Acadia Healthcare Company, Inc.

NASDAQ:ACHC

42.33 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 82.14577.16777.303100.07399.591112.17363.82997.64993.419128.368140.367133.813196.313185.546178.915378.697338.702211.93981.004124.19292.943.54143.68450.5148.92879.46357.80867.2975.66179.43443.08757.06327.75130.71636.58211.21550.76234.57238.03294.0442.179277.7447.2434.5694.0347.39999.77549.39911.719120.1760.8461.1181.254
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 82.14577.16777.303100.07399.591112.17363.82997.64993.419128.368140.367133.813196.313185.546178.915378.697338.702211.93981.004124.19292.943.54143.68450.5148.92879.46357.80867.2975.66179.43443.08757.06327.75130.71636.58211.21550.76234.57238.03294.0442.179277.7447.2434.5694.0347.39999.77549.39911.719120.1760.8461.1181.254
Nettovorderingen 489.175504.608471.071429.53362.666345.836346.407322.439315.999300.313299.022281.332305.435286.522276.041273.551371.06325.507339.505339.775399.12346.489370.016318.087345.659329.256325.148296.925295.756337.253276.089263.327317.498285.132311.723216.626214.883182.315172.938118.378130.253110.904104.58595.88593.31185.87278.7863.8754.77745.65843.80235.12725.469
Voorraad 5.5145.9885.7455.35.4755.4375.2835.0874.8544.8664.7684.7864.3224.6664.5794.8515.0924.7124.8824.7594.3376.0766.1155.0555.0214.7334.7724.7874.6984.9174.7234.6334.7584.8194.7794.68137.29138.69336.81220.15519.78212.75617.02915.70313.01913.8312.57311.385.235.4165.6836.2390
Overige vlottende activa 12.51757.45156.68761.097241.218120.748127.55486.037112.23889.35190.7179.8862.859103.55873.26961.3321.77173.49582.44378.2442.06181.4641.89281.8296.14680.503120.937107.33592.4071.907104.837107.5372.87276.5193.28466.89575.33570.32577.59641.5737.62648.19228.1828.96932.51619.98821.16416.33215.30512.88211.89710.1219.634
Totaal vlottende activa 652.062645.214610.806596703.475578.757537.79506.125521.656518.032530.099495.031567.159575.626528.2252,523.395756.41610.941502.952542.211536.913471.494452.514450.417490.733489.222503.893471.55463.824459.512424.013427.927392.947392.367393.265294.736378.271325.905325.378274.143229.84449.596157.037145.126142.88127.089212.292140.98187.031184.13262.222112.60536.357
Niet-vlottende activa:
Materiële vaste activa, netto 2,802.5782,621.1292,497.4052,384.392,267.6892,201.6572,131.3152,087.2832,044.621,994.791,935.0551,904.921,768.1871,752.9651,750.9371,719.8333,718.3163,636.0463,627.7673,725.8713,611.33,655.6273,679.8393,107.7663,126.6423,103.3313,151.5293,048.132,966.2152,866.0862,749.5382,703.6952,786.6463,274.543,337.7651,709.0531,624.1661,455.391,229.6771,069.71,026.378419.386403.366370.109329.735312.147268.531236.942155.188112.84198.2982.97257.783
Goodwill 2,264.8512,261.3952,261.0262,225.9622,225.9622,222.8052,222.8052,222.8052,207.9122,205.3072,200.6592,199.9372,103.5032,103.5032,105.2642,105.2642,460.7222,425.3722,426.72,449.1312,424.2412,435.0252,441.9992,396.4122,729.9412,739.3032,779.4012,751.1742,730.3622,710.3332,683.7872,681.1882,702.0092,832.2012,771.3652,128.2151,981.141,946.0281,904.055802.986804.647665.695665.421661.549647.01630.749565.586557.402334.622262.325261.421186.815147.081
