341,000 | 497,352,000 | 502,248,000 | 517,159,000 | 521,875,000 | -325,780,000 | 788,577,000 | 700,381,000 | 742,954,000 | 790,480,000 | 727,691,000 | 729,557,000 | 723,746,000 | 1,084,883,000 | 705,880,000 | 696,480,000 | 694,153,000 | 663,873,000 | 655,255,000 | 649,680,000 | 630,710,000 | 660,450,000 | 850,479,000 | 682,696,000 | 584,334,000 | 442,801,000 | 438,055,000 | 404,305,000 | 344,578,000 | 260,061,000 | 261,323,000 | 176,441,000 | 180,622,000 | 170,064,000 | 162,415,000 | 157,203,000 | 154,481,000 | 106,746,000 | 92,805,000 | 90,510,000 |
income before income taxes | -1,169,397,000 | 39,985,000 | 50,003,000 | 13,468,000 | 38,008,000 | 98,567,000 | 106,460,000 | 98,844,000 | -26,331,250 | -287,398,000 | 96,430,000 | 85,643,000 | 33,628,250 | 44,727,000 | 49,930,000 | 39,856,000 | -10,248,000 | 49,560,000 | 59,805,000 | 36,871,000 | -341,336,000 | 55,036,000 | 69,258,000 | 48,088,000 | 44,039,750 | 61,459,000 | 66,216,000 | 48,484,000 | |||||||||||||||||||||||||||
provision for income taxes | 7,843,000 | 1,668,000 | 12,067,000 | 4,404,000 | 4,479,000 | 27,199,000 | 25,643,000 | 20,074,000 | 20,208,000 | -71,873,000 | 22,881,000 | 19,085,000 | 24,927,000 | 24,056,000 | 27,725,000 | 17,402,000 | 24,609,000 | 17,411,000 | 19,333,000 | 6,204,000 | 8,216,000 | 5,789,000 | -2,786,000 | ||||||||||||||||||||||||||||||||
net income | -1,177,240,000 | 38,317,000 | 37,936,000 | 9,064,000 | 33,529,000 | 71,368,000 | 80,817,000 | 78,770,000 | 59,757,000 | -215,525,000 | 73,549,000 | 66,558,000 | 63,145,000 | 73,046,000 | 81,932,000 | 61,910,000 | 71,519,000 | 67,900,000 | 45,664,000 | 10,479,000 | -782,541,000 | 37,561,000 | 41,714,000 | 34,067,000 | -10,313,000 | 42,723,000 | 48,201,000 | 29,511,000 | -331,529,000 | 46,279,000 | 58,890,000 | 50,874,000 | 69,689,000 | 45,489,000 | 49,638,000 | 34,773,000 | 41,426,000 | -118,210,000 | 55,591,000 | 25,369,000 | 33,952,000 | 29,086,000 | 33,844,000 | 14,594,000 | 22,129,000 | 25,402,000 | 22,451,000 | 13,058,000 | 12,280,000 | 14,364,000 | 12,197,000 | 3,738,000 | 4,365,000 | 6,450,000 | 5,909,000 |
yoy | -3611.11% | -46.31% | -53.06% | -88.49% | -43.89% | -133.11% | 9.88% | 18.35% | -5.37% | -395.05% | -10.23% | 7.51% | -11.71% | 7.58% | 79.42% | 490.80% | -109.14% | 80.77% | 9.47% | -69.24% | 7487.91% | -12.08% | -13.46% | 15.44% | -96.89% | -7.68% | -18.15% | -41.99% | -575.73% | 1.74% | 18.64% | 46.30% | 68.23% | -138.48% | -10.71% | 37.07% | 22.01% | -506.42% | 64.26% | 73.83% | 53.43% | 14.50% | 50.75% | 11.76% | 80.20% | 76.84% | 84.07% | 249.33% | 181.33% | 122.70% | 106.41% | ||||
qoq | -3172.37% | 1.00% | 318.53% | -72.97% | -53.02% | -11.69% | 2.60% | 31.82% | -127.73% | -393.04% | 10.50% | 5.41% | -13.55% | -10.85% | 32.34% | -13.44% | 5.33% | 48.69% | 335.77% | -101.34% | -2183.39% | -9.96% | 22.45% | -430.33% | -124.14% | -11.36% | 63.33% | -108.90% | -816.37% | -21.41% | 15.76% | -27.00% | 53.20% | -8.36% | 42.75% | -16.06% | -135.04% | -312.64% | 119.13% | -25.28% | 16.73% | -14.06% | 131.90% | -34.05% | -12.88% | 13.14% | 71.93% | 6.34% | -14.51% | 17.77% | 226.30% | -14.36% | -32.33% | 9.16% | |
net income margin % | -143.31% | 4.50% | 4.36% | 1.18% | 4.33% | 8.75% | 10.15% | 10.26% | 8.04% | -28.72% | 10.06% | 9.45% | 9.35% | 10.96% | 12.57% | 10.04% | 12.05% | 11.56% | 7.84% | 1.90% | 283.02% | 4.51% | 5.56% | 4.35% | -1.32% | 5.50% | 6.11% | 3.88% | -44.59% | 6.08% | 7.69% | 6.85% | 9.62% | 6.35% | 6.93% | 5.12% | 5.89% | -16.09% | 7.35% | 4.11% | 6.85% | 6.06% | 7.46% | 3.99% | 7.50% | 8.63% | 10.50% | 6.48% | 6.46% | 7.78% | 6.87% | 2.32% | 3.82% | 6.26% | 5.88% |
net income attributable to noncontrolling interests | -279,000 | -2,071,000 | -7,809,000 | -690,000 | -914,000 | -3,236,000 | -2,335,000 | -2,387,000 | -2,028,000 | -2,185,000 | -1,250,000 | -543,000 | -2,021,000 | -1,947,000 | -1,853,000 | -1,073,000 | -1,241,000 | -1,774,000 | -1,150,000 | -762,000 | -1,131,000 | -563,000 | -635,000 | -604,000 | -64,500 | -157,000 | -61,000 | -40,000 | -60,000 | 129,000 | 185,000 | 392,000 | 402,000 | 854,000 | 319,000 | 614,000 | 464,000 | ||||||||||||||||||
net income attributable to acadia healthcare company, inc. | -1,177,519,000 | 36,246,000 | 30,127,000 | 8,374,000 | 32,615,000 | 68,132,000 | 78,482,000 | 76,383,000 | 57,729,000 | -217,710,000 | 72,299,000 | 66,015,000 | 61,124,000 | 71,099,000 | 80,079,000 | 60,837,000 | 70,278,000 | 66,126,000 | 44,514,000 | 9,717,000 | -783,672,000 | 36,998,000 | 41,079,000 | 33,463,000 | -11,254,000 | 42,566,000 | 48,140,000 | 29,471,000 | -331,637,000 | 46,232,000 | 58,836,000 | 50,819,000 | 69,629,000 | 45,618,000 | 49,630,000 | 34,958,000 | 41,818,000 | -117,808,000 | 56,445,000 | 25,688,000 | 34,566,000 | 29,550,000 | |||||||||||||
earnings per share attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12.98 | 0.4 | 0.33 | 0.09 | 0.35 | 0.74 | 0.86 | 0.84 | -0.218 | -2.39 | 0.79 | 0.73 | 0.318 | 0.42 | 0.47 | 0.38 | -0.13 | 0.49 | 0.55 | 0.34 | -3.8 | 0.53 | 0.67 | 0.58 | 0.4 | ||||||||||||||||||||||||||||||
