Acadia Healthcare Company, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 2026
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
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In thousands, except share and pershare amounts) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $163,307 | $133,242 |
| Accounts receivable, net | 501,385 | 440,604 |
| Other current assets | 216,624 | 240,293 |
| Total current assets | 881,316 | 814,139 |
| Property and equipment, net | 3,048,638 | 3,111,212 |
| Goodwill | 1,315,642 | 1,296,342 |
| Intangible assets, net | 100,189 | 96,672 |
| Deferred tax assets | 2,422 | 2,528 |
| Operating lease right-of-use assets | 139,142 | 134,005 |
| Other assets | 67,241 | 72,550 |
| Total assets | $5,554,590 | $5,527,448 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $32,500 | $28,438 |
| Accounts payable | 138,557 | 150,403 |
| Accrued salaries and benefits | 184,392 | 188,638 |
| Current portion of operating lease liabilities | 21,739 | 21,160 |
| Other accrued liabilities | 174,842 | 136,555 |
| Total current liabilities | 552,030 | 525,194 |
| Long-term debt | 2,319,859 | 2,471,529 |
| Deferred tax liabilities | 93,639 | 66,605 |
| Operating lease liabilities | 129,547 | 121,961 |
| Other liabilities | 207,147 | 201,607 |
| Total liabilities | 3,302,222 | 3,386,896 |
| Redeemable noncontrolling interests | 229,876 | 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; 90,911,838 and 90,452,843 issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 909 | 905 |
| Additional paid-in capital | 2,737,905 | 2,713,896 |
| Accumulated deficit | (716,322) | (765,841) |
| Total equity | 2,022,492 | 1,948,960 |
| Total liabilities and equity | $5,554,590 | $5,527,448 |
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