Immateriële activa 73.13973.34873.35273.27873.81171.60776.24776.04175.9270.21470.31970.14569.36668.46368.62768.53590.02389.04789.05290.35789.02889.61389.79688.9991.25991.56691.03687.34886.95184.98283.71883.3184.38584.996102.59359.57558.97658.51458.50821.63621.62120.85220.7320.56819.18318.83816.24715.98812.5349.1869.3818.23218.887
Goodwill en immateriële activa 2,337.992,334.7432,334.3782,299.242,299.7732,294.4122,299.0522,298.8462,283.8322,275.5212,270.9782,270.0822,172.8692,171.9662,173.8912,173.7992,550.7452,514.4192,515.7522,539.4882,513.2692,524.6382,531.7952,485.4022,821.22,830.8692,870.4372,838.5222,817.3132,795.3152,767.5052,764.4982,786.3942,917.1972,873.9582,187.792,040.1162,004.5421,962.563824.622826.268686.547686.151682.117666.193649.587581.833573.39347.156271.511270.802195.047165.968
Langetermijnbeleggingen 00028.700027.600027.100000000072.96546.30460.52433.08424.989012.99726.17643.75359.25773.50949.90340.4590000000000-13.019-13.83-12.5730-5.230000
Belastingvorderingen 2.7062.7412.7776.6582.852.8852.9182.952.9833.0153.0473.083.1123.1453.1773.2093.2423.2743.3073.3393.3713.4043.4363.4683.633.6643.6983.7313.6893.7193.753.783.79117.92941.75356.10533.27833.96640.49413.14115.9334.2274.325013.01913.8312.57305.231.9755.0166.0060
Overige niet-vlottende activa 75.12174.22571.88143.85372.43172.49773.18165.09790.01491.28195.4667.86583.460.29970.68579.12676.43268.54868.21768.23363.27262.2971.62964.92754.29551.07255.17249.57265.36959.63761.72751.317433.29742.00749.61838.51569.408106.58269.03341.98442.04932.79632.06627.30724.17825.34922.52132.114.38315.99416.92216.3669.501
Totaal niet-vlottende activa 5,218.3955,032.8384,906.4414,762.8414,642.7434,571.4514,506.4664,481.7764,421.4494,364.6074,304.544,273.0474,027.5683,988.3753,998.693,975.9676,348.7356,222.2876,215.0436,336.9316,191.2126,318.9246,333.0035,722.0876,038.8516,013.9256,080.8365,952.9525,878.7625,768.515,641.7775,596.7996,060.0316,292.1326,303.0943,991.4633,766.9683,600.483,301.7671,949.4471,910.6281,142.9561,125.9081,079.5331,020.106987.083872.885842.432516.727402.321391.03300.391233.252
Totaal activa 5,870.4575,678.0525,517.2475,358.8415,346.2185,150.2085,044.2564,987.9014,943.1054,882.6394,834.6394,768.0784,594.7274,564.0014,526.9156,499.3627,105.1456,833.2286,717.9956,879.1426,728.1256,790.4186,785.5176,172.5046,529.5846,503.1476,584.7296,424.5026,342.5866,228.0226,065.796,024.7266,452.9786,684.4996,696.3594,286.1994,145.2393,926.3853,627.1452,223.592,140.4681,592.5521,282.9451,224.6591,162.9861,114.1721,085.177983.413603.758586.453453.252412.996269.609
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 201.379159.52156.13156.132149.874148.896125.729104.723116.045111.479104.20998.57585.92487.22391.50587.815130.395118.799134.693127.045131.472115.651116.666117.74133.914130.228122.43102.29995.10581.39992.67380.03492.819108.211118.2191.34178.38458.71464.91848.69643.2631.51528.40536.02626.44928.07220.11619.08113.3237.878.0748.64210.984
Kortlopende schulden 71.69494.57489.25756.47752.80550.32847.66547.71347.0246.42846.4241.94236.9932.53530.607172.394116.6178.503225.74372.81975.98166.47371.69734.11233.26433.26433.8334.8334.80534.80534.80534.80577.59873.4169.22345.3641.99638.65235.30926.96513.3211.4459.5715.19513.30513.3059.5557.68121086.756.75
Belastingschulden 10.3589.5396.3817.09712.3810.4418.44910.34712.75522.0968.25913.91518.9758.37412.22323.10814.99412.5734.2224.75531.85514.12410.6947.17716.88213.4968.1054.95712.64115.16310.23.2594.5958.5066.86810.3180002.0690000000000000