diluted | -12.98 | 0.4 | 0.33 | 0.09 | 0.36 | 0.74 | 0.85 | 0.83 | -0.218 | -2.39 | 0.79 | 0.72 | 0.315 | 0.42 | 0.46 | 0.38 | -0.13 | 0.48 | 0.55 | 0.34 | -3.79 | 0.53 | 0.67 | 0.58 | 0.4 | ||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90,705 | 90,414 | 90,328 | 91,654 | 91,621 | 91,720 | 91,628 | 91,363 | 90,949 | 91,168 | 91,044 | 90,101 | 89,680 | 89,833 | 89,724 | 89,258 | 88,769 | 88,962 | 88,842 | 88,242 | 87,875 | 87,911 | 87,872 | 87,765 | 87,612 | 87,649 | 87,618 | 87,505 | 87,288 | 87,344 | 87,303 | 87,121 | 86,948,000 | 87,017,000 | 86,954,000 | 86,762 | 85,701,000 | 86,618,000 | 86,553,000 | 82,943,000 | 68,085,000 | 70,664,000 | 68,296 | 62,530 | 55,063 | 59,175 | 51,616 | 50,120 | 50,004 | 50,040 | 50,009 | 49,911 | 38,477 | 41,757 | 36,507 |
diluted | 90,705 | 90,584 | 90,435 | 92,038 | 92,059 | 92,188 | 92,043 | 92,010 | 90,949 | 91,168 | 91,546 | 91,391 | 91,555 | 91,723 | 91,473 | 91,012 | 90,793 | 90,889 | 90,590 | 89,941 | 88,595 | 88,856 | 88,608 | 87,971 | 87,816 | 87,859 | 87,837 | 87,694 | 87,288 | 87,537 | 87,467 | 87,294 | 87,060,000 | 87,172,000 | 87,080,000 | 86,908 | 85,972,000 | 86,618,000 | 86,876,000 | 83,420,000 | 68,391,000 | 71,110,000 | 68,735 | 62,894 | 55,327 | 59,409 | 51,819 | 50,486 | 50,261 | 50,343 | 50,282 | 50,250 | 38,696 | 41,991 | 36,695 |
income from provider relief fund | -1,977,000 | -4,442,000 | -5,245,000 | -7,656,000 | -8,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 6,698,000 | 11,247,000 | 9,074,000 | 6,471,000 | 5,411,000 | 10,859,000 | 3,940,000 | 3,582,000 | 3,458,000 | 3,035,000 | 1,675,000 | 4,610,000 | -5,573,000 | 8,503,000 | 5,241,000 | 3,549,000 | 11,756,000 | 5,775,000 | 5,212,000 | 4,321,000 | 24,499,000 | 2,353,000 | 2,887,000 | 4,768,000 | 5,431,000 | 5,665,000 | 9,052,000 | 4,119,000 | 14,840,000 | 1,111,000 | 6,074,000 | 26,298,000 | 5,156,000 | 5,842,000 | 7,157,000 | 18,416,000 | 2,816,000 | 6,239,000 | 3,016,000 | 1,579,000 | 3,337,000 | 984,000 | 1,355,000 | 1,474,000 | 6,015,000 | 732,000 | 670,000 | ||||||||
income from continuing operations before income taxes | 88,072,000 | 97,102,000 | 109,657,000 | 79,312,000 | 96,128,000 | 85,311,000 | 64,997,000 | 29,324,000 | 42,438,000 | -115,814,000 | 73,852,000 | 32,479,000 | 52,518,000 | 41,675,000 | 49,355,000 | 21,205,000 | 34,840,000 | 33,156,000 | 37,362,000 | 20,796,000 | 19,935,000 | 22,287,000 | 20,291,000 | 6,732,000 | 7,506,000 | 10,311,000 | 10,020,000 | ||||||||||||||||||||||||||||
income from continuing operations | 63,145,000 | 73,046,000 | 81,932,000 | 61,910,000 | 71,519,000 | 67,900,000 | 45,664,000 | 23,120,000 | 41,426,000 | -118,210,000 | 55,591,000 | 25,369,000 | 33,924,000 | 29,006,000 | 33,843,000 | 14,592,000 | 22,301,000 | 25,453,000 | 22,457,000 | 13,021,000 | 12,399,000 | 14,546,000 | 12,271,000 | 4,054,000 | 4,488,000 | 6,588,000 | 6,101,000 | ||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to acadia healthcare company, inc. | 0.68 | 0.79 | 0.89 | 0.68 | 0.79 | 0.74 | 0.5 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 18,070,000 | -18,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -12,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.14 | -0.01 | -0.01 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 5,292,750 | 7,166,000 | 65,000 | 6,837,000 | 11,604,000 | 7,360,000 | -9,807,000 | 8,757,000 | 10,368,000 | -9,050,000 | 15,970,000 | 16,578,000 | 13,711,000 | 1,012,000 | 2,396,000 | 18,261,000 | 7,110,000 | 18,594,000 | 12,669,000 | 15,512,000 | 6,613,000 | 12,539,000 | 7,703,000 | 14,905,000 | 7,775,000 | 7,536,000 | 7,741,000 | 8,020,000 | 2,678,000 | 3,018,000 | 3,723,000 | 3,919,000 | |||||||||||||||||||||||
revenue before benefit from doubtful accounts | 743,547,000 | 760,916,000 | 765,738,000 | 733,538,000 | 728,712,000 | 725,643,000 | 689,341,000 | 713,784,000 | 744,802,000 | 767,054,000 | 627,183,000 | 504,917,000 | 488,746,000 | 461,798,000 | 374,158,000 | 301,000,000 | 303,001,000 | 220,664,000 | 206,119,000 | 195,879,000 | 190,574,000 | 182,951,000 | 165,705,000 | 115,212,000 | 104,618,000 | 102,752,000 | |||||||||||||||||||||||||||||
benefit from doubtful accounts | -9,026,000 | -11,998,000 | -9,747,000 | -10,147,000 | -10,896,000 | -10,137,000 | -10,506,000 | -10,370,000 | -9,598,000 | -9,016,000 | -8,138,000 | -8,375,000 | -6,099,000 | -8,522,000 | -6,861,000 | -4,701,000 | -5,880,000 | -5,872,000 | -5,457,000 | -4,492,000 | -960,000 | -1,502,000 | -2,222,000 | ||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -108,000 | -47,000 | -54,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenue before provision for doubtful accounts | 742,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 4,070,000 | 174,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency derivatives | -410,000 | 1,018,000 | 961,000 | -53,000 | -1,527,000 | -13,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 375 | 520 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 375 | 520 | 570 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency derivatives | -15,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 28,000 | 80,000 | 1,000 | 2,000 | -172,000 | -51,000 | -6,000 | 37,000 | -119,000 | -182,000 | -74,000 | -316,000 | -123,000 | -138,000 | -192,000 | ||||||||||||||||||||||||||||||||||||||||
