Acadia Healthcare Inc.
43.30
-1.07 (-2.41%)
At close: Jan 15, 2025, 10:57 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 100.07M 97.65M 133.81M 378.70M 124.19M 50.51M 67.29M 57.06M 11.21M 94.04M 4.57M 49.40M 61.12M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 27.60M 27.10M 20.40M 5.50M 60.52M 13.00M 73.51M 18.30M n/a -15.70M -11.38M n/a
Other Long-Term Assets 72.55M 65.10M 67.86M 58.73M 62.73M 64.93M 49.57M 51.32M 20.21M 41.98M 27.31M 32.10M 16.37M
Receivables 429.53M 322.44M 281.33M 273.55M 321.06M 318.09M 296.93M 263.33M 216.63M 118.38M 95.89M 63.87M 35.13M
Inventory 5.30M 5.09M 4.79M 4.85M 4.76M 5.05M 4.79M 4.63M 4.68M 20.16M 15.70M 11.38M 6.24M
Other Current Assets 61.10M 80.95M 75.10M 1.87B 149.74M 76.77M 102.55M 102.90M 62.21M 63.28M 48.77M 27.71M 10.12M
Total Current Assets 596.00M 506.13M 495.03M 2.52B 542.21M 450.42M 471.55M 427.93M 294.74M 274.14M 145.13M 140.98M 112.61M
Property-Plant & Equipment 2.38B 2.09B 1.90B 1.72B 3.73B 3.11B 3.05B 2.70B 1.71B 1.07B 370.11M 236.94M 82.97M
Goodwill & Intangibles 2.30B 2.30B 2.27B 2.17B 2.54B 2.49B 2.84B 2.76B 2.19B 824.62M 682.12M 573.39M 195.05M
Total Long-Term Assets 4.76B 4.48B 4.27B 3.98B 6.34B 5.72B 5.95B 5.60B 3.99B 1.95B 1.08B 842.43M 300.39M
Total Assets 5.36B 4.99B 4.77B 6.50B 6.88B 6.17B 6.42B 6.02B 4.29B 2.22B 1.22B 983.41M 413.00M
Account Payables 156.13M 104.72M 98.58M 87.81M 90.26M 117.74M 102.30M 80.03M 91.34M 48.70M 36.03M 19.08M 8.64M
Deferred Revenue 2.17M 6.65M 30.37M 35.95M 38.48M 32.15M 31.34M 28.80M 146.00M 2.07M n/a n/a n/a
Short-Term Debt 56.48M 48.70M 42.93M 204.58M 65.56M 34.11M 34.83M 34.80M 102.54M 26.96M 15.20M 7.68M 6.75M
Other Current Liabilities 663.91M 319.51M 308.67M 956.73M 303.00M 225.19M 203.96M 195.96M 142.74M 88.20M 63.47M 45.09M 25.28M
Total Current Liabilities 885.78M 388.33M 404.86M 1.31B 463.58M 416.38M 377.39M 342.87M 290.20M 165.93M 114.69M 71.85M 40.67M
Long-Term Debt 1.45B 1.48B 1.60B 3.05B 3.19B 3.16B 3.21B 3.25B 2.20B 1.07B 601.94M 465.64M 270.71M
Other Long-Term Liabilities 129.22M 125.03M 110.50M 133.41M 696.30M 154.27M 166.43M 164.86M 86.66M 43.51M 19.35M 12.38M 5.25M
Total Long-Term Liabilities 1.59B 1.70B 1.78B 3.29B 3.91B 3.42B 3.47B 3.51B 2.31B 1.18B 629.26M 479.01M 275.96M
Total Liabilities 2.47B 2.09B 2.19B 4.60B 4.37B 3.84B 3.85B 3.86B 2.60B 1.34B 743.95M 550.86M 316.63M
Total Debt 1.51B 1.53B 1.64B 3.23B 3.68B 3.19B 3.24B 3.29B 2.24B 1.10B 617.14M 473.32M 277.46M
Common Stock 913.00K 899.00K 890.00K 880.00K 877.00K 874.00K 871.00K 867.00K 707.00K 592.00K 501.00K 499.00K 321.00K
Retained Earnings 131.72M 153.39M -119.75M -310.39M 361.75M 252.82M 428.57M 220.14M 220.99M 101.44M 18.40M -24.18M -44.58M
Comprehensive Income n/a -0.00 0.00 -371.37M -414.88M -462.38M -374.12M -549.57M -104.65M -68.37M -29.29M -24.18M -5.82M
Shareholders Equity 2.78B 2.81B 2.52B 1.90B 2.51B 2.33B 2.57B 2.17B 1.69B 880.97M 480.71M 432.55M 96.36M
Total Investments 28.70M 27.60M 27.10M 20.40M 5.50M 60.52M 13.00M 73.51M 18.30M n/a -15.70M -11.38M n/a

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