Financial Information Combined Wholly-Owned Subsidiaries

12 Months Ended

Dec. 31, 2021

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Financial Information Combined Wholly-Owned Subsidiaries

22. Financial Information Combined Wholly-Owned Subsidiaries

The Company conducts substantially all of its business through its subsidiaries. The 5.500% Senior Notes and the 5.000% 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 New Credit Facility. The 5.625% Senior Notes, the 6.500% Senior Notes, the 5.500% Senior Notes and the 5.000% Senior Notes were all jointly and severally guaranteed on an unsecured senior basis by all of the Company’s subsidiaries that guaranteed the Company’s obligations under the Prior Credit Facility. Summarized financial information presented below is consistent with the 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 financial information for the combined wholly-owned subsidiary guarantors at December 31, 2021 and 2020, and for the year ended December 31, 2021.

Summarized balance sheet information (in thousands):

	December 31,
	2021		2020
Current assets	$	422,113	$	654,735
Property and equipment, net		1,525,569		1,421,875
Goodwill		2,086,978		1,992,305
Total noncurrent assets		3,893,087		3,640,809

Current liabilities		385,044		626,419
Long-term debt		1,460,046		2,786,125
Total noncurrent liabilities		1,752,271		3,045,981
Redeemable noncontrolling interests		—		—
Total equity		2,177,885		623,144

Summarized operating results information (in thousands):

	For the Year Ended December 31, 2021
Revenue	$	2,132,637
Income from continuing operations before income taxes		246,473
Net income		184,785
Net income attributable to Acadia Healthcare Company, Inc.		184,785