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Acadia Healthcare Company, Inc. ACHC
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 23.8
4.34 %
$ 2.19 B
Market Cap
8.56
P/E
BALANCE SHEET
5.96 B ASSETS
11.16%
Growth Rates
1Year 11.16%
3Years 7.70%
5Years -2.84%
7Years -1.07%
10Years 10.36%
2.77 B LIABILITIES
11.93%
Growth Rates
1Year 11.93%
3Years 8.17%
5Years -8.76%
7Years -4.62%
10Years 7.50%
3.07 B EQUITY
10.49%
Growth Rates
1Year 10.49%
3Years 6.88%
5Years 4.17%
7Years 2.57%
10Years 13.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Acadia Healthcare Company, Inc.
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Current Assets 577 M
Cash & Short-Term Investments 76.3 M
Receivables 422 M
Other Current Assets 79.2 M
Non-Current Assets 5.38 B
Long-Term Investments 0
PP&E 2.97 B
Other Non-Current Assets 2.41 B
7.08 %49.88 %40.42 %Total Assets$6.0b
Current Liabilities 578 M
Accounts Payable 233 M
Short-Term Debt 76.8 M
Other Current Liabilities 268 M
Non-Current Liabilities 2.19 B
Long-Term Debt 1.88 B
Other Non-Current Liabilities 308 M
8.41 %9.70 %67.97 %11.14 %Total Liabilities$2.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 76.3 100.1 97.6 133.8 378.7 124.2 50.5 67.3 57.1 11.2 94.0 4.6 49.4 61.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 422.0 429.5 322.4 281.3 273.6 321.1 318.1 296.9 263.3 216.6 118.4 95.9 63.9 35.1
Inventory 0 5.3 5.1 4.8 4.9 4.8 5.1 4.8 4.6 4.7 20.2 15.7 11.4 6.2
Other Current Assets 20.2 61.1 81.0 75.1 1 866.3 149.7 76.8 102.5 102.9 62.2 63.3 48.8 27.7 10.1
Total Current Assets 577.5 596.0 506.1 495.0 2 523.4 542.2 450.4 471.6 427.9 294.7 274.1 145.1 141.0 112.6
PP&E 2 971.6 2 384.4 2 087.3 1 904.9 1 719.8 3 725.9 3 107.8 3 048.1 2 703.7 1 709.1 1 069.7 370.1 236.9 83.0
Intangible Assets 70.0 73.3 76.0 70.1 68.5 90.4 89.0 87.3 83.3 59.6 21.6 20.6 16.0 8.2
Goodwill 2 264.9 2 226.0 2 222.8 2 199.9 2 105.3 2 449.1 2 396.4 2 751.2 2 681.2 2 128.2 803.0 661.5 557.4 186.8
Long Term Investments 0 0 27.6 27.1 20.4 5.5 60.5 13.0 73.5 18.3 0 (15.7) (11.4) 0
Other Long Term Assets 52.0 72.6 65.1 67.9 58.7 62.7 64.9 49.6 51.3 20.2 42.0 27.3 32.1 16.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 956.9 5 358.8 4 987.9 4 768.1 6 499.4 6 879.1 6 172.5 6 424.5 6 024.7 4 286.2 2 223.6 1 224.7 983.4 413.0
LIABILITIES
Accounts Payable 232.7 156.1 104.7 98.6 87.8 90.3 117.7 102.3 80.0 91.3 48.7 36.0 19.1 8.6
Short Term Debt 76.8 56.5 48.7 42.9 204.6 65.6 34.1 34.8 34.8 102.5 27.0 15.2 7.7 6.8
Other Current Liabilities 258.0 663.9 319.5 308.7 956.7 303.0 225.2 204.0 196.0 142.7 88.2 63.5 45.1 25.3
Total Current Liabilities 577.9 885.8 388.3 404.9 1 308.2 463.6 416.4 377.4 342.9 290.2 165.9 114.7 71.9 40.7
Long Term Debt 1 880.1 1 454.3 1 481.0 1 595.5 3 053.0 3 191.1 3 159.4 3 205.1 3 253.0 2 195.4 1 069.3 601.9 465.6 270.7
Deferred Tax Income 83.9 1.9 92.6 74.4 50.0 71.9 80.4 80.3 78.5 23.9 63.9 8.0 1.0 6.0
Other Liabilities 224.1 129.2 125.0 110.5 133.4 696.3 154.3 166.4 164.9 86.7 43.5 19.3 12.4 5.3
Total Liabilities 2 766.1 2 471.2 2 086.9 2 185.2 4 599.9 4 373.8 3 839.2 3 851.6 3 857.0 2 596.2 1 342.6 743.9 550.9 316.6
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.7 0.6 0.5 0.5 0.3
Retained Earnings 387.3 131.7 153.4 (119.8) (310.4) 361.7 252.8 428.6 220.1 221.0 101.4 18.4 (24.2) (44.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (371.4) (414.9) (462.4) (374.1) (549.6) (104.6) (68.4) (29.3) (24.2) (5.8)
Total Equity 3 190.8 2 887.7 2 901.0 2 582.9 1 954.8 2 538.5 2 362.1 2 595.3 2 185.5 1 698.1 881.0 480.7 432.6 96.4
Total Liabilities and Equity 5 956.9 5 358.8 4 987.9 4 768.1 6 499.4 6 879.1 6 172.5 6 424.5 6 024.7 4 286.2 2 223.6 1 224.7 983.4 413.0
SHARES OUTSTANDING
Common Shares Outstanding 91.6 90.9 89.7 88.8 87.9 87.6 87.3 86.9 85.7 68.1 55.1 50.0 38.5 18.8 17.6