Acadia Healthcare Company Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
ACHC$38.64+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023 and 2022
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $100,073 | $97,649 |
| Accounts receivable, net | 361,451 | 322,439 |
| Other current assets | 134,476 | 86,037 |
| Total current assets | 596,000 | 506,125 |
| Property and equipment, net | 2,266,610 | 1,952,045 |
| Goodwill | 2,225,962 | 2,222,805 |
| Intangible assets, net | 73,278 | 76,041 |
| Deferred tax assets | 6,658 | 2,950 |
| Operating lease right-of-use assets | 117,780 | 135,238 |
| Other assets | 72,553 | 92,697 |
| Total assets | $5,358,841 | $4,987,901 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $29,219 | $21,250 |
| Accounts payable | 156,132 | 104,723 |
| Accrued salaries and benefits | 141,901 | 125,298 |
| Current portion of operating lease liabilities | 26,268 | 26,463 |
| Other accrued liabilities | 532,261 | 110,592 |
| Total current liabilities | 885,781 | 388,326 |
| Long-term debt | 1,342,548 | 1,364,541 |
| Deferred tax liabilities | 1,931 | 92,588 |
| Operating lease liabilities | 100,808 | 116,429 |
| Other liabilities | 140,113 | 125,033 |
| Total liabilities | 2,471,181 | 2,086,917 |
| Redeemable noncontrolling interests | 105,686 | 88,257 |
| Equity: | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued | — | — |
| Common stock, $0.01 par value; 180,000,000 shares authorized; 91,263,989 and 89,913,659 issued and outstanding as of December 31, 2023 and 2022, respectively | 913 | 899 |
| Additional paid-in capital | 2,649,340 | 2,658,440 |
| Retained earnings | 131,721 | 153,388 |
| Total equity | 2,781,974 | 2,812,727 |
| Total liabilities and equity | $5,358,841 | $4,987,901 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.