basic earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings attributable to acadia healthcare company, inc. stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
sponsor management fees |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 118,693,000 | 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 | 430,838,000 | 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 | 198,425,000 | 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 | 747,956,000 | 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 | 3,091,502,000 | 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 | 2,286,434,000 | 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 | 85,176,000 | 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 | 27,795,000 | 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 | 114,248,000 | 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 | 59,630,000 | 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 | 6,412,741,000 | 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 | 24,375,000 | 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 | 179,939,000 | 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 | 166,417,000 | 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 | 21,479,000 | 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 | 125,713,000 | 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 | 517,923,000 | 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 | 2,284,773,000 | 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 | 94,086,000 | 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 | 95,464,000 | 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 | 130,565,000 | 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 | 3,122,811,000 | 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 | 169,633,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 904,000 | 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 | 2,707,719,000 | 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 | 411,674,000 | 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 | 3,120,297,000 | 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 | 6,412,741,000 | 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 | 765,738,000 | 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 | 765,738,000 | 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 | 416,741,000 | 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 | 53,461,000 | 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 | 30,133,000 | 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 | 20,236,000 | 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 | 87,282,000 | 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 | 39,928,000 | 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 | 45,812,000 | 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 | 810,000 | 810,000 | 4,253,000 | 3,411,000 | 10,818,000 | 9,979,000 | 9,350,000 | 9,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 2,887,000 | 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 | 696,480,000 | 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 | 69,258,000 | 61,459,000 | 66,216,000 | 48,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 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 | 58,890,000 | 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 | -54,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to acadia healthcare company, inc. | 58,836,000 | 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 | 670 | 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 | 670 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
loss on divestiture | 178,809,000 | 174,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency derivatives | -410,000 | 1,926,000 | 1,018,000 | 961,000 | -53,000 | -1,527,000 | -13,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -5,383,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 38,317,000 | 37,936,000 | 9,064,000 | 33,529,000 | 71,368,000 | 80,817,000 | 78,770,000 | 59,757,000 | -215,525,000 | 73,549,000 | 66,558,000 | 63,145,000 | 73,046,000 | 81,932,000 | 61,910,000 | 71,519,000 | 67,900,000 | 45,664,000 | 10,479,000 | -782,541,000 | 37,561,000 | 41,714,000 | 34,067,000 | -10,313,000 | 42,723,000 | 48,201,000 | 29,511,000 | -331,529,000 | 46,279,000 | 58,890,000 | 50,874,000 | 69,689,000 | 45,489,000 | 49,638,000 | 34,773,000 | 41,426,000 | -118,210,000 | 55,591,000 | 25,369,000 | 33,952,000 | 29,086,000 | 33,844,000 | 14,594,000 | 22,129,000 | 25,402,000 | 22,451,000 | 13,058,000 | 12,280,000 | 14,364,000 | 12,197,000 | 3,738,000 | 4,365,000 | 6,450,000 | 5,909,000 | 3,679,000 | -15,909,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 47,468,000 | 48,995,000 | 47,032,000 | 39,541,000 | 37,641,000 | 36,066,000 | 36,347,000 | 35,380,000 | 33,388,000 | 32,012,000 | 31,569,000 | 30,142,000 | 29,573,000 | 29,128,000 | 28,926,000 | 28,368,000 | 27,805,000 | 25,650,000 | 24,894,000 | -30,781,000 | 42,912,000 | 41,445,000 | 41,680,000 | 41,767,000 | 40,620,000 | 41,077,000 | 40,580,000 | 39,472,000 | 39,659,000 | 39,928,000 | 39,773,000 | 37,754,000 | 36,442,000 | 35,201,000 | 33,613,000 | 33,958,000 | 36,418,000 | 36,752,000 | 27,975,000 | 18,630,000 | 16,890,000 | 14,926,000 | 13,104,000 | 10,971,000 | 10,325,000 | 5,935,000 | 5,436,000 | 4,842,000 | 4,414,000 | 4,212,000 | 3,622,000 | 2,650,000 | 2,076,000 | 1,641,000 | 1,615,000 | 1,174,000 |
