Acadia Healthcare Inc. (ACHC)

AI Score

Unlock

20.61

-0.88 (-4.09%)

At close: Apr 22, 2025, 3:59 PM

20.78

0.80%

After-hours: Apr 22, 2025, 04:35 PM EDT

Acadia Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.31M	82.14M	77.17M	77.3M	100.07M	99.59M	112.17M	63.83M	97.65M	93.42M	128.37M	140.37M	133.81M	196.31M	185.55M	178.91M	378.7M	338.7M	211.94M	81M	124.19M	92.9M	43.54M	43.68M	50.51M	48.93M	79.46M	57.81M	67.29M	75.66M	79.43M	43.09M	57.06M	27.75M	30.72M	36.58M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	28.7M	n/a	n/a	n/a	27.6M	n/a	n/a	n/a	27.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.97M	46.3M	60.52M	33.08M	24.99M	n/a	13M	26.18M	43.75M	59.26M	73.51M	49.9M	40.46M	n/a
Other Long-Term Assets	52.04M	75.12M	74.22M	71.88M	43.85M	72.43M	72.5M	73.18M	65.1M	90.01M	91.28M	95.46M	67.86M	83.4M	60.3M	70.69M	79.13M	76.43M	68.55M	68.22M	68.23M	63.27M	62.29M	71.63M	64.93M	54.3M	51.07M	55.17M	49.57M	65.37M	59.64M	61.73M	51.32M	433.3M	42.01M	49.62M
Receivables	365.34M	489.18M	504.61M	471.07M	429.53M	362.67M	345.84M	346.41M	322.44M	316M	300.31M	299.02M	281.33M	305.44M	286.52M	276.04M	273.55M	371.06M	325.51M	339.5M	288.86M	399.12M	346.49M	370.02M	318.09M	345.66M	329.26M	325.15M	296.93M	295.76M	337.25M	276.09M	263.33M	317.5M	285.13M	311.72M
Inventory	n/a	5.51M	5.99M	5.75M	5.3M	5.47M	5.44M	5.28M	5.09M	4.85M	4.87M	4.77M	4.79M	4.32M	4.67M	4.58M	4.85M	5.09M	4.71M	4.88M	4.76M	4.34M	6.08M	6.12M	5.05M	5.02M	4.73M	4.77M	4.79M	4.7M	4.92M	4.72M	4.63M	4.76M	4.82M	4.78M
Other Current Assets	135.85M	24.52M	25.52M	26.5M	25.01M	197.66M	88.43M	96.47M	53.9M	74.83M	64.65M	67.78M	52.81M	32.42M	82.44M	53.46M	1.85B	11.77M	48.77M	55.4M	11.35M	12.06M	55.42M	11.89M	45.96M	55.44M	47.39M	87.23M	75.23M	58.84M	11.91M	71.69M	75.45M	2.87M	43.73M	45.63M
Total Current Assets	577.49M	652.06M	645.21M	610.81M	596M	703.48M	578.76M	537.79M	506.13M	521.66M	518.03M	530.1M	495.03M	567.16M	575.63M	528.23M	2.52B	756.41M	610.94M	502.95M	542.21M	536.91M	471.49M	452.51M	450.42M	490.73M	489.22M	503.89M	471.55M	463.82M	459.51M	424.01M	427.93M	392.95M	392.37M	393.26M
Property-Plant & Equipment	2.97B	2.8B	2.62B	2.5B	2.38B	2.27B	2.2B	2.13B	2.09B	2.04B	1.99B	1.94B	1.9B	1.77B	1.75B	1.75B	1.72B	3.72B	3.64B	3.63B	3.73B	3.61B	3.66B	3.68B	3.11B	3.13B	3.1B	3.15B	3.05B	2.97B	2.87B	2.75B	2.7B	2.79B	3.27B	3.34B
