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Acadia Healthcare Company, Inc. ACHC
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 37.82
-3.91 %
$ 3.51 B
Market Cap
12.4
P/E
BALANCE SHEET
5.36 B ASSETS
7.44%
Growth Rates
1Year 7.44%
3Years -6.23%
5Years -2.79%
7Years -1.66%
10Years 15.91%
2.47 B LIABILITIES
18.41%
Growth Rates
1Year 18.41%
3Years -18.71%
5Years -8.43%
7Years -6.16%
10Years 12.76%
2.78 B EQUITY
-1.09%
Growth Rates
1Year -1.09%
3Years 13.56%
5Years 3.58%
7Years 3.63%
10Years 19.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Acadia Healthcare Company, Inc.
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Current Assets 596 M
Cash & Short-Term Investments 100 M
Receivables 430 M
Other Current Assets 66.4 M
Non-Current Assets 4.76 B
Long-Term Investments 0
PP&E 2.38 B
Other Non-Current Assets 2.38 B
Current Liabilities 886 M
Accounts Payable 156 M
Short-Term Debt 56.5 M
Other Current Liabilities 673 M
Non-Current Liabilities 1.59 B
Long-Term Debt 1.45 B
Other Non-Current Liabilities 131 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 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 2 384.4 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 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 2 226.0 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 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 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
Total Assets 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 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 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 1 176.7 319.5 308.7 956.7 303.0 225.2 204.0 196.0 142.7 88.2 63.5 45.1 25.3
Total Current Liabilities 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 1 454.3 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 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 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 2 471.2 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 0.7 0.6 0.5 0.5 0.3
Retained Earnings 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 (371.4) (414.9) (462.4) (374.1) (549.6) (104.6) (68.4) (29.3) (24.2) (5.8)
Total Equity 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 5 358.8 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 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