CRC Health, LLC
company.status.inactiveCIK 1360474fmd_1K7FRYNE6Z05VE603WT1X10PANServices · Services-Specialty Outpatient Facilities, NECTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2013, 15 periods
Latest annual · FY2012
Millions- Operating income
- 65
- Net income
- 7
- Free cash flow
- 31
Latest quarter · Q3 FY2013
Millions- Total revenues
- 116
- Operating income
- 16
- Net income
- (6)
- Free cash flow
- 2
CRC Health, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2012 | FY2011 | Change | Source |
|---|---|---|---|---|
| Operating income | $64.8 million | $67.9 million | -4.6% | 10-K 2013-04-01 · proof |
| Net income | $6.8 million | $2.5 million | +166.8% | 10-K 2013-04-01 · proof |
| Cash from operating activities | $50.3 million | $37.7 million | +33.5% | 10-K 2013-04-01 · proof |
| Free cash flow | $30.9 million | $20.2 million | +52.5% | 10-K 2013-04-01 · proof |
| Total assets | $1 billion | $1 billion | -0.1% | 10-Q 2013-08-14 · proof |
| Total liabilities | $768.4 million | $774 million | -0.7% | 10-K 2013-04-01 · proof |
| Cash and cash equivalents | $19.1 million | $10.2 million | +87.2% | 10-K 2013-04-01 · proof |
| Total debt | $589.4 million | $601.7 million | -2% | 10-K 2013-04-01 · proof |
- What was CRC Health, LLC's operating income in fiscal 2012?
- CRC Health, LLC reported operating income of $64.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $67.9 million the year before (-4.6%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What was CRC Health, LLC's net income in fiscal 2012?
- CRC Health, LLC reported net income of $6.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $2.5 million the year before (+166.8%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What was CRC Health, LLC's cash from operating activities in fiscal 2012?
- CRC Health, LLC reported cash from operating activities of $50.3 million for fiscal 2012 (the year ended Dec 31, 2012), against $37.7 million the year before (+33.5%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What was CRC Health, LLC's free cash flow in fiscal 2012?
- CRC Health, LLC reported free cash flow of $30.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $20.2 million the year before (+52.5%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What are CRC Health, LLC's total assets?
- As of Dec 31, 2012, CRC Health, LLC reported total assets of $1 billion, against $1 billion a year earlier (-0.1%). Source: the 10-Q filed with the SEC on Aug 14, 2013 (restated). SEC
- What are CRC Health, LLC's total liabilities?
- As of Dec 31, 2012, CRC Health, LLC reported total liabilities of $768.4 million, against $774 million a year earlier (-0.7%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What are CRC Health, LLC's cash and cash equivalents?
- As of Dec 31, 2012, CRC Health, LLC reported cash and cash equivalents of $19.1 million, against $10.2 million a year earlier (+87.2%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
- What is CRC Health, LLC's total debt?
- As of Dec 31, 2012, CRC Health, LLC reported total debt of $589.4 million, against $601.7 million a year earlier (-2%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1360474&period_type=annual&limit=5"Information only, not investment advice.