Acadia Healthcare Company Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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, 2024 and 2023
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $76,305 | $100,073 |
| Accounts receivable, net | 365,339 | 361,451 |
| Other current assets | 135,848 | 134,476 |
| Total current assets | 577,492 | 596,000 |
| Property and equipment, net | 2,853,193 | 2,266,610 |
| Goodwill | 2,264,851 | 2,225,962 |
| Intangible assets, net | 70,003 | 73,278 |
| Deferred tax assets | 20,964 | 6,658 |
| Operating lease right-of-use assets | 118,369 | 117,780 |
| Other assets | 52,043 | 72,553 |
| Total assets | $5,956,915 | $5,358,841 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $76,816 | $29,219 |
| Accounts payable | 232,704 | 156,132 |
| Accrued salaries and benefits | 155,426 | 141,901 |
| Current portion of operating lease liabilities | 25,462 | 26,268 |
| Other accrued liabilities | 87,511 | 532,261 |
| Total current liabilities | 577,919 | 885,781 |
| Long-term debt | 1,880,093 | 1,342,548 |
| Deferred tax liabilities | 83,946 | 1,931 |
| Operating lease liabilities | 101,828 | 100,808 |
| Other liabilities | 122,298 | 140,113 |
| Total liabilities | 2,766,084 | 2,471,181 |
| Redeemable noncontrolling interests | 117,116 | 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; 91,775,264 and 91,263,989 issued and outstanding as of December 31, 2024 and 2023, respectively | 918 | 913 |
| Additional paid-in capital | 2,685,464 | 2,649,340 |
| Retained earnings | 387,333 | 131,721 |
| Total equity | 3,073,715 | 2,781,974 |
| Total liabilities and equity | $5,956,915 | $5,358,841 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.