Acadia Healthcare Company, Inc. ACHC Balance Sheet

Acadia healthcare company, inc. (ACHC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
81	124	92	43	43	50	48	79	57	67	75	79	43	57	27	30	36	11	50	34	38	94	42	277	7	4	4	7	99	49	11	120	0	61	1	8
Accounts receivable, net
339	339	350	346	331	318	345	329	325	296	295	288	276	263	277	285	276	216	214	182	172	118	130	110	104	95	93	85	78	63	54	45	43	35	25	5
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	38	36	20	19	12	17	15	13	13	12	11	5	5	5	6	-	0
Other current assets
82	78	93	81	76	81	96	80	120	107	92	91	104	107	87	76	79	66	75	70	77	41	37	48	28	28	32	19	21	16	15	12	11	10	9	2
Total current assets
502	542	536	471	452	450	490	489	503	471	463	459	424	427	392	392	393	294	378	325	325	274	229	449	157	145	142	127	212	140	87	184	62	112	36	16
Land
-	-	-	-	-	-	-	-	-	450	-	-	-	411	-	-	-	214	-	-	-	132	-	-	-	58	-	-	-	39	-	-	-	14	-	3
Building and improvements
-	-	-	-	-	-	-	-	-	2,370	-	-	-	2,031	-	-	-	1,277	-	-	-	858	-	-	-	259	-	-	-	171	-	-	-	53	-	15
Equipment
-	-	-	-	-	-	-	-	-	400	-	-	-	318	-	-	-	141	-	-	-	73	-	-	-	36	-	-	-	19	-	-	-	8	-	2
Construction in progress
-	-	-	-	-	-	-	-	-	173	-	-	-	157	-	-	-	195	-	-	-	66	-	-	-	44	-	-	-	19	-	-	-	12	-	0
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	347	-	-	-	214	-	-	-	119	-	-	-	60	-	-	-	29	-	-	-	13	-	-	-	5	-	3
Property and equipment, net
3,151	3,224	3,131	3,164	3,173	3,107	3,126	3,103	3,151	3,048	2,966	2,866	2,749	2,703	2,786	3,274	3,337	1,709	1,624	1,455	1,229	1,069	1,026	419	403	370	329	312	268	236	155	112	98	82	57	18
Goodwill
2,426	2,449	2,424	2,435	2,441	2,396	2,729	2,739	2,779	2,751	2,730	2,710	2,683	2,681	2,702	2,832	2,771	2,128	1,981	1,946	1,904	802	804	665	665	661	647	630	565	557	334	262	261	186	147	9
Intangible assets, net
89	90	89	89	89	88	91	91	91	87	86	84	83	83	84	84	102	59	58	58	58	21	21	20	20	20	19	18	16	15	12	9	9	8	18	0
Deferred tax assets
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	17	41	49	33	33	40	13	15	4	4	-	-	-	-	-	-	1	5	6	-	-
Derivative instrument assets
-	-	-	72	46	60	33	24	-	12	26	43	59	73	49	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
476	501	479	491	506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	392	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
68	68	63	62	71	64	54	51	55	49	65	59	61	51	40	42	49	38	69	106	69	25	42	32	32	27	24	25	22	32	14	15	16	16	9	0
Total assets
6,717	6,879	6,728	6,790	6,785	6,172	6,529	6,503	6,584	6,424	6,342	6,228	6,065	6,024	6,452	6,684	6,696	4,279	4,145	3,926	3,627	2,206	2,140	1,592	1,282	1,224	1,162	1,114	1,085	983	603	586	453	412	269	45
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
196	43	41	38	36	34	33	33	33	34	34	34	34	34	77	73	69	45	41	38	35	26	13	11	9	15	13	13	9	7	12	10	8	6	6	9
Accounts payable
134	127	131	115	116	117	133	130	122	102	95	81	92	80	92	108	118	91	78	58	64	48	43	31	28	36	26	28	20	19	13	7	8	8	10	2
Accrued salaries and benefits
114	122	117	110	108	113	109	102	104	99	99	97	102	105	105	113	112	80	87	77	68	59	56	39	32	37	32	28	23	28	19	18	16	16	12	3
Current portion of operating lease liabilities
29	29	28	27	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
104	141	139	138	134	151	114	127	128	141	111	132	106	122	104	124	108	72	56	68	61	30	29	20	27	25	29	17	17	16	13	8	14	9	6	2
Total current liabilities
579	463	458	430	424	416	390	394	389	377	341	346	335	342	380	419	408	290	264	243	230	165	142	102	97	114	101	86	70	71	57	44	46	40	36	18
Long-term debt
2,944	3,105	3,133	3,206	3,221	3,159	3,181	3,187	3,208	3,205	3,234	3,240	3,246	3,253	3,583	3,578	3,497	2,195	2,092	1,914	2,018	1,052	1,016	555	653	601	571	556	560	465	284	288	299	270	131	-
Deferred tax liabilities
85	71	63	83	76	80	82	78	76	80	81	74	63	78	81	85	94	23	22	20	46	63	64	17	15	7	4	2	3	0	1	-	-	-	-	0
Operating lease liabilities
474	502	478	490	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative instrument liabilities
9	68	15	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
126	128	125	124	122	154	165	160	168	166	179	171	165	164	147	151	124	78	87	82	81	43	30	20	19	19	18	18	13	12	6	7	6	5	24	1
Total liabilities
4,220	4,340	4,275	4,335	4,350	3,810	3,820	3,821	3,858	3,829	3,836	3,833	3,812	3,839	4,192	4,235	4,125	2,588	2,465	2,260	2,377	1,325	1,253	697	786	743	696	663	648	550	350	340	352	316	192	20
Redeemable noncontrolling interests
33	33	32	32	31	28	28	28	24	22	18	17	17	17	18	12	7	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Member's equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued
-	-	-	-	-	-	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
Common stock, $0.01 par value; 180,000,000 shares authorized; 87,842,302 and 87,715,591 issued and outstanding at March 31, 2020 and December 31, 2019, respectively
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	-
Additional paid-in capital
2,561	2,557	2,554	2,550	2,546	2,541	2,535	2,530	2,522	2,517	2,512	2,508	2,499	2,496	2,488	2,481	2,475	1,572	1,574	1,567	1,230	847	843	840	464	461	459	458	456	456	281	280	141	140	105	-
Accumulated other comprehensive loss
-493	-414	-507	-459	-426	-462	-440	-415	-301	-374	-385	-445	-528	-549	-425	-342	-153	-104	-84	-51	-97	-68	-36	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
395	361	373	330	282	252	584	538	479	428	358	313	263	220	178	296	239	213	179	149	116	101	79	53	31	18	6	-8	-20	-24	-28	-34	-40	-44	-28	-
Total equity
2,464	2,505	2,420	2,422	2,403	2,333	2,680	2,653	2,701	2,572	2,487	2,376	2,235	2,167	2,242	2,436	2,562	1,683	1,670	1,666	1,249	880	886	895	496	480	466	450	436	432	253	246	100	96	76	25
Total liabilities and equity
6,717	6,879	6,728	6,790	6,785	6,172	6,529	6,503	6,584	6,424	6,342	6,228	6,065	6,024	6,452	6,684	6,696	4,279	4,145	3,926	3,627	2,206	2,140	1,592	1,282	1,224	1,162	1,114	1,085	983	603	586	453	412	269	45