$ACHC
Acadia Healthcare Company, Inc.

2014 Q4 Form 10-K Financial Statement

#000119312516478707 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $294.9M $294.5M $213.8M
YoY Change 55.21% 59.43% 20.46%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $200.1M $200.8M $146.8M
YoY Change 52.52% 60.38% 20.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $10.30M $6.000M
YoY Change 124.49% 134.09% 42.86%
% of Gross Profit
Operating Expenses $242.5M $261.3M $176.4M
YoY Change 54.26% 60.9% 12.24%
Operating Profit $65.07M $44.71M
YoY Change 69.09%
Interest Expense -$14.70M -$12.50M $4.000M
YoY Change 53.13% -232.07% -57.65%
% of Operating Profit -19.21% 8.95%
Other Income/Expense, Net
YoY Change
Pretax Income $34.84M $33.16M $37.36M
YoY Change 74.77% 48.77% 84.13%
Income Tax $12.50M $7.703M $14.91M
% Of Pretax Income 35.88% 23.23% 39.89%
Net Earnings $22.13M $25.40M $22.45M
YoY Change 80.2% 76.84% 84.07%
Net Earnings / Revenue 7.5% 8.63% 10.5%
Basic Earnings Per Share $0.38 $0.43 $0.43
Diluted Earnings Per Share $0.37 $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 59.92M shares 59.18M shares 51.62M shares
Diluted Shares Outstanding 59.41M shares 51.82M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.00M $42.20M $277.7M
YoY Change 1943.48% 955.0% 3652.7%
Cash & Equivalents $94.04M $42.18M $277.7M
Short-Term Investments
Other Short-Term Assets $41.57M $37.63M $48.19M
YoY Change 43.5% 15.72% 141.1%
Inventory $3.249M
Prepaid Expenses $11.75M
Receivables $118.4M $130.3M $110.9M
Other Receivables $12.71M $0.00 $0.00
Total Short-Term Assets $274.1M $229.8M $449.6M
YoY Change 88.9% 60.86% 253.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.070B $1.026B $419.4M
YoY Change 189.02% 211.27% 34.36%
Goodwill $803.0M $804.6M $665.7M
YoY Change 21.38% 24.36% 5.54%
Intangibles $21.64M $21.62M $20.85M
YoY Change 5.19% 12.71% 10.69%
Long-Term Investments
YoY Change
Other Assets $25.35M $42.05M $32.80M
YoY Change -7.17% 73.91% 29.38%
Total Long-Term Assets $1.933B $1.911B $1.143B
YoY Change 79.04% 87.3% 15.79%
TOTAL ASSETS
Total Short-Term Assets $274.1M $229.8M $449.6M
Total Long-Term Assets $1.933B $1.911B $1.143B
Total Assets $2.207B $2.140B $1.593B
YoY Change 80.21% 84.05% 42.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.70M $43.26M $31.52M
YoY Change 35.17% 63.56% 12.26%
Accrued Expenses $30.96M $29.75M $20.26M
YoY Change 20.23% 1.75% 17.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.97M $13.32M $11.45M
YoY Change 77.46% 0.11% -13.98%
Total Short-Term Liabilities $165.9M $142.5M $102.7M
YoY Change 44.68% 40.75% 18.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.053B $1.016B $555.8M
YoY Change 74.88% 77.64% -0.08%
Other Long-Term Liabilities $43.51M $30.58M $20.96M
YoY Change 124.87% 67.59% 15.73%
Total Long-Term Liabilities $1.096B $1.047B $576.8M
YoY Change 76.44% 77.33% 0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.9M $142.5M $102.7M
Total Long-Term Liabilities $1.096B $1.047B $576.8M
Total Liabilities $1.326B $1.254B $697.3M
YoY Change 78.24% 80.04% 5.13%
SHAREHOLDERS EQUITY
Retained Earnings $101.4M $79.31M $53.91M
YoY Change 451.26% 1195.54% -754.1%
Common Stock $847.9M $592.0K $592.0K
YoY Change 169140.12% 18.4% 18.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $881.0M $886.6M $895.2M
YoY Change
Total Liabilities & Shareholders Equity $2.207B $2.140B $1.593B
YoY Change 80.21% 84.05% 42.94%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $22.13M $25.40M $22.45M
YoY Change 80.2% 76.84% 84.07%
Depreciation, Depletion And Amortization $11.00M $10.30M $6.000M
YoY Change 124.49% 134.09% 42.86%
Cash From Operating Activities $46.30M $39.80M $21.90M
YoY Change 138.66% 134.12% -22.61%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$31.30M -$23.90M
YoY Change 101.39% 44.24% 14.35%
Acquisitions
YoY Change
Other Investing Activities -$16.10M -$697.9M -$200.0K
YoY Change -44.86% 4746.53% -99.8%
Cash From Investing Activities -$59.60M -$729.1M -$24.20M
YoY Change 16.86% 1925.28% -79.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $374.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.80M 455.2M 272.7M
YoY Change 108.1% 2781.01%
NET CHANGE
Cash From Operating Activities 46.30M 39.80M 21.90M
Cash From Investing Activities -59.60M -729.1M -24.20M
Cash From Financing Activities 66.80M 455.2M 272.7M
Net Change In Cash 53.50M -234.1M 270.4M
YoY Change 10600.0% 7215.62% -392.64%
FREE CASH FLOW
Cash From Operating Activities $46.30M $39.80M $21.90M
Capital Expenditures -$43.50M -$31.30M -$23.90M
Free Cash Flow $89.80M $71.10M $45.80M
YoY Change 119.02% 83.72% -6.91%

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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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209000
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CY2015 dei Amendment Flag
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P1Y4M24D
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015 dei Document Type
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0001520697
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2015 dei Entity Filer Category
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CY2015 dei Entity Registrant Name
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Acadia Healthcare Company, Inc.
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306000 shares
CY2015 dei Current Fiscal Year End Date
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68391000 shares
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CY2015 dei Entity Voluntary Filers
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No
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CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2015 dei Document Period End Date
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2015-12-31
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CY2015 dei Trading Symbol
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ACHC
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164753000
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1926000
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5099000
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