Acadia Healthcare Inc. (ACHC)
NASDAQ: ACHC
· Real-Time Price · USD
21.02
0.36 (1.74%)
At close: Aug 15, 2025, 12:34 PM
Acadia Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 131.42M | 91.24M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 59.45M | 53.62M | 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 |
Receivables | 483.23M | 396.63M | 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 |
Inventory | 5.82M | n/a | 5.65M | 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 |
Other Current Assets | 26.91M | 151.08M | 88.83M | 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 |
Total Current Assets | 691.56M | 638.95M | 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 |
Property-Plant & Equipment | 3.18B | 3.08B | 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 |
Goodwill & Intangibles | 2.36B | 2.36B | 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 |
Total Long-Term Assets | 5.62B | 5.51B | 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 |
Total Assets | 6.31B | 6.15B | 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 |
Account Payables | 219.82M | 204.01M | 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 |
Deferred Revenue | 1.69M | n/a | n/a | 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 |
Short-Term Debt | 20.31M | 41.07M | 76.82M | 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 |
Other Current Liabilities | n/a | 228.27M | 2.49M | 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 |
Total Current Liabilities | 523.71M | 473.35M | 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 |
Long-Term Debt | 2.25B | 2.29B | 1.88B | 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 |
Other Long-Term Liabilities | 139.79M | 134.12M | 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 |
Total Long-Term Liabilities | 2.56B | 2.5B | 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 |
Total Liabilities | 3.08B | 2.97B | 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 |
Total Debt | 2.39B | 2.33B | 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 |
Common Stock | 904K | 904K | 918K | 918K | 917K | 916K | 913K | 912K | 911K | 910K | 899K | 899K | 898K | 897K | 890K | 890K | 889K | 887K |
Retained Earnings | 375.42M | 348.45M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 3.08B | 3.04B | 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 |
Total Investments | n/a | n/a | 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 |