amortization of debt issuance costs | 1,235,000 | 1,222,000 | 1,056,000 | 1,027,000 | 1,027,000 | 1,018,000 | 1,016,000 | 837,000 | 834,000 | 827,000 | 824,000 | 821,000 | 820,000 | 812,000 | 808,000 | 806,000 | 802,000 | 817,000 | 1,646,000 | 2,940,000 | 3,314,000 | 3,332,000 | 3,050,000 | 3,061,000 | 3,039,000 | 2,999,000 | 2,888,000 | 2,693,000 | 2,639,000 | 2,599,000 | 2,525,000 | 2,515,000 | 2,495,000 | 2,449,000 | 2,396,000 | 2,610,000 | 2,758,000 | 2,809,000 | 2,147,000 | 1,692,000 | 1,799,000 | 1,750,000 | 1,468,000 | 969,000 | 895,000 | 690,000 | 644,000 | 578,000 | 576,000 | 570,000 | 540,000 | 638,000 | 645,000 | 637,000 | 587,000 | 587,000 |
equity-based compensation expense | 6,031,000 | 10,549,000 | 8,677,000 | 10,099,000 | 9,467,000 | 8,869,000 | 8,678,000 | 9,149,000 | 8,163,000 | 7,348,000 | 7,629,000 | 7,890,000 | 7,240,000 | 6,580,000 | 7,925,000 | 12,542,000 | 8,923,000 | 9,031,000 | 7,034,000 | 6,246,000 | 5,471,000 | 5,808,000 | 4,979,000 | 2,985,000 | 4,039,000 | 4,182,000 | 6,101,000 | 2,728,000 | 5,225,000 | 7,129,000 | 6,919,000 | 4,460,000 | 4,175,000 | 7,436,000 | 7,396,000 | 7,356,000 | 7,145,000 | 6,888,000 | 6,956,000 | 5,896,000 | 5,327,000 | 5,355,000 | 3,894,000 | 3,083,000 | 2,805,000 | 2,406,000 | 1,764,000 | 1,505,000 | 1,331,000 | 1,812,000 | 601,000 | 576,000 | 521,000 | 592,000 | 578,000 | -2,523,000 |
deferred income taxes | 12,062,000 | -3,132,000 | -5,621,000 | 11,575,000 | 17,116,000 | 21,541,000 | 17,476,000 | -72,329,000 | -22,002,000 | 135,000 | 212,000 | -3,631,000 | 12,201,000 | 4,706,000 | 3,269,000 | 2,777,000 | 538,000 | 4,495,000 | 3,962,000 | 11,305,000 | 19,758,000 | 10,759,000 | 11,286,000 | -3,370,000 | 5,355,000 | 461,000 | -666,000 | -7,976,000 | 2,240,000 | |||||||||||||||||||||||||||
debt extinguishment costs | 0 | 0 | 1,269,000 | 0 | 0 | 0 | 24,650,000 | 3,962,000 | 0 | 875,000 | 0 | 0 | 940,000 | 0 | 0 | 842,000 | 839,000 | 0 | 0 | 0 | 9,350,000 | |||||||||||||||||||||||||||||||||||
legal settlements expense | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 0 | 5,817,000 | 10,459,000 | 1,096,000 | 0 | 0 | 1,079,000 | -15,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 779,000 | 1,055,000 | 73,000 | -698,000 | -46,000 | 152,000 | -4,094,000 | 1,745,000 | 337,000 | -3,000 | 1,089,000 | 258,000 | 2,026,000 | 874,000 | -478,000 | -390,000 | 53,000 | -909,000 | 1,737,000 | 231,000 | 1,962,000 | -1,045,000 | -107,000 | -409,000 | 2,049,000 | 208,000 | 2,187,000 | 9,346,000 | 1,985,000 | -3,000 | 1,043,000 | 740,000 | 4,114,000 | 2,733,000 | 3,825,000 | 3,984,000 | 27,000 | -178,000 | 882,000 | 493,000 | 430,000 | 314,000 | 378,000 | 325,000 | 138,000 | 12,000 | 13,000 | 5,000 | 2,000 | -1,000 | 15,000 | 6,000 | -30,000 | 2,000 | 19,000 | 2,000 |
change in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -22,298,000 | -11,667,000 | -30,993,000 | 18,607,000 | 5,178,000 | -3,184,000 | -22,930,000 | 1,215,000 | -16,830,000 | 571,000 | -23,968,000 | -6,440,000 | -15,775,000 | -1,541,000 | -18,222,000 | 11,058,000 | 4,362,000 | -10,482,000 | -2,490,000 | 9,948,000 | -5,674,000 | 13,894,000 | -2,828,000 | 13,896,000 | -5,287,000 | -15,689,000 | -11,980,000 | 26,431,000 | -17,148,000 | -7,311,000 | -18,793,000 | 111,000 | -6,277,000 | -9,945,000 | -12,459,000 | -3,139,000 | 6,403,000 | -15,233,000 | -3,749,000 | 3,951,000 | -18,463,000 | -3,485,000 | -6,957,000 | 10,285,000 | -10,092,000 | -6,609,000 | -8,694,000 | -2,864,000 | -7,821,000 | -1,035,000 | -9,522,000 | 2,293,000 | -8,407,000 | -4,265,000 | -6,354,000 | -900,000 |
other current assets | -13,793,000 | 5,222,000 | -9,019,000 | -4,128,000 | 10,848,000 | 1,447,000 | -15,629,000 | 86,045,000 | -68,422,000 | 14,687,000 | -23,430,000 | 11,066,000 | -10,586,000 | -1,468,000 | -16,638,000 | 4,726,000 | 29,298,000 | -32,131,000 | 75,000 | 13,484,000 | 4,429,000 | 10,893,000 | -19,131,000 | 2,568,000 | 6,679,000 | -4,716,000 | -5,875,000 | 10,843,000 | -6,932,000 | 23,169,000 | -13,216,000 | -5,291,000 | 5,642,000 | 14,571,000 | 5,886,000 | -7,675,000 | -5,717,000 | 819,000 | -8,075,000 | 9,484,000 | 847,000 | 10,710,000 | -23,758,000 | -3,333,000 | 6,114,000 | -5,744,000 | 952,000 | 2,005,000 | -5,764,000 | 1,179,000 | -1,072,000 | 5,260,000 | -1,463,000 | -1,570,000 | -644,000 | -1,003,000 |
