Acadia Healthcare Company Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 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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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $77,303 | $100,073 |
| Accounts receivable, net | 386,191 | 361,451 |
| Other current assets | 147,312 | 134,476 |
| Total current assets | 610,806 | 596,000 |
| Property and equipment, net | 2,376,059 | 2,266,610 |
| Goodwill | 2,261,026 | 2,225,962 |
| Intangible assets, net | 73,352 | 73,278 |
| Deferred tax assets | 2,777 | 6,658 |
| Operating lease right-of-use assets | 121,346 | 117,780 |
| Other assets | 71,881 | 72,553 |
| Total assets | $5,517,247 | $5,358,841 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $61,452 | $29,219 |
| Accounts payable | 156,130 | 156,132 |
| Accrued salaries and benefits | 118,005 | 141,901 |
| Current portion of operating lease liabilities | 26,815 | 26,268 |
| Other accrued liabilities | 119,911 | 532,261 |
| Total current liabilities | 482,313 | 885,781 |
| Long-term debt | 1,794,296 | 1,342,548 |
| Deferred tax liabilities | 15,527 | 1,931 |
| Operating lease liabilities | 103,352 | 100,808 |
| Other liabilities | 146,404 | 140,113 |
| Total liabilities | 2,541,892 | 2,471,181 |
| Redeemable noncontrolling interests | 109,333 | 105,686 |
| 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; 91,573,596 and 91,263,989 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 916 | 913 |
| Additional paid-in capital | 2,657,002 | 2,649,340 |
| Retained earnings | 208,104 | 131,721 |
| Total equity | 2,866,022 | 2,781,974 |
| Total liabilities and equity | $5,517,247 | $5,358,841 |
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