Acadia Healthcare Company, Inc.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

About 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.

Mar 31, 2026 · Filed Apr 30, 2026

ACHC$38.64+0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

Condensed Consolidated Balance Sheets

	March 31, 2026	December 31, 2025
(In thousands, except share and pershare amounts)
ASSETS
Current assets:
Cash and cash equivalents	$158,472	$133,242
Accounts receivable, net	471,752	440,604
Other current assets	206,974	240,293
Total current assets	837,198	814,139
Property and equipment, net	3,106,635	3,111,212
Goodwill	1,301,412	1,296,342
Intangible assets, net	98,585	96,672
Deferred tax assets	2,493	2,528
Operating lease right-of-use assets	132,159	134,005
Other assets	67,969	72,550
Total assets	$5,546,451	$5,527,448
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt	$32,500	$28,438
Accounts payable	142,201	150,403
Accrued salaries and benefits	157,057	188,638
Current portion of operating lease liabilities	20,735	21,160
Other accrued liabilities	136,863	136,555
Total current liabilities	489,356	525,194
Long-term debt	2,494,293	2,471,529
Deferred tax liabilities	76,909	66,605
Operating lease liabilities	121,362	121,961
Other liabilities	196,271	201,607
Total liabilities	3,378,191	3,386,896
Redeemable noncontrolling interests	209,983	191,592
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; 90,763,489 and 90,452,483 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	908	905
Additional paid-in capital	2,719,105	2,713,896
Accumulated deficit	(761,736)	(765,841)
Total equity	1,958,277	1,948,960
Total liabilities and equity	$5,546,451	$5,527,448

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.