$ACHC
Acadia Healthcare Company, Inc.

2015 Q4 Form 10-K Financial Statement

#000119312517056016 Filed on February 24, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $495.3M $479.7M $453.7M
YoY Change 67.96% 62.91% 112.19%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $331.5M $319.3M $302.1M
YoY Change 65.67% 59.01% 105.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $16.90M $14.90M
YoY Change 70.0% 64.08% 148.33%
% of Gross Profit
Operating Expenses $408.0M $438.1M $404.3M
YoY Change 68.25% 67.63% 129.14%
Operating Profit $108.5M $105.8M
YoY Change 66.7% 136.62%
Interest Expense -$28.80M -$28.80M -$29.00M
YoY Change 95.92% 130.4% -825.0%
% of Operating Profit -26.55% -27.41%
Other Income/Expense, Net
YoY Change
Pretax Income $52.52M $41.65M $49.36M
YoY Change 50.74% 25.6% 32.1%
Income Tax $18.60M $12.67M $15.51M
% Of Pretax Income 35.42% 30.42% 31.43%
Net Earnings $34.57M $29.55M $33.84M
YoY Change 56.2% 16.33% 50.75%
Net Earnings / Revenue 6.98% 6.16% 7.46%
Basic Earnings Per Share $0.49 $0.42 $0.50
Diluted Earnings Per Share $0.49 $0.42 $0.49
COMMON SHARES
Basic Shares Outstanding 71.69M shares 70.66M shares 68.30M shares
Diluted Shares Outstanding 71.11M shares 68.74M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $50.80M $34.60M
YoY Change -88.09% 20.38% -87.54%
Cash & Equivalents $11.22M $50.76M $34.57M
Short-Term Investments
Other Short-Term Assets $66.90M $75.34M $70.33M
YoY Change 60.92% 100.22% 45.93%
Inventory $4.681M
Prepaid Expenses $21.82M
Receivables $216.6M $214.9M $182.3M
Other Receivables $17.52M $0.00 $0.00
Total Short-Term Assets $294.7M $378.3M $325.9M
YoY Change 7.51% 64.58% -27.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.709B $1.624B $1.455B
YoY Change 59.77% 58.24% 247.03%
Goodwill $2.128B $1.981B $1.946B
YoY Change 165.04% 146.21% 192.33%
Intangibles $59.58M $58.98M $58.51M
YoY Change 175.35% 172.77% 180.62%
Long-Term Investments
YoY Change
Other Assets $38.52M $69.41M $106.6M
YoY Change 51.94% 65.06% 224.98%
Total Long-Term Assets $3.984B $3.767B $3.600B
YoY Change 106.15% 97.16% 215.01%
TOTAL ASSETS
Total Short-Term Assets $294.7M $378.3M $325.9M
Total Long-Term Assets $3.984B $3.767B $3.600B
Total Assets $4.279B $4.145B $3.926B
YoY Change 93.9% 93.66% 146.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.34M $78.38M $58.71M
YoY Change 87.57% 81.19% 86.3%
Accrued Expenses $17.92M $144.1M $145.7M
YoY Change -42.11% 384.42% 619.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.36M $42.00M $38.65M
YoY Change 68.22% 215.29% 237.72%
Total Short-Term Liabilities $290.2M $264.5M $243.1M
YoY Change 74.89% 85.53% 136.8%
LONG-TERM LIABILITIES
Long-Term Debt $2.195B $2.092B $1.915B
YoY Change 108.55% 105.94% 244.46%
Other Long-Term Liabilities $78.60M $87.01M $82.22M
YoY Change 80.67% 184.54% 292.28%
Total Long-Term Liabilities $2.274B $2.179B $1.997B
YoY Change 107.45% 108.23% 246.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $290.2M $264.5M $243.1M
Total Long-Term Liabilities $2.274B $2.179B $1.997B
Total Liabilities $2.588B $2.466B $2.260B
YoY Change 95.18% 96.67% 224.1%
SHAREHOLDERS EQUITY
Retained Earnings $214.0M $179.4M $149.9M
YoY Change 110.95% 126.23% 178.01%
Common Stock $1.574B $1.575B $1.568B
YoY Change 85.6% 266017.4% 264766.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.683B $1.671B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $4.279B $4.145B $3.926B
YoY Change 93.9% 93.66% 146.55%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $34.57M $29.55M $33.84M
YoY Change 56.2% 16.33% 50.75%
Depreciation, Depletion And Amortization $18.70M $16.90M $14.90M
YoY Change 70.0% 64.08% 148.33%
Cash From Operating Activities $98.30M $51.00M $72.90M
YoY Change 112.31% 28.14% 232.88%
INVESTING ACTIVITIES
Capital Expenditures -$79.90M -$97.30M -$70.90M
YoY Change 83.68% 210.86% 196.65%
Acquisitions
YoY Change
Other Investing Activities -$187.8M -$105.9M -$238.1M
YoY Change 1066.46% -84.83% 118950.0%
Cash From Investing Activities -$267.7M -$203.2M -$309.0M
YoY Change 349.16% -72.13% 1176.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $331.3M
YoY Change -11.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.3M 170.5M 229.2M
YoY Change 96.56% -62.54% -15.95%
NET CHANGE
Cash From Operating Activities 98.30M 51.00M 72.90M
Cash From Investing Activities -267.7M -203.2M -309.0M
Cash From Financing Activities 131.3M 170.5M 229.2M
Net Change In Cash -38.10M 18.30M -6.900M
YoY Change -171.21% -107.82% -102.55%
FREE CASH FLOW
Cash From Operating Activities $98.30M $51.00M $72.90M
Capital Expenditures -$79.90M -$97.30M -$70.90M
Free Cash Flow $178.2M $148.3M $143.8M
YoY Change 98.44% 108.58% 213.97%