other assets | -3,181,000 | -6,470,000 | -1,214,000 | -155,000 | -166,000 | 146,000 | 696,000 | 680,000 | 631,000 | 1,114,000 | -1,436,000 | -1,121,000 | 823,000 | 2,752,000 | -202,000 | 5,076,000 | -23,122,000 | 10,846,000 | -3,570,000 | 1,203,000 | -2,507,000 | 3,919,000 | -1,096,000 | -603,000 | -131,000 | 366,000 | 295,000 | -1,106,000 | 1,107,000 | 4,029,000 | -1,268,000 | -2,610,000 | -2,375,000 | 3,519,000 | -1,710,000 | -3,220,000 | -2,716,000 | 3,984,000 | -2,402,000 | -3,142,000 | -3,661,000 | -582,000 | -636,000 | -4,427,000 | -1,508,000 | 998,000 | -1,576,000 | -563,000 | -869,000 | 43,000 | -850,000 | -392,000 | 716,000 | 353,000 | -40,000 | |
accounts payable and other accrued liabilities | 5,900,000 | 36,926,000 | -9,242,000 | -15,951,000 | -5,323,000 | 3,721,000 | -403,340,000 | -5,653,000 | 1,539,000 | 7,885,000 | 13,633,000 | -2,555,000 | -17,789,000 | 15,017,000 | 10,501,000 | -194,000 | -4,948,000 | 15,285,000 | -3,979,000 | -12,759,000 | 49,829,000 | 62,678,000 | -21,755,000 | 14,256,000 | -24,550,000 | 4,641,000 | -15,701,000 | 16,824,000 | -11,836,000 | 24,434,000 | -3,368,000 | 16,268,000 | -21,488,000 | 12,100,000 | -16,993,000 | 20,626,000 | -27,034,000 | 21,603,000 | 7,498,000 | 15,184,000 | -4,003,000 | -5,587,000 | 1,274,000 | 1,715,000 | 2,378,000 | 539,000 | -1,839,000 | -3,444,000 | 1,558,000 | 2,035,000 | -997,000 | -4,332,000 | 7,622,000 | -6,296,000 | 3,491,000 | |
accrued salaries and benefits | 9,098,000 | 15,861,000 | -19,801,000 | 13,956,000 | 6,684,000 | 16,499,000 | -25,024,000 | 19,570,000 | 10,851,000 | 16,497,000 | -30,386,000 | 15,635,000 | -11,513,000 | 2,436,000 | 246,000 | -9,065,000 | 9,997,000 | 5,908,000 | 2,915,000 | -6,845,000 | 17,271,000 | 5,236,000 | -6,030,000 | 3,007,000 | 8,045,000 | 2,617,000 | -5,849,000 | 4,699,000 | 6,685,000 | -438,000 | 4,802,000 | -1,051,000 | 1,220,000 | -5,720,000 | -3,437,000 | 2,187,000 | -6,913,000 | 2,501,000 | -6,347,000 | -7,230,000 | 9,113,000 | 4,797,000 | -5,022,000 | 3,008,000 | 7,190,000 | 7,189,000 | -5,407,000 | 6,270,000 | 902,000 | 3,122,000 | -7,491,000 | 4,615,000 | 200,000 | 1,639,000 | -1,312,000 | -1,802,000 |
other liabilities | -8,408,000 | 4,270,000 | 16,692,000 | 3,482,000 | -1,124,000 | 3,056,000 | 6,749,000 | -6,908,000 | 15,155,000 | 454,000 | 2,114,000 | 4,787,000 | 2,375,000 | 1,630,000 | 6,298,000 | -3,307,000 | -512,000 | -6,911,000 | -4,210,000 | 17,309,000 | 12,731,000 | 17,494,000 | 1,431,000 | -1,856,000 | 2,262,000 | 666,000 | 2,182,000 | -5,368,000 | 942,000 | -1,302,000 | 509,000 | 4,117,000 | 2,420,000 | 3,115,000 | 2,142,000 | 738,000 | 18,000 | 3,374,000 | 354,000 | 4,165,000 | 452,000 | 4,039,000 | 580,000 | -1,056,000 | 2,104,000 | 931,000 | 770,000 | -357,000 | 3,080,000 | 729,000 | -271,000 | -825,000 | -333,000 | 986,000 | 874,000 | 518,000 |
net cash from operating activities | 73,210,000 | 133,504,000 | 11,477,000 | 116,701,000 | 163,129,000 | 171,148,000 | -321,285,000 | 116,304,000 | 137,858,000 | 163,770,000 | 44,408,000 | 113,544,000 | 41,036,000 | 149,202,000 | 76,787,000 | 97,846,000 | 110,117,000 | 90,477,000 | 76,037,000 | 186,567,000 | 207,296,000 | 219,398,000 | 45,546,000 | 119,375,000 | 84,843,000 | 85,013,000 | 43,673,000 | 127,897,000 | 68,869,000 | 144,964,000 | 72,350,000 | 128,226,000 | 83,745,000 | 130,592,000 | 57,014,000 | 101,821,000 | 76,799,000 | 124,194,000 | 58,664,000 | 98,318,000 | 50,944,000 | 72,919,000 | 18,222,000 | 46,240,000 | 39,807,000 | 21,893,000 | 7,346,000 | 20,687,000 | 16,925,000 | 27,783,000 | 167,000 | 10,563,000 | 12,789,000 | 5,611,000 | 4,935,000 | -28,235,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 73,210,000 | 133,504,000 | 11,477,000 | 116,701,000 | 163,129,000 | 171,148,000 | -321,285,000 | 116,304,000 | 137,858,000 | 163,770,000 | 44,408,000 | 113,544,000 | 41,036,000 | 149,202,000 | 76,787,000 | 97,846,000 | 110,117,000 | 90,477,000 | 76,037,000 | 186,567,000 | 207,296,000 | 219,398,000 | 45,546,000 | 119,375,000 | 84,843,000 | 85,013,000 | 43,673,000 | 127,897,000 | 68,869,000 | 144,964,000 | 72,350,000 | 128,226,000 | 83,745,000 | 130,592,000 | 57,014,000 | 101,821,000 | 76,799,000 | 124,194,000 | 58,664,000 | 98,318,000 | 50,944,000 | 72,919,000 | 18,222,000 | 46,240,000 | 39,807,000 | 21,893,000 | 7,346,000 | 20,687,000 | 16,925,000 | 27,783,000 | 167,000 | 10,563,000 | 12,789,000 | 5,611,000 | 4,935,000 | -28,235,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | 429,000 | -8,594,000 | 0 | -2,828,000 | -369,000 | -50,353,000 | 0 | -777,000 | 0 | -4,500,000 | -40,400,000 | -170,000 | 0 | -103,189,000 | -580,096,000 | -183,561,000 | -104,482,000 | -237,116,000 | -49,618,000 | -15,905,000 | -712,797,000 | 0 | -10,000,000 | -28,414,000 | -13,874,000 | -99,356,000 | -22,375,000 | -277,492,000 | -75,515,000 | -66,000 | -90,400,000 | -28,365,000 | |||||||||||||||||||||||