Uitgestelde opbrengsten 1.6911.8012.1542.1652.5854.0525.0976.6539.48920.24926.330.37132.92641.34949.15435.94655.5275.42631.63138.47535.27835.23540.86232.15431.58132.36238.95631.34225.06223.58122.2628.80524.51623.31324.608146.0030002.0690000000000000
Overige kortlopende verplichtingen 334.736-28234.772671.007659.626229.206199.638229.237228.459263.497233.822233.973247.452264.108239.7131,012.03298.814254.636187.517225.237215.475213.329195.446232.371191.984198.264194.425208.918186.234207.182186.119199.221185.305214.867196.7697.499144.072145.742130.43388.20485.9659.70559.9363.46961.51945.30241.09945.0932.49926.43530.65225.27618.67
Totaal kortlopende verplichtingen 609.5546.522482.313885.781864.89432.482378.129388.326401.013441.653410.751404.861403.292425.215410.9791,308.185601.339527.364579.584463.576458.206430.688424.671416.377390.743394.118389.641377.389341.206346.967335.857342.865380.238419.801408.81290.203264.452243.108230.66165.934142.54102.66597.905114.69101.27386.67970.7771.85157.82244.30546.72640.66836.404
Langlopende verplichtingen:
Langetermijnschulden 1,804.8251,774.5561,794.2961,342.5481,454.8271,483.2311,514.371,480.971,496.7791,503.2561,584.4081,595.4671,503.3591,532.2991,567.9433,052.9773,544.5983,552.6633,419.5663,607.6723,612.5293,697.7713,726.4623,159.3753,181.9623,187.7883,208.0883,205.0583,234.1463,240.4733,246.5773,253.0043,583.8793,578.3833,497.5692,195.3842,092.3171,914.5552,018.6811,069.3051,016.002555.812653.626601.941571.955556.276560.098465.638284.632288.573299.514270.709131.375
Uitgestelde opbrengsten niet-vlottend 105.437104.706103.352111.7040000000062.07458.39456.755.31594.40642.62242.506102.06648.2632.20731.93128.80628.69828.79139.81822.41718.64817.57717.5717.75418.14712.8817.7368.0558.7000000000000-1.975-5.016-6.0060
Uitgestelde belastingverplichtingen niet-vlottend 54.11237.03115.5271.93170.4592.8792.76792.58894.44682.27877.60474.36873.67373.14468.67850.017104.35190.68885.40571.8663.15483.09676.92280.37282.26978.3476.9380.33381.67274.46763.85878.5281.44385.52694.88223.93622.2120.246.63563.8864.77117.89415.3997.9714.9792.2673.8220.9981.1671.9755.0166.0060
Overige niet-vlottende verplichtingen 150.54445.935146.404129.217145.907130.026128.933125.033118.923116.935117.062110.505117.883118.363124.616133.412153.812116.553126.767128.587125.285124.31122.188154.267165.663160.809168.633166.434179.329171.678165.995164.859147.15151.628124.49278.60287.00882.21881.38243.50630.57920.95919.86519.34718.24618.1113.62812.3766.5747.2316.3325.25424.844
Totaal niet-vlottende verplichtingen 2,114.9182,066.9342,059.5791,585.41,671.1841,706.1271,736.071,698.5911,710.1481,702.4691,779.0741,780.341,756.9891,782.21,817.9373,291.7213,897.1673,802.5263,674.2443,910.1853,849.2283,937.3843,957.5033,422.823,458.5923,455.7283,493.4693,474.2423,513.7953,504.1953,4943,514.1373,830.6193,828.4183,724.6792,305.9772,210.2352,016.9732,146.6981,176.6911,111.352594.665688.89629.259595.18576.653577.548479.012292.373295.804305.846275.963156.219
