Acadia Healthcare Company, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
ACHC$38.64+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2025 and 2024
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $133,242 | $76,305 |
| Accounts receivable, net | 440,604 | 365,339 |
| Other current assets | 240,293 | 135,848 |
| Total current assets | 814,139 | 577,492 |
| Property and equipment, net | 3,111,212 | 2,853,193 |
| Goodwill | 1,296,342 | 2,264,851 |
| Intangible assets, net | 96,672 | 70,003 |
| Deferred tax assets | 2,528 | 20,964 |
| Operating lease right-of-use assets | 134,005 | 118,369 |
| Other assets | 72,550 | 52,043 |
| Total assets | $5,527,448 | $5,956,915 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $28,438 | $76,816 |
| Accounts payable | 150,403 | 232,704 |
| Accrued salaries and benefits | 188,638 | 155,426 |
| Current portion of operating lease liabilities | 21,160 | 25,462 |
| Other accrued liabilities | 136,555 | 87,511 |
| Total current liabilities | 525,194 | 577,919 |
| Long-term debt | 2,471,529 | 1,880,093 |
| Deferred tax liabilities | 66,605 | 83,946 |
| Operating lease liabilities | 121,961 | 101,828 |
| Other liabilities | 201,607 | 122,298 |
| Total liabilities | 3,386,896 | 2,766,084 |
| Redeemable noncontrolling interests | 191,592 | 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;90,452,843 and 91,775,264 issued and outstanding as of December 31, 2025 and 2024, respectively | 905 | 918 |
| Additional paid-in capital | 2,713,896 | 2,685,464 |
| (Accumulated deficit) retained earnings | (765,841) | 387,333 |
| Total equity | 1,948,960 | 3,073,715 |
| Total liabilities and equity | $5,527,448 | $5,956,915 |
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