Q - Acadia Healthcare Company,
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
View on SEC.govAbout this filing
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.
Jun 30, 2025 · Filed Aug 5, 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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Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $131,421 | $76,305 |
| Accounts receivable, net | 408,540 | 365,339 |
| Other current assets | 151,599 | 135,848 |
| Total current assets | 691,560 | 577,492 |
| Property and equipment, net | 3,063,523 | 2,853,193 |
| Goodwill | 2,276,232 | 2,264,851 |
| Intangible assets, net | 79,468 | 70,003 |
| Deferred tax assets | 25,383 | 20,964 |
| Operating lease right-of-use assets | 112,743 | 118,369 |
| Other assets | 59,450 | 52,043 |
| Total assets | $6,308,359 | $5,956,915 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $20,313 | $76,816 |
| Accounts payable | 219,824 | 232,704 |
| Accrued salaries and benefits | 155,720 | 155,426 |
| Current portion of operating lease liabilities | 22,591 | 25,462 |
| Other accrued liabilities | 105,264 | 87,511 |
| Total current liabilities | 523,712 | 577,919 |
| Long-term debt | 2,247,027 | 1,880,093 |
| Deferred tax liabilities | 79,612 | 83,946 |
| Operating lease liabilities | 94,687 | 101,828 |
| Other liabilities | 139,792 | 122,298 |
| Total liabilities | 3,084,830 | 2,766,084 |
| Redeemable noncontrolling interests | 145,543 | 117,116 |
| 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; 90,393,824 and 91,775,264 issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 904 | 918 |
| Additional paid-in capital | 2,701,663 | 2,685,464 |
| Retained earnings | 375,419 | 387,333 |
| Total equity | 3,077,986 | 3,073,715 |
| Total liabilities and equity | $6,308,359 | $5,956,915 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.