Acadia Healthcare Company Inc
NASDAQ:ACHC

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Acadia Healthcare Company Inc
NASDAQ:ACHC
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Price: 41.28 USD 0.61%
Market Cap: 3.8B USD
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Balance Sheet

Balance Sheet Decomposition
Acadia Healthcare Company Inc

Current Assets 652.1m
Cash & Short-Term Investments 82.1m
Receivables 489.2m
Other Current Assets 80.7m
Non-Current Assets 5.2B
PP&E 2.8B
Intangibles 2.3B
Other Non-Current Assets 77.8m
Current Liabilities 609.5m
Accounts Payable 201.4m
Accrued Liabilities 291.7m
Other Current Liabilities 116.5m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 424.6m

Balance Sheet
Acadia Healthcare Company Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
11
57
67
51
124
379
134
98
100
Cash Equivalents
94
11
57
67
51
124
379
134
98
100
Total Receivables
138
246
327
360
352
378
297
304
354
430
Accounts Receivables
118
217
263
297
318
340
274
281
322
361
Other Receivables
20
29
63
63
34
38
24
23
31
68
Inventory
0
5
5
5
5
5
5
5
5
5
Other Current Assets
42
33
40
39
43
35
1 843
52
50
61
Total Current Assets
274
295
428
472
450
542
2 523
495
506
596
PP&E Net
1 070
1 709
2 704
3 048
3 108
3 726
1 720
1 905
2 087
2 384
PP&E Gross
1 070
1 709
2 704
3 048
3 108
3 726
1 720
1 905
2 087
2 384
Accumulated Depreciation
61
120
215
347
486
742
450
541
657
767
Intangible Assets
22
60
83
87
89
90
69
70
76
73
Goodwill
803
2 128
2 681
2 751
2 396
2 449
2 105
2 200
2 223
2 226
Other Long-Term Assets
55
88
129
66
129
72
82
98
96
79
Other Assets
803
2 128
2 681
2 751
2 396
2 449
2 105
2 200
2 223
2 226
Total Assets
2 224
N/A
4 279
+92%
6 025
+41%
6 425
+7%
6 173
-4%
6 879
+11%
6 499
-6%
4 768
-27%
4 988
+5%
5 359
+7%
Liabilities
Accounts Payable
49
91
80
102
118
127
88
99
105
156
Accrued Liabilities
90
154
187
185
224
243
223
220
219
676
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
45
35
35
34
51
186
20
22
30
Other Current Liabilities
0
0
41
55
40
43
812
67
43
24
Total Current Liabilities
166
290
343
377
416
464
1 308
405
388
886
Long-Term Debt
1 069
2 195
3 253
3 205
3 159
3 149
2 980
1 489
1 375
1 353
Deferred Income Tax
64
24
79
80
80
72
50
74
93
2
Minority Interest
0
8
18
22
29
33
55
65
88
106
Other Liabilities
44
79
165
166
154
656
207
217
231
230
Total Liabilities
1 343
N/A
2 596
+93%
3 857
+49%
3 852
0%
3 839
0%
4 374
+14%
4 600
+5%
2 251
-51%
2 175
-3%
2 577
+18%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
101
214
220
429
253
362
310
120
153
132
Additional Paid In Capital
847
1 573
2 496
2 518
2 542
2 558
2 580
2 636
2 658
2 649
Other Equity
68
105
550
374
462
415
371
0
0
0
Total Equity
881
N/A
1 683
+91%
2 168
+29%
2 573
+19%
2 333
-9%
2 505
+7%
1 900
-24%
2 518
+33%
2 813
+12%
2 782
-1%
Total Liabilities & Equity
2 224
N/A
4 279
+92%
6 025
+41%
6 425
+7%
6 173
-4%
6 879
+11%
6 499
-6%
4 768
-27%
4 988
+5%
5 359
+7%
Shares Outstanding
Common Shares Outstanding
59
71
87
87
87
88
88
89
90
91

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