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CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
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40757000
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373266000
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0.07
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5427000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.98
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371734000
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-4715000
CY2016 us-gaap Goodwill Acquired During Period
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781794000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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307472000
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
216882000
CY2016 us-gaap Repayments Of Debt
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1348389000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
57397 shares
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1998000
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-440747000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.135 pure
CY2016 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-106937000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M18D
CY2016 us-gaap Severance Costs1
SeveranceCosts1
12415000
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85972000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P1Y2M12D
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
49941000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3837000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
271000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M19D
CY2016 us-gaap Profit Loss
ProfitLoss
4176000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
337000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.96
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
140250 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.92
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
901979000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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85701000 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1384000
CY2016 dei Trading Symbol
TradingSymbol
ACHC
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2989000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
51000000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1480000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.33 pure
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185486000
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1530000
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503850 shares
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0.014 pure
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ShareBasedCompensation
28345000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200594000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
57.13
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6143000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2016 achc Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
685097000
CY2016 achc Number Of Facilities
NumberOfFacilities
573 Facilities
CY2016 achc Common Stock Withheld For Minimum Statutory Taxes Net
CommonStockWithheldForMinimumStatutoryTaxesNet
8846000
CY2016 achc Amortization Expense Debt Issuance Costs Year Three
AmortizationExpenseDebtIssuanceCostsYearThree
10000000
CY2016 achc Share Based Compensation Arrangement By Share Based Payment Stock Options Granted Term
ShareBasedCompensationArrangementByShareBasedPaymentStockOptionsGrantedTerm
P10Y
CY2016 achc Increase Decrease In Net Income Due To Estimated Cost Report Settlements
IncreaseDecreaseInNetIncomeDueToEstimatedCostReportSettlements
700000
CY2016 achc Net Operating Loss Carryforwards Expiration Ending Year
NetOperatingLossCarryforwardsExpirationEndingYear
2033
CY2016 achc Amortization Expense Debt Issuance Costs Year Two
AmortizationExpenseDebtIssuanceCostsYearTwo
9700000
CY2016 achc Amortization Expense Debt Issuance Costs First Twelve Months
AmortizationExpenseDebtIssuanceCostsFirstTwelveMonths
9300000
CY2016 achc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y3M11D
CY2016 achc Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
10800000
CY2016 achc Advisory And Financing Commitment Fees
AdvisoryAndFinancingCommitmentFees
14850000
CY2016 achc Workers Compensation Liability
WorkersCompensationLiability
16600000
CY2016 achc Workers Compensation Insurance Deductible
WorkersCompensationInsuranceDeductible
500000
CY2016 achc Amortization Expense Debt Issuance Costs Year Five
AmortizationExpenseDebtIssuanceCostsYearFive
10200000
CY2016 achc Share Based Compensation Arrangement By Share Based Payment Award
ShareBasedCompensationArrangementByShareBasedPaymentAward
0.25 pure
CY2016 achc Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
0.083 pure
CY2016 achc Legal Accounting And Other Fees
LegalAccountingAndOtherFees
21058000
CY2016 achc Common Stock Withheld For Minimum Statutory Taxes
CommonStockWithheldForMinimumStatutoryTaxes
10230000
CY2016 achc Effective Income Tax Rate Reconciliation Transaction Related Items
EffectiveIncomeTaxRateReconciliationTransactionRelatedItems
0.259 pure
CY2016 achc Net Operating Loss Carry Forward Expiration Year Begin
NetOperatingLossCarryForwardExpirationYearBegin
2031
CY2016 achc Amortization Expense Debt Issuance Costs Year Four
AmortizationExpenseDebtIssuanceCostsYearFour
10400000
CY2016 achc Tax Credit Carry Forward Expiration Year
TaxCreditCarryForwardExpirationYear
2026
CY2016 achc Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
297000
CY2016 achc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodAggregateIntrinsicValue
0
CY2016 achc Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Income Taxes
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173707000
CY2016 achc Percentage Of Health Care Organization Revenue
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1.00 pure
CY2016 achc Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Release
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsRelease
0.072 pure
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
14594000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21205000
CY2015Q1 us-gaap Health Care Organization Revenue
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365783000
CY2015Q2 us-gaap Earnings Per Share Basic
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0.50
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q2 us-gaap Net Income Loss
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33844000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49355000
CY2015Q2 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
453660000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
25688000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32479000
CY2016Q1 us-gaap Health Care Organization Revenue
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616813000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
56445000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73852000
CY2016Q2 us-gaap Health Care Organization Revenue
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CY2015Q3 us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Earnings Per Share Diluted
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0.42
CY2015Q3 us-gaap Net Income Loss
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29550000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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41645000
CY2015Q3 us-gaap Health Care Organization Revenue
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479730000
CY2016Q3 us-gaap Earnings Per Share Basic
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-1.36
CY2016Q3 us-gaap Earnings Per Share Diluted
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-117808000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2016Q3 us-gaap Health Care Organization Revenue
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734665000
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
34566000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52518000
CY2015Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
495319000
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
41818000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42438000
CY2016Q4 us-gaap Health Care Organization Revenue
HealthCareOrganizationRevenue
702888000

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