Goodwill & Intangibles	2.33B	2.34B	2.33B	2.33B	2.3B	2.3B	2.29B	2.3B	2.3B	2.28B	2.28B	2.27B	2.27B	2.17B	2.17B	2.17B	2.17B	2.55B	2.51B	2.52B	2.54B	2.51B	2.52B	2.53B	2.49B	2.82B	2.83B	2.87B	2.84B	2.82B	2.8B	2.77B	2.76B	2.79B	2.92B	2.87B
Total Long-Term Assets	5.38B	5.22B	5.03B	4.91B	4.76B	4.64B	4.57B	4.51B	4.48B	4.42B	4.36B	4.3B	4.27B	4.03B	3.99B	4B	3.98B	6.35B	6.22B	6.22B	6.34B	6.19B	6.32B	6.33B	5.72B	6.04B	6.01B	6.08B	5.95B	5.88B	5.77B	5.64B	5.6B	6.06B	6.29B	6.3B
Total Assets	5.96B	5.87B	5.68B	5.52B	5.36B	5.35B	5.15B	5.04B	4.99B	4.94B	4.88B	4.83B	4.77B	4.59B	4.56B	4.53B	6.5B	7.11B	6.83B	6.72B	6.88B	6.73B	6.79B	6.79B	6.17B	6.53B	6.5B	6.58B	6.42B	6.34B	6.23B	6.07B	6.02B	6.45B	6.68B	6.7B
Account Payables	232.7M	201.38M	159.52M	156.13M	156.13M	149.87M	148.9M	125.73M	104.72M	116.05M	111.48M	104.21M	98.58M	85.92M	87.22M	91.5M	87.81M	130.4M	118.8M	134.69M	127.05M	131.47M	115.65M	116.67M	117.74M	133.91M	130.23M	122.43M	102.3M	95.11M	81.4M	92.67M	80.03M	92.82M	108.21M	118.21M
Deferred Revenue	1.69M	1.69M	1.8M	2.15M	2.17M	2.58M	4.05M	5.1M	6.65M	9.49M	20.25M	26.3M	30.37M	32.93M	41.35M	49.15M	35.95M	55.52M	75.43M	31.63M	38.48M	35.28M	35.23M	40.86M	32.15M	31.58M	32.36M	38.96M	31.34M	25.06M	23.58M	22.26M	28.8M	24.52M	23.31M	24.61M
Short-Term Debt	102.28M	71.69M	66.57M	61.45M	29.22M	26.56M	23.91M	21.25M	21.25M	21.25M	21.25M	21.25M	18.59M	15.94M	13.28M	11.91M	153.48M	50.86M	48.47M	196.07M	43.68M	41.29M	38.9M	36.5M	34.11M	33.26M	33.26M	33.83M	34.83M	34.8M	34.8M	34.8M	34.8M	77.6M	73.41M	69.22M
Other Current Liabilities	1.09M	n/a	27.66M	233.53M	1.06B	1.07B	233.61M	207.38M	203.22M	234.97M	220.47M	189.05M	149.47M	226.73M	197.11M	135.28M	838.59M	290.69M	186.54M	132.18M	118.55M	195.58M	175.48M	152.41M	111.89M	71.52M	86.46M	85.08M	108.86M	78.96M	98.42M	76.24M	93.63M	79.88M	27.99M	24.61M
Total Current Liabilities	577.92M	609.5M	546.52M	482.31M	885.78M	864.89M	432.48M	378.13M	388.33M	401.01M	441.65M	410.75M	404.86M	403.29M	425.21M	410.98M	1.31B	601.34M	527.36M	579.58M	463.58M	458.21M	430.69M	424.67M	416.38M	390.74M	394.12M	389.64M	377.39M	341.21M	346.97M	335.86M	342.87M	380.24M	419.8M	408.81M
Long-Term Debt	1.98B	1.8B	1.77B	1.79B	1.34B	1.35B	1.37B	1.4B	1.36B	1.38B	1.38B	1.46B	1.48B	1.41B	1.44B	1.48B	2.97B	3.07B	3.08B	2.94B	3.11B	3.13B	3.21B	3.22B	3.16B	3.18B	3.19B	3.21B	3.21B	3.23B	3.24B	3.25B	3.25B	3.58B	3.58B	3.5B