cash paid for capital expenditures | -136,239,000 | -167,747,000 | -174,631,000 | -203,494,000 | -190,239,000 | -154,242,000 | -142,410,000 | -138,723,000 | -128,051,000 | -90,834,000 | -66,525,000 | -87,357,000 | -76,348,000 | -81,917,000 | -50,527,000 | -88,187,000 | -43,671,000 | -54,271,000 | -58,682,000 | -20,781,000 | -63,754,000 | -62,533,000 | -69,547,000 | -81,960,000 | -63,594,000 | -69,880,000 | -69,248,000 | -91,473,000 | -88,434,000 | -91,228,000 | -70,327,000 | -80,360,000 | -76,296,000 | -66,972,000 | -50,549,000 | -57,511,000 | -72,243,000 | -87,629,000 | -90,089,000 | -75,206,000 | -78,806,000 | -69,156,000 | -52,879,000 | -42,564,000 | -27,357,000 | -21,674,000 | -21,649,000 | -18,263,000 | -20,969,000 | -16,945,000 | -12,764,000 | -13,084,000 | -6,892,000 | -3,708,000 | -3,911,000 | -2,781,000 |
proceeds from sale of property and equipment | 6,528,000 | 16,580,000 | 43,000 | 208,000 | 18,000 | 1,153,000 | 9,056,000 | 28,789,000 | 12,000 | 212,000 | 409,000 | 5,290,000 | 110,000 | 380,000 | 1,294,000 | 1,701,000 | 893,000 | 765,000 | 134,000 | -2,417,000 | 1,097,000 | 1,205,000 | 207,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -129,755,000 | -150,783,000 | -183,238,000 | -203,330,000 | -193,051,000 | -155,484,000 | -184,614,000 | -110,168,000 | -129,373,000 | -90,768,000 | -66,910,000 | -92,020,000 | -78,024,000 | -86,093,000 | -49,693,000 | -227,265,000 | -74,226,000 | -49,479,000 | 1,368,603,000 | -72,185,000 | -69,722,000 | -65,771,000 | -74,161,000 | -63,949,000 | 40,790,000 | -67,881,000 | -110,101,000 | -98,470,000 | -88,745,000 | -95,063,000 | -78,686,000 | -103,350,000 | -86,867,000 | -88,214,000 | -58,095,000 | 311,440,000 | -81,787,000 | -204,571,000 | -685,447,000 | -267,625,000 | -203,260,000 | -308,984,000 | -104,602,000 | -59,579,000 | -729,107,000 | -24,164,000 | -47,924,000 | -50,931,000 | -36,094,000 | -120,681,000 | -35,272,000 | -294,638,000 | -119,435,000 | -16,348,000 | -94,223,000 | -37,753,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 0 | 0 | 1,200,000,000 | 0 | 0 | 0 | 350,000,000 | 0 | 0 | 0 | 425,000,000 | 475,000,000 | 0 | 0 | 0 | 0 | 1,480,000,000 | 0 | 275,000,000 | 0 | 875,000,000 | 235,000,000 | 300,000,000 | 0 | 7,500,000 | 0 | 0 | 0 | 150,000,000 | 151,063,000 | 0 | 0 | 25,000,000 | 147,485,000 | ||||||||||||||||||||||
borrowings on revolving credit facility | 45,000,000 | 70,000,000 | 760,000,000 | 95,000,000 | 50,000,000 | 0 | 160,000,000 | 0 | 0 | 0 | 40,000,000 | 70,000,000 | 0 | 0 | 430,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 71,573,000 | 0 | 21,000,000 | 100,000,000 | 58,000,000 | 158,000,000 | 130,000,000 | 87,000,000 | 93,000,000 | 0 | 171,000,000 | 19,000,000 | 40,500,000 | |||||||||||||||||||||||
principal payments on revolving credit facility | 0 | 0 | -1,035,000,000 | 0 | 0 | 0 | -15,000,000 | 0 | -15,000,000 | -10,000,000 | 0 | -75,000,000 | -10,000,000 | 0 | -25,000,000 | -35,000,000 | -270,000,000 | 0 | 0 | 0 | -65,000,000 | -171,000,000 | -164,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||
principal payments on long-term debt | -4,062,000 | -15,363,000 | -15,363,000 | -15,363,000 | -10,242,000 | -5,312,000 | -5,313,000 | -5,312,000 | -5,313,000 | -5,313,000 | -5,312,000 | -5,313,000 | -2,656,000 | -2,656,000 | -2,657,000 | -9,428,000 | -10,621,000 | -10,621,000 | -10,621,000 | -28,246,000 | -8,246,000 | -8,246,000 | -8,246,000 | -8,246,000 | -8,246,000 | -8,892,000 | -8,638,000 | -8,637,000 | -8,638,000 | -3,872,000 | -16,200,000 | -16,200,000 | -13,669,000 | -8,152,000 | -7,938,000 | -7,937,000 | -7,938,000 | -2,070,000 | -1,875,000 | -1,875,000 | -1,875,000 | -2,055,000 | -3,750,000 | 0 | -1,875,000 | 0 | -2,000,000 | -2,000,000 | -2,000,000 | -1,688,000 | ||||||
repayment of long-term debt | 0 | 0 | -670,856,000 | 0 | 0 | -3,332,000 | -2,224,603,000 | -459,785,000 | 0 | 0 | 0 | 0 | -52,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -18,615,000 | 0 | 0 | 0 | -1,518,000 | 0 | 0 | 1,971,000 | -9,935,000 | -7,075,000 | -625,000 | -901,000 | -237,000 | -1,344,000 | -34,167,000 | -837,000 | -2,809,000 | -584,000 | -22,191,000 | -2,084,000 | -5,099,000 | -2,319,000 | -3,491,000 | 0 | 0 | -154,000 | -4,153,000 | -3,354,000 | -59,000 | -90,000 | -1,048,000 | -6,204,000 | ||||||||||||||||||||||
repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | -237,000 | -1,780,000 | -1,936,000 | 844,000 | -655,000 | -1,013,000 | 711,000 | 1,767,000 | -47,671,000 | 2,327,000 | 1,873,000 | -11,741,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -3,154,000 | -46,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling partners in joint ventures | 1,680,000 | 530,000 | 690,000 | 2,280,000 | 420,000 | 22,000 | 861,000 | 1,655,000 | 2,184,000 | 5,170,000 | 3,718,000 | 4,290,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling partners in joint ventures | -1,887,000 | 0 | -1,472,000 | -480,000 | -1,020,000 | -1,627,000 | -1,497,000 | 0 | -157,000 | -400,000 | -447,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for contingent consideration | 0 | 0 | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 43,817,000 | 57,464,000 | 186,692,000 | 80,789,000 | 34,900,000 | -15,800,000 | 483,129,000 | -5,654,000 | -21,067,000 | -24,658,000 | -11,318,000 | -17,294,000 | 2,039,000 | -75,108,000 | -20,540,000 | 66,919,000 | -25,124,000 | -34,367,000 | -1,648,489,000 | -2,935,000 | -12,555,000 | -22,579,000 | -13,430,000 | -29,468,000 | -74,707,000 | -15,955,000 | 58,503,000 | -26,593,000 | -10,185,000 | -25,818,000 | -4,734,000 | -32,532,000 | -4,319,000 | -9,486,000 | -13,737,000 | -379,312,000 | 3,013,000 | 81,171,000 | 653,969,000 | 131,263,000 | 170,575,000 | 229,160,000 | 32,604,000 | 66,773,000 | 455,175,000 | 272,772,000 | 43,252,000 | 30,779,000 | 15,804,000 | 522,000 | 85,481,000 | 321,755,000 | -1,811,000 | 130,073,000 | 29,010,000 | 125,852,000 |
