Acadia Healthcare Inc.

29.92
-0.40 (-1.32%)
At close: Apr 01, 2025, 3:59 PM
29.93
0.03%
After-hours: Apr 01, 2025, 05:00 PM EDT

Acadia Healthcare Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 76.31M 100.07M 97.65M 133.81M 378.7M 124.19M 50.51M 67.29M 57.06M 11.21M 94.04M 4.57M 49.4M 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 n/a
Long-Term Investments n/a n/a 27.6M 27.1M 20.4M 5.5M 60.52M 13M 73.51M 18.3M n/a -15.7M -11.38M n/a
Other Long-Term Assets 52.04M 72.55M 65.1M 67.86M 58.73M 62.73M 64.93M 49.57M 51.32M 20.21M 41.98M 27.31M 32.1M 16.37M
Receivables 365.34M 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 n/a 5.3M 5.09M 4.79M 4.85M 4.76M 5.05M 4.79M 4.63M 4.68M 20.16M 15.7M 11.38M 6.24M
Other Current Assets 135.85M 25.01M 53.9M 52.81M 1.85B 132.4M 45.96M 75.23M 75.45M 40.4M 46.73M 38.27M 27.71M 16.36M
Total Current Assets 577.49M 596M 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 2.97B 2.38B 2.09B 1.9B 1.72B 3.73B 3.11B 3.05B 2.7B 1.71B 1.07B 370.11M 236.94M 82.97M
Goodwill & Intangibles 2.33B 2.3B 2.3B 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 5.38B 4.76B 4.48B 4.27B 3.98B 6.34B 5.72B 5.95B 5.6B 3.99B 1.95B 1.08B 842.43M 300.39M
Total Assets 5.96B 5.36B 4.99B 4.77B 6.5B 6.88B 6.17B 6.42B 6.02B 4.29B 2.22B 1.22B 983.41M 413M
Account Payables 232.7M 156.13M 104.72M 98.58M 87.81M 90.26M 117.74M 102.3M 80.03M 91.34M 48.7M 36.03M 19.08M 8.64M
Deferred Revenue 1.69M 2.17M 6.65M 30.37M 35.95M 38.48M 32.15M 31.34M 28.8M 146M 2.07M n/a n/a n/a
Short-Term Debt 102.28M 29.22M 21.25M 18.59M 153.48M 43.68M 34.11M 34.83M 34.8M 45.36M 26.96M 15.2M 7.68M 6.75M
Other Current Liabilities 1.09M 512.74M 203.22M 179.2M 838.59M 214.16M 111.89M 108.86M 93.63M 64.99M 3.15M 23.93M 16.34M 9.08M
Total Current Liabilities 577.92M 885.78M 388.33M 404.86M 1.31B 463.58M 416.38M 377.39M 342.87M 290.2M 165.93M 114.69M 71.85M 40.67M
Long-Term Debt 1.98B 1.34B 1.36B 1.48B 2.97B 3.11B 3.16B 3.21B 3.25B 2.2B 1.07B 601.94M 465.64M 270.71M
Other Long-Term Liabilities 122.3M 129.22M 125.03M 110.5M 133.41M 696.3M 154.27M 166.43M 164.86M 86.66M 43.51M 19.35M 12.38M 5.25M
Total Long-Term Liabilities 2.19B 1.59B 1.7B 1.78B 3.29B 3.91B 3.42B 3.47B 3.51B 2.31B 1.18B 629.26M 479.01M 275.96M
Total Liabilities 2.77B 2.47B 2.09B 2.19B 4.6B 4.37B 3.84B 3.85B 3.86B 2.6B 1.34B 743.95M 550.86M 316.63M
Total Debt 2.09B 1.51B 1.53B 1.64B 3.23B 3.68B 3.19B 3.24B 3.29B 2.24B 1.1B 617.14M 473.32M 277.46M
Common Stock 918K 913K 899K 890K 880K 877K 874K 871K 867K 707K 592K 501K 499K 321K
Retained Earnings 387.33M 131.72M 153.39M -119.75M -310.39M 361.75M 252.82M 428.57M 220.14M 220.99M 101.44M 18.4M -24.18M -44.58M
Comprehensive Income n/a 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 3.07B 2.78B 2.81B 2.52B 1.9B 2.51B 2.33B 2.57B 2.17B 1.69B 880.97M 480.71M 432.55M 96.36M
Total Investments n/a 28.7M 27.6M 27.1M 20.4M 5.5M 60.52M 13M 73.51M 18.3M n/a -15.7M -11.38M n/a