Acadia Healthcare Inc. (ACHC)

NASDAQ: ACHC · Real-Time Price · USD

23.29

0.51 (2.24%)

At close: May 02, 2025, 3:02 PM

Acadia Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.31M	100.07M	97.65M	133.81M	378.7M	124.19M	50.51M	67.29M	57.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	27.6M	27.1M	20.4M	5.5M	60.52M	13M	73.51M
Other Long-Term Assets	52.04M	72.55M	65.1M	67.86M	58.73M	62.73M	64.93M	49.57M	51.32M
Receivables	421.98M	429.53M	322.44M	281.33M	273.55M	321.06M	318.09M	296.93M	263.33M
Inventory	n/a	5.3M	5.09M	4.79M	4.85M	4.76M	5.05M	4.79M	4.63M
Other Current Assets	20.2M	25.01M	53.9M	52.81M	1.85B	132.4M	45.96M	75.23M	75.45M
Total Current Assets	577.49M	596M	506.13M	495.03M	2.52B	542.21M	450.42M	471.55M	427.93M
Property-Plant & Equipment	2.97B	2.38B	2.09B	1.9B	1.72B	3.73B	3.11B	3.05B	2.7B
Goodwill & Intangibles	2.33B	2.3B	2.3B	2.27B	2.17B	2.54B	2.49B	2.84B	2.76B
Total Long-Term Assets	5.38B	4.76B	4.48B	4.27B	3.98B	6.34B	5.72B	5.95B	5.6B
Total Assets	5.96B	5.36B	4.99B	4.77B	6.5B	6.88B	6.17B	6.42B	6.02B
Account Payables	232.7M	156.13M	104.72M	98.58M	87.81M	90.26M	117.74M	102.3M	80.03M
Deferred Revenue	1.69M	2.17M	6.65M	30.37M	35.95M	38.48M	32.15M	31.34M	28.8M
Short-Term Debt	76.82M	29.22M	21.25M	18.59M	153.48M	43.68M	34.11M	34.83M	34.8M
Other Current Liabilities	36.03M	512.74M	203.22M	179.2M	838.59M	214.16M	111.89M	108.86M	93.63M
Total Current Liabilities	577.92M	885.78M	388.33M	404.86M	1.31B	463.58M	416.38M	377.39M	342.87M
Long-Term Debt	1.88B	1.34B	1.36B	1.48B	2.97B	3.11B	3.16B	3.21B	3.25B
Other Long-Term Liabilities	224.13M	129.22M	125.03M	110.5M	133.41M	696.3M	154.27M	166.43M	164.86M
Total Long-Term Liabilities	2.19B	1.59B	1.7B	1.78B	3.29B	3.91B	3.42B	3.47B	3.51B
Total Liabilities	2.77B	2.47B	2.09B	2.19B	4.6B	4.37B	3.84B	3.85B	3.86B
Total Debt	2.09B	1.51B	1.53B	1.64B	3.23B	3.68B	3.19B	3.24B	3.29B
Common Stock	918K	913K	899K	890K	880K	877K	874K	871K	867K
Retained Earnings	387.33M	131.72M	153.39M	-119.75M	-310.39M	361.75M	252.82M	428.57M	220.14M
Comprehensive Income	n/a	n/a	-0.00	0.00	-371.37M	-414.88M	-462.38M	-374.12M	-549.57M
Shareholders Equity	3.07B	2.78B	2.81B	2.52B	1.9B	2.51B	2.33B	2.57B	2.17B
Total Investments	n/a	28.7M	27.6M	27.1M	20.4M	5.5M	60.52M	13M	73.51M