net increase in cash and cash equivalents | -12,728,000 | 40,185,000 | 14,931,000 | -5,840,000 | 4,978,000 | 482,000 | -12,582,000 | 48,344,000 | -33,820,000 | 6,554,000 | -62,500,000 | 10,767,000 | 39,995,000 | 126,763,000 | 31,292,000 | 49,359,000 | 1,582,000 | -30,535,000 | -8,371,000 | -3,773,000 | 36,347,000 | -13,976,000 | 29,312,000 | -2,965,000 | -5,866,000 | 25,367,000 | 16,190,000 | -3,460,000 | -56,008,000 | -235,565,000 | 270,501,000 | 2,674,000 | -92,376,000 | 50,376,000 | 59,864,000 | |||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 76,305,000 | 0 | 0 | 0 | 100,073,000 | 0 | 0 | 0 | 97,649,000 | 0 | 0 | 0 | 133,813,000 | 0 | 0 | 0 | 378,697,000 | 0 | 0 | 0 | 124,192,000 | 0 | 0 | 0 | 50,510,000 | 0 | 0 | 0 | 67,290,000 | 0 | 0 | 0 | 57,063,000 | 0 | 0 | 0 | 11,215,000 | 0 | 0 | 0 | 94,040,000 | 0 | 0 | 0 | 4,569,000 | 0 | 0 | 0 | 49,399,000 | 0 | 0 | 0 | 61,118,000 | 0 |
cash and cash equivalents at end of the period | -12,728,000 | 40,185,000 | 91,236,000 | -5,840,000 | 4,978,000 | -136,000 | 77,303,000 | 482,000 | -12,582,000 | 48,344,000 | 63,829,000 | 4,230,000 | -34,949,000 | -11,999,000 | 140,367,000 | -62,500,000 | 10,767,000 | 6,631,000 | 178,915,000 | 39,995,000 | 126,763,000 | 130,935,000 | 81,004,000 | 31,292,000 | 49,359,000 | -143,000 | 43,684,000 | 1,582,000 | -30,535,000 | 21,655,000 | 57,808,000 | -8,371,000 | -3,773,000 | 36,347,000 | 43,087,000 | 29,312,000 | -2,965,000 | -5,866,000 | 36,582,000 | -39,547,000 | 16,190,000 | -3,460,000 | 38,032,000 | 51,861,000 | -235,565,000 | 270,501,000 | 7,243,000 | 535,000 | -3,365,000 | -92,376,000 | 99,775,000 | 37,680,000 | -108,457,000 | 119,336,000 | 840,000 | 59,864,000 |
effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired, excluding cash | 16,834,000 | 113,000 | 19,768,000 | 0 | 3,557,000 | 369,000 | 55,309,000 | 0 | -100,000 | 1,121,000 | 39,000 | 4,527,000 | 44,028,000 | 207,598,000 | 1,428,566,000 | 0 | 10,500,000 | 17,644,000 | 102,732,000 | 43,330,000 | 78,968,000 | 168,000 | 93,131,000 | |||||||||||||||||||||||||||||||||
liabilities assumed | -351,000 | -542,000 | -300,000 | 0 | -729,000 | 0 | -3,456,000 | 0 | 0 | -344,000 | -39,000 | -27,000 | -3,628,000 | -11,206,000 | -998,738,000 | -3,770,000 | -3,376,000 | -9,271,000 | -3,453,000 | -102,000 | -2,731,000 | |||||||||||||||||||||||||||||||||||
contingent consideration issued in connection with an acquisition | 0 | 0 | 0 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest resulting from an acquisition | -16,483,000 | 0 | -10,874,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlements | 3,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
government relief funds | -4,533,000 | -6,453,000 | -31,405,000 | 6,344,000 | -7,556,000 | -26,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares for payroll tax withholdings, net of proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ownership interests from noncontrolling partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest resulting from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -22,770,000 | -34,949,000 | -199,782,000 | -43,188,000 | -6,826,000 | -9,482,000 | -60,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 113,544,000 | 41,036,000 | 149,202,000 | 76,787,000 | 97,846,000 | 110,117,000 | 90,477,000 | 75,784,000 | 119,375,000 | 84,843,000 | 85,013,000 | 43,673,000 | 127,897,000 | 70,845,000 | 145,249,000 | 72,637,000 | 128,658,000 | 84,177,000 | 130,996,000 | 57,439,000 | 106,553,000 | 79,350,000 | 126,548,000 | 59,283,000 | 98,574,000 | 52,977,000 | 72,499,000 | 18,088,000 | 46,411,000 | 39,823,000 | 21,935,000 | 7,315,000 | 19,914,000 | 17,108,000 | 27,874,000 | 434,000 | 10,646,000 | 12,921,000 | 5,291,000 | 5,451,000 | -27,229,000 | |||||||||||||||
net cash from discontinued operating activities | 0 | 0 | 0 | 253,000 | 0 | -1,976,000 | -285,000 | -287,000 | -432,000 | -432,000 | -404,000 | -425,000 | -4,732,000 | -2,551,000 | -2,354,000 | -619,000 | -256,000 | -2,033,000 | 420,000 | 134,000 | -171,000 | -16,000 | -42,000 | 31,000 | 773,000 | -183,000 | -91,000 | -267,000 | -83,000 | -132,000 | 320,000 | -516,000 | -1,006,000 | |||||||||||||||||||||||