Other Long-Term Liabilities	122.3M	150.54M	150.64M	146.4M	129.22M	145.91M	130.03M	128.93M	114.17M	118.92M	116.94M	117.06M	99.7M	117.88M	118.36M	124.62M	133.41M	193.67M	125.24M	135.78M	647.26M	173.54M	124.31M	122.19M	154.27M	165.66M	160.81M	183.79M	166.43M	179.33M	189.25M	166M	164.86M	147.15M	151.63M	124.49M
Total Long-Term Liabilities	2.19B	2.11B	2.07B	2.06B	1.59B	1.67B	1.71B	1.74B	1.7B	1.71B	1.7B	1.78B	1.78B	1.76B	1.78B	1.82B	3.29B	3.9B	3.8B	3.67B	3.91B	3.85B	3.94B	3.96B	3.42B	3.46B	3.46B	3.49B	3.47B	3.51B	3.5B	3.49B	3.51B	3.83B	3.83B	3.72B
Total Liabilities	2.77B	2.72B	2.61B	2.54B	2.47B	2.54B	2.14B	2.11B	2.09B	2.11B	2.14B	2.19B	2.19B	2.16B	2.21B	2.23B	4.6B	4.5B	4.33B	4.25B	4.37B	4.31B	4.37B	4.38B	3.84B	3.85B	3.85B	3.88B	3.85B	3.86B	3.85B	3.83B	3.86B	4.21B	4.25B	4.13B
Total Debt	2.09B	2.01B	1.97B	1.99B	1.51B	1.51B	1.53B	1.56B	1.53B	1.54B	1.55B	1.63B	1.64B	1.54B	1.56B	1.6B	3.23B	3.66B	3.63B	3.65B	3.68B	3.69B	3.76B	3.8B	3.19B	3.22B	3.22B	3.24B	3.24B	3.27B	3.28B	3.28B	3.29B	3.66B	3.65B	3.57B
Common Stock	918K	918K	917K	916K	913K	912K	911K	910K	899K	899K	898K	897K	890K	890K	889K	887K	880K	879K	879K	878K	877K	877K	876K	876K	874K	874K	873K	873K	871K	870K	870K	869K	867K	866K	865K	865K
Retained Earnings	387.33M	354.72M	286.59M	208.1M	131.72M	73.99M	291.7M	219.4M	153.39M	92.26M	21.16M	-58.91M	-119.75M	-190.03M	-256.15M	-300.67M	-310.39M	473.29M	436.29M	395.21M	361.75M	373M	330.43M	282.29M	252.82M	584.46M	538.23M	479.39M	428.57M	358.94M	313.33M	263.7M	220.14M	178.32M	296.13M	239.68M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	0.00	0.00	-0.00	-0.00	0.00	-0.00	-58.91M	0.00	n/a	-0.00	-0.00	-371.37M	-440.11M	-500.88M	-493.14M	-414.88M	-507.99M	-459.62M	-426.59M	-462.38M	-440.46M	-415.88M	-301.39M	-374.12M	-385.18M	-445.4M	-528.39M	-549.57M	-425.87M	-342.61M	-153.06M
Shareholders Equity	3.07B	3.03B	2.95B	2.87B	2.78B	2.71B	2.92B	2.84B	2.81B	2.74B	2.66B	2.57B	2.52B	2.43B	2.36B	2.3B	1.9B	2.61B	2.5B	2.46B	2.51B	2.42B	2.42B	2.4B	2.33B	2.68B	2.65B	2.7B	2.57B	2.49B	2.38B	2.24B	2.17B	2.24B	2.44B	2.56B
Total Investments	n/a	n/a	n/a	n/a	28.7M	n/a	n/a	n/a	27.6M	n/a	n/a	n/a	27.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.97M	46.3M	60.52M	33.08M	24.99M	n/a	13M	26.18M	43.75M	59.26M	73.51M	49.9M	40.46M	n/a