Aac holdings, inc. (AAC)
Balance Sheet / Yearly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Dec'13
Assets
Current assets
Cash and cash equivalents

1,521

2,581

17,869

5,409

5,259

11,353

14,341

13,818

16,412

10,793

5,880

3,964

13,276

7,269

13,237

18,750

10,764

45,021

59,186

48,540

2,012

Accounts receivable, net of allowances

52,153

48,747

45,684

47,860

59,839

71,057

71,944

63,746

58,909

60,613

54,995

87,334

80,410

74,692

62,922

60,934

58,080

47,336

37,713

28,718

24,567

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,380

844

609

1,214

676

Prepaid expenses and other current assets

5,167

1,963

2,518

10,695

5,547

4,638

3,354

4,022

6,030

4,456

4,897

5,181

3,233

3,727

5,673

6,840

5,500

4,465

2,077

1,450

2,274

Total current assets

58,841

53,291

66,071

63,964

70,645

87,048

89,639

81,586

81,351

75,862

65,772

96,479

96,919

85,688

81,832

86,524

76,724

97,666

99,585

79,922

29,529

Property and equipment, net

158,467

160,749

163,045

166,921

166,345

168,373

169,744

152,548

151,769

148,965

145,410

141,307

136,171

128,623

111,972

109,724

97,027

82,196

61,456

49,196

37,008

Right-of-use assets - operating, net

27,186

28,328

29,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

198,952

198,952

198,952

198,952

198,952

197,184

197,184

134,396

134,396

134,396

134,396

134,396

134,674

134,847

108,722

108,722

103,132

24,962

22,990

12,702

10,863

Intangible assets, net

9,933

10,383

10,834

12,063

12,561

13,201

13,712

8,829

9,169

9,551

9,953

10,356

10,759

9,790

9,136

9,470

9,462

4,010

3,099

2,935

3,496

Deferred tax assets, net

-

-

-

-

2,924

1,849

1,687

1,650

-

-

-

598

-

-

-

-

-

-

-

-

-

Note receivable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

Other assets

10,975

11,362

11,880

10,377

10,679

11,069

12,468

12,556

5,664

783

626

748

1,819

3,252

3,333

1,609

4,566

1,431

1,853

1,197

492

Total assets

464,354

463,065

480,224

452,277

462,106

478,724

484,434

391,565

382,349

369,557

356,157

383,884

380,342

362,200

314,995

316,049

290,911

210,265

188,983

145,952

81,638

Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable

24,270

17,744

17,167

13,507

8,722

6,613

3,338

4,579

5,732

10,441

13,711

9,155

10,304

9,500

7,416

7,878

6,788

6,908

2,661

2,001

1,895

Accrued and other current liabilities

40,771

31,998

29,101

30,423

31,607

30,487

34,039

27,661

24,633

24,800

24,865

25,780

-

-

-

-

-

-

-

-

-

Accrued litigation

3,416

3,493

4,827

8,000

-

-

1,000

23,607

-

-

-

962

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

21,302

23,097

19,889

21,653

20,476

17,983

10,641

10,411

10,455

Current portion of long-term debt

338,014

334,534

332,925

309,394

8,350

6,723

7,319

4,722

4,736

4,503

10,965

9,445

8,617

4,702

4,092

3,611

3,661

3,685

2,800

2,570

15,164

Current portion of lease liability - operating

4,921

5,109

5,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of financing lease obligation

24,457

24,489

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,195

1,195

1,542

1,640

1,787

795

Total current liabilities

435,849

417,367

389,096

361,445

48,679

43,823

45,696

60,569

35,101

39,744

49,541

45,342

40,223

37,299

31,397

34,337

32,120

30,118

17,742

16,769

28,309

Deferred tax liabilities

1,643

1,402

1,137

1,227

-

-

-

-

4,709

3,968

3,227

-

-

1,050

1,195

1,195

1,942

303

749

1,479

2,329

Long-term debt, net of current portion and deferred financing costs

7,134

7,384

9,039

9,764

297,143

295,322

296,443

196,451

197,872

208,467

187,456

179,661

180,809

162,821

138,996

140,335

116,710

70,641

71,628

24,097

23,341

Lease liability - operating, net of current portion

27,393

28,325

29,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing lease obligation, net of current portion

-

-

24,384

24,421

24,459

24,488

24,515

24,541

24,398

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debtrelated party, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

3,775

Other long-term liabilities

7,737

8,139

8,499

13,147

11,993

12,322

12,277

10,546

3,836

3,782

4,121

4,093

4,307

4,505

4,292

3,694

4,499

2,751

652

431

159

Total liabilities

479,756

462,617

461,566

410,004

382,274

375,955

378,931

292,107

265,916

255,961

244,345

229,096

225,339

205,675

175,880

179,561

155,271

103,813

90,771

42,963

57,913

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Noncontrolling interestAmerican Addiction Centers, Inc. common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,442

Noncontrolling interestSeries A Preferred Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,848

1,400

Total mezzanine equity including noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,848

11,842

Stockholders’ (Deficit) equity
Common stock, $0.001 par value: 70,000,000 shares authorized, 25,157,712 and 24,573,679 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively

25

25

25

25

25

25

24

24

24

24

24

24

23

23

23

23

22

21

21

21

-

Additional paid-in capital

163,521

163,313

162,463

161,962

161,209

160,156

158,840

152,430

152,440

150,375

148,323

145,963

144,876

142,387

124,819

121,923

120,438

92,995

89,871

88,238

9,449

Treasury stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,671

Accumulated deficit

-149,038

-135,965

-119,593

-97,574

-61,030

-38,703

-36,642

-38,170

-22,564

-24,462

-25,176

19,119

18,641

21,166

20,294

19,708

19,260

16,808

11,253

9,215

2,360

Total stockholders’ equity

14,508

27,373

42,895

64,413

100,204

121,478

122,222

114,284

129,900

125,937

123,171

165,106

163,540

163,576

145,136

141,654

139,720

109,824

101,145

97,474

-

Noncontrolling interest

-29,910

-26,925

-24,237

-22,140

-20,372

-18,709

-16,719

-14,826

-13,467

-12,341

-11,359

-10,318

-8,537

-7,051

-6,021

-5,166

-4,080

-3,372

-2,933

-2,333

3,700

Total stockholders’ (deficit) equity including noncontrolling interest

-15,402

448

18,658

42,273

79,832

102,769

105,503

99,458

116,433

113,596

111,812

154,788

155,003

156,525

139,115

136,488

135,640

106,452

98,212

95,141

11,883

Total liabilities and stockholders’ (deficit) equity

464,354

463,065

480,224

452,277

462,106

478,724

484,434

391,565

382,349

369,557

356,157

383,884

380,342

362,200

314,995

316,049

290,911

210,265

188,983

145,952

81,638