proceeds from u.k. sale | 0 | 0 | 0 | 1,511,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency derivatives | 0 | 0 | 0 | -84,795,000 | 0 | 0 | 15,000 | -237,000 | 745,000 | 0 | -1,018,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for purchase of finance lease | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 0 | 0 | 0 | 4,067,000 | 3,599,000 | 1,744,000 | -113,000 | -1,143,000 | 5,334,000 | -1,567,000 | -1,320,000 | 1,099,000 | -1,252,000 | -474,000 | -2,428,000 | 1,588,000 | -715,000 | 3,668,000 | 3,455,000 | 842,000 | -4,637,000 | -990,000 | -6,660,000 | -1,819,000 | -1,503,000 | -2,069,000 | 3,445,000 | -2,232,000 | -1,573,000 | |||||||||||||||||||||||||||
net cash from continuing investing activities | -227,265,000 | -74,226,000 | -49,479,000 | 1,368,603,000 | -294,638,000 | -37,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares for payroll tax witholdings, net of proceeds from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | 66,919,000 | -25,124,000 | -34,367,000 | -1,648,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, including cash classified within current assets held for sale | -62,500,000 | 10,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash classified within current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld for minimum statutory taxes | 223,000 | 2,811,000 | 5,042,000 | 8,219,000 | 1,495,000 | 66,000 | 25,000 | -1,402,000 | -151,000 | 117,000 | -288,000 | -1,327,000 | -1,135,000 | -138,000 | -104,000 | -2,030,000 | -177,000 | 400,000 | 556,000 | -4,234,000 | -929,000 | -552,000 | -686,000 | -6,679,000 | -180,000 | 244,000 | -2,716,000 | -5,110,000 | -622,000 | -496,000 | -869,000 | -2,112,000 | ||||||||||||||||||||||||
distributions to noncontrolling interests | -662,000 | -293,000 | -256,000 | -377,000 | -263,000 | -202,000 | -187,000 | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of taxes | 12,641,000 | 182,000 | 74,000 | 316,000 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, including cash classified within current assets held for sale | -199,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for real estate acquisitions | -2,754,000 | -1,180,000 | -1,266,000 | -3,149,000 | -642,000 | -2,528,000 | -3,382,000 | -1,066,000 | -8,992,000 | -534,000 | -4,564,000 | -4,293,000 | -7,760,000 | -10,447,000 | -20,355,000 | -2,495,000 | -2,810,000 | -9,508,000 | -13,640,000 | -14,799,000 | -4,646,000 | -18,548,000 | -1,706,000 | -1,722,000 | -930,000 | -3,921,000 | -2,229,000 | -16,097,000 | -3,416,000 | -717,000 | -2,414,000 | -36,859,000 | ||||||||||||||||||||||||
loss on divestiture | 4,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency derivatives | -410,000 | 0 | 1,018,000 | 961,000 | -53,000 | 0 | -1,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash received on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of assumed debt | 0 | 0 | 0 | -1,348,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisition | 0 | -380,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 1,897,000 | 1,956,000 | 12,320,000 | 15,089,000 | 2,007,000 | 2,790,000 | 9,036,000 | 7,736,000 | 9,085,000 | 14,688,000 | 4,243,000 | 5,458,000 | 19,224,000 | 2,570,000 | -4,452,000 | 6,866,000 | 2,231,000 | -462,000 | 5,153,000 | 2,937,000 | 2,455,000 | -5,291,000 | 3,284,000 | 3,308,000 | 1,546,000 | -6,333,000 | ||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of taxes | -28,000 | 6,000 | -37,000 | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency derivatives | 0 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of premium on senior notes | -590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards | -7,711,000 | 1,693,000 | 2,017,000 | 4,310,000 | 838,000 | 300,000 | 749,000 | 2,730,000 | 514,000 | 54,000 | 576,000 | 635,000 | ||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 685,097,000 | -170,000 | 95,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments revolving credit facility | 0 | -166,000,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -1,000 | -2,000 | 172,000 | -311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -9,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of assumed crc debt | 0 | 0 | 0 | -904,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior year deposits paid for acquisitions | 0 | -500,000 | 0 | 0 | -11,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of premium on note redemption | 0 | 0 | 0 | -6,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution paid to equity holders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from holdings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to equity holders | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in revolving credit facility | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 100,000 | 133,000 | 445,000 | 328,000 | 129,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 960,000 | 1,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 1,723,000 | 1,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of equity issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for real estate acquisition |