Acadia Healthcare Inc.
(ACHC)
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At close: undefined
40.66
0.01%
After-hours Dec 13, 2024, 06:10 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 27.60M | 27.10M | 20.40M | 5.50M | 60.52M | 13.00M | 73.51M | 18.30M | - | -15.70M | -11.38M | - |
| 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 | - | - | - |
| 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 | - | -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 | - | -15.70M | -11.38M | - |