Totaal passiva 2,724.4182,613.4562,541.8922,471.1812,536.0742,138.6092,114.1992,086.9172,111.1612,144.1222,189.8252,185.2012,160.2812,207.4152,228.9164,599.9064,498.5064,329.894,253.8284,373.7614,307.4344,368.0724,382.1743,839.1973,849.3353,849.8463,883.113,851.6313,855.0013,851.1623,829.8573,857.0024,210.8574,248.2194,133.4892,596.182,474.6872,260.0812,377.3581,342.6251,253.892697.33786.795743.949696.453663.332648.318550.863350.195340.109352.572316.631192.623
Eigen vermogen:
Preferente aandelen 000000000058.914000000000000000000000000000000000000000000
Gewone aandelen 0.9180.9170.9160.9130.9120.9110.910.8990.8990.8980.8970.890.890.8890.8870.880.8790.8790.8780.8770.8770.8760.8760.8740.8740.8730.8730.8710.870.870.8690.8670.8660.8650.8650.7070.7070.7060.6540.5920.5920.5920.5020.5010.50.50.50.4990.4180.4170.3210.3210.176
Ingehouden winsten 354.718286.586208.104131.72173.992291.702219.403153.38892.26421.165-58.914-119.751-190.029-256.155-300.669-310.386473.286436.288395.209361.746373330.434282.294252.823584.46538.228479.392428.573358.944313.326263.696220.139178.321296.129239.684220.987179.43149.88116.036101.44279.31353.91131.4618.4026.122-8.242-20.439-24.177-28.542-34.992-40.901-44.58-28.671
Overige gereserveerde algehele resultaten 0-0-0000-0-00-0-58.91400-0-0-371.365-440.113-500.879-493.138-414.884-507.994-459.617-426.586-462.377-440.462-415.883-301.391-374.118-385.18-445.4-528.392-549.57-425.869-342.611-153.062-104.647-84.293-51.586-97.759-68.37-36.857-40.258-34.485-29.289-24.892-8.242-20.439-24.177-10.693-8.744-7.277-5.824-5.03
Overige totale aandeelhoudersvermogen 2,675.88202,657.0022,649.342,637.6582,628.4032,619.2892,658.442,650.5452,640.9792,632.5272,636.352,623.5852,611.8522,597.7812,580.3272,572.5872,567.052,561.2182,557.6422,554.8082,550.6532,546.7592,541.9872,535.3772,530.0832,522.7452,517.5452,512.9512,508.0642,499.762,496.2882,488.8032,481.8972,475.3831,572.9721,574.7081,567.3041,230.856847.301843.528880.977498.673491.096484.803466.824477.237480.405292.38289.663148.537146.448110.511
Totaal eigen vermogen van aandeelhouders 3,031.5182,952.7182,866.0222,781.9742,712.5622,921.0162,839.6022,812.7272,743.7082,663.0422,574.512,517.4892,434.4462,356.5862,297.9991,899.4562,606.6392,503.3382,464.1672,505.3812,420.6912,422.3462,403.3432,333.3072,680.2492,653.3012,701.6192,572.8712,487.5852,376.862,235.9332,167.7242,242.1212,436.282,562.871,690.0191,670.5521,666.3041,249.787880.965886.576895.222496.15480.71466.533450.84436.859432.55253.563246.344100.6896.36576.986
Totaal eigen vermogen 3,146.0393,064.5962,975.3552,887.662,810.1443,011.5992,930.0572,900.9842,831.9442,738.5172,644.8142,582.8772,496.522,414.982,354.6991,954.7712,661.1862,537.2772,497.6582,538.5322,453.0552,454.5532,435.2742,362.1132,708.9472,682.0922,726.2772,595.2882,506.2332,394.4372,253.5032,185.4782,260.2682,449.1612,570.6061,698.0741,679.2521,666.3041,249.787880.965886.576895.222496.15480.71466.533450.84436.859432.55253.563246.344100.6896.36576.986
Totaal passiva en aandeelhoudersvermogen 5,870.4575,678.0525,517.2475,358.8415,346.2185,150.2085,044.2564,987.9014,943.1054,882.6394,834.6394,768.0784,594.7274,564.0014,526.9156,499.3627,105.1456,833.2286,717.9956,879.1426,728.1256,790.4186,785.5176,172.5046,529.5846,503.1476,584.7296,424.5026,342.5866,228.0226,065.796,024.7266,452.9786,684.4996,696.3594,286.1994,145.2393,926.3853,627.1452,223.592,140.4681,592.5521,282.9451,224.6591,162.9861,114.1721,085.177983.413603.758586.453453.252412.996269.609