XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Information for the Company and Its Subsidiaries (Tables)
9 Months Ended
Sep. 30, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summarized Balance Sheet

Summarized balance sheet information (in thousands):

 

 

September 30, 2021

 

 

December 31, 2020

 

Current assets

 

$

496,397

 

 

$

654,735

 

Property and equipment, net

 

 

1,440,846

 

 

 

1,421,875

 

Goodwill

 

 

1,990,544

 

 

 

1,992,305

 

Total noncurrent assets

 

 

3,668,848

 

 

 

3,640,809

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

381,950

 

 

 

626,419

 

Long-term debt

 

 

1,392,041

 

 

 

2,786,125

 

Total noncurrent liabilities

 

 

1,661,072

 

 

 

3,045,981

 

Redeemable noncontrolling interests

 

 

 

 

 

 

Total equity

 

 

2,122,223

 

 

 

623,144

 

Summarized Statements of Income (Loss)

Summarized operating results information (in thousands):

 

 

Nine Months Ended

September 30, 2021

 

Revenue

 

$

1,585,837

 

Income before income taxes

 

 

158,117

 

Net income

 

 

119,785

 

Net income attributable to Acadia Healthcare Company, Inc.

 

 

119,785