Acadia Healthcare Inc.

NASDAQ: ACHC · Real-Time Price · USD
20.72
0.06 (0.29%)
At close: Aug 15, 2025, 10:19 AM

Acadia Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.31M 100.07M 97.65M 133.81M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 27.6M 27.1M
Other Long-Term Assets
52.04M 72.55M 65.1M 67.86M
Receivables
421.98M 429.53M 322.44M 281.33M
Inventory
5.65M 5.3M 5.09M 4.79M
Other Current Assets
32.2M 25.01M 53.9M 52.81M
Total Current Assets
577.49M 596M 506.13M 495.03M
Property-Plant & Equipment
2.97B 2.38B 2.09B 1.9B
Goodwill & Intangibles
2.33B 2.3B 2.3B 2.27B
Total Long-Term Assets
5.38B 4.76B 4.48B 4.27B
Total Assets
5.96B 5.36B 4.99B 4.77B
Account Payables
232.7M 156.13M 104.72M 98.58M
Deferred Revenue
1.69M 2.17M 6.65M 30.37M
Short-Term Debt
102.28M 29.22M 21.25M 18.59M
Other Current Liabilities
n/a 512.74M 203.22M 179.2M
Total Current Liabilities
577.92M 885.78M 388.33M 404.86M
Long-Term Debt
1.88B 1.34B 1.36B 1.48B
Other Long-Term Liabilities
122.3M 129.22M 125.03M 110.5M
Total Long-Term Liabilities
2.19B 1.59B 1.7B 1.78B
Total Liabilities
2.77B 2.47B 2.09B 2.19B
Total Debt
2.09B 1.51B 1.53B 1.64B
Common Stock
918K 913K 899K 890K
Retained Earnings
387.33M 131.72M 153.39M -119.75M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
3.07B 2.78B 2.81B 2.52B
Total Investments
n/a 28.7M 27.6M 27.1M