Financial Information for the Company and Its Subsidiaries

9 Months Ended

Sep. 30, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Financial Information for the Company and Its Subsidiaries

21.	Financial Information for the Company and Its Subsidiaries

The Company conducts substantially all of its business through its subsidiaries. The 6.125% Senior Notes, 5.125% Senior Notes, 5.625% Senior Notes, 6.500% Senior Notes and 5.500% Senior Notes are jointly and severally guaranteed on an unsecured senior basis by all of the Company’s subsidiaries that guarantee the Company’s obligations under the Amended and Restated Senior Credit Facility. Summarized financial information is presented below is consistent with the condensed consolidated financial statements of the Company, except transactions between combining entities have been eliminated. Financial information for the combined non-guarantor entities has been excluded. Presented below is condensed financial information for Acadia Healthcare Company, Inc. and the combined wholly-owned subsidiary guarantors at September 30, 2020 and December 31, 2019, and for the nine months ended September 30, 2020.

Summarized balance sheet information (in thousands):

	September 30, 2020		December 31, 2019
Current assets	$	591,762	$	427,315
Property and equipment, net		1,398,897		1,313,830
Goodwill		1,992,305		1,992,344
Total noncurrent assets		3,608,625		3,516,967

Current liabilities		400,256		294,289
Long-term debt		2,847,191		2,877,602
Total noncurrent liabilities		3,159,529		3,162,782
Redeemable noncontrolling interests		—		—
Total equity		640,602		487,211

Summarized operating results information (in thousands):

	Nine Months Ended September 30, 2020
Revenue	$	1,443,685
Income before income taxes		104,217
Net income		84,162
Net income attributable to Acadia Healthcare Company, Inc.		84,162