Acadia Healthcare Company, Inc. (ACHC) - Balance Sheet Statement

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ACHC
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23.84 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.305	100.073	97.649	133.813	378.697	124.192	50.51	67.29	57.063	11.215	94.04	4.569	49.399	61.118
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76.305	100.073	97.649	133.813	378.697	124.192	50.51	67.29	57.063	11.215	94.04	4.569	49.399	61.118
Net Receivables Numbers are in millions	421.975	429.53	322.439	281.332	273.551	321.063	318.087	296.925	263.327	216.626	118.378	95.885	63.87	35.127
Inventory Numbers are in millions	0	5.3	5.087	4.786	4.851	4.759	5.055	4.787	4.633	4.681	20.155	15.703	11.38	6.239
Other Current Assets Numbers are in millions	20.199	61.097	80.95	75.1	1,866.296	149.738	76.765	102.548	102.904	62.214	63.276	48.772	27.712	10.121
Total Current Assets Numbers are in millions	577.492	596	506.125	495.031	2,523.395	542.211	450.417	471.55	427.927	294.736	274.143	145.126	140.981	112.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,971.562	2,384.39	2,087.283	1,904.92	1,719.833	3,725.871	3,107.766	3,048.13	2,703.695	1,709.053	1,069.7	370.109	236.942	82.972
Goodwill Numbers are in millions	2,264.851	2,225.962	2,222.805	2,199.937	2,105.264	2,449.131	2,396.412	2,751.174	2,681.188	2,128.215	802.986	661.549	557.402	186.815
Intangible Assets Numbers are in millions	70.003	73.278	76.041	70.145	68.535	90.357	88.99	87.348	83.31	59.575	21.636	20.568	15.988	8.232
Goodwill and Intangible Assets Numbers are in millions	2,334.854	2,299.24	2,298.846	2,270.082	2,173.799	2,539.488	2,485.402	2,838.522	2,764.498	2,187.79	824.622	682.117	573.39	195.047
Long Term Investments Numbers are in millions	0	0	27.6	27.1	20.4	5.5	60.524	12.997	73.509	18.3	0	-15.703	-11.38	0
Tax Assets Numbers are in millions	20.964	6.658	2.95	3.08	3.209	3.339	3.468	3.731	3.78	56.105	13.141	15.703	11.38	6.006
Other Non-Current Assets Numbers are in millions	52.043	72.553	65.097	67.865	58.726	62.733	64.927	49.572	51.317	20.215	41.984	27.307	32.1	16.366
Total Non-Current Assets Numbers are in millions	5,379.423	4,762.841	4,481.776	4,273.047	3,975.967	6,336.931	5,722.087	5,952.952	5,596.799	3,991.463	1,949.447	1,079.533	842.432	300.391
Total Assets Numbers are in millions	5,956.915	5,358.841	4,987.901	4,768.078	6,499.362	6,879.142	6,172.504	6,424.502	6,024.726	4,286.199	2,223.59	1,224.659	983.413	412.996
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.704	156.132	104.723	98.575	87.815	90.257	117.74	102.299	80.034	91.341	48.696	36.026	19.081	8.642
Short Term Debt Numbers are in millions	76.816	56.477	48.703	42.932	204.582	65.563	34.112	34.83	34.805	102.54	26.965	15.195	7.68	6.75
Tax Payables Numbers are in millions	8.671	7.097	10.347	13.915	23.108	4.755	7.177	4.957	3.259	10.318	2.069	0	0	0
Deferred Revenue Numbers are in millions	1.686	2.165	6.653	30.371	35.946	38.475	32.154	31.342	28.805	146.003	2.069	0	0	0
Other Current Liabilities Numbers are in millions	258.042	663.91	319.511	308.666	956.734	303.001	225.194	203.961	195.962	142.738	88.204	63.469	45.09	25.276
Total Current Liabilities Numbers are in millions	577.919	885.781	388.326	404.861	1,308.185	463.576	416.377	377.389	342.865	290.203	165.934	114.69	71.851	40.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,880.093	1,454.252	1,480.97	1,595.467	3,052.977	3,191.063	3,159.375	3,205.058	3,253.004	2,195.384	1,069.305	601.941	465.638	270.709
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	55.315	102.066	28.806	22.417	17.754	8.055	0	0	0	-6.006
Deferred Tax Liabilities Non-Current Numbers are in millions	83.946	1.931	92.588	74.368	50.017	71.86	80.372	80.333	78.52	23.936	63.88	7.971	0.998	6.006
Other Non-Current Liabilities Numbers are in millions	224.126	129.217	125.033	110.505	133.412	696.302	154.267	166.434	164.859	86.657	43.506	19.347	12.376	5.254
Total Non-Current Liabilities Numbers are in millions	2,188.165	1,585.4	1,698.591	1,780.34	3,291.721	3,910.185	3,422.82	3,474.242	3,514.137	2,305.977	1,176.691	629.259	479.012	275.963
Total Liabilities Numbers are in millions	2,766.084	2,471.181	2,086.917	2,185.201	4,599.906	4,373.761	3,839.197	3,851.631	3,857.002	2,596.18	1,342.625	743.949	550.863	316.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.918	0.913	0.899	0.89	0.88	0.877	0.874	0.871	0.867	0.707	0.592	0.501	0.499	0.321
Retained Earnings Numbers are in millions	387.333	131.721	153.388	-119.751	-310.386	361.746	252.823	428.573	220.139	220.987	101.442	18.402	-24.177	-44.58
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-371.365	-414.884	-462.377	-374.118	-549.57	-104.647	-68.37	-29.289	-24.177	-5.824
Other Total Stockholders Equity Numbers are in millions	2,685.464	2,649.34	2,658.44	2,636.35	2,580.327	2,557.642	2,541.987	2,517.545	2,496.288	1,572.972	847.301	461.807	456.228	140.624
Total Shareholders Equity Numbers are in millions	3,073.715	2,781.974	2,812.727	2,517.489	1,899.456	2,505.381	2,333.307	2,572.871	2,167.724	1,690.019	880.965	480.71	432.55	96.365
Total Equity Numbers are in millions	3,190.831	2,887.66	2,900.984	2,582.877	1,954.771	2,538.532	2,362.113	2,595.288	2,185.478	1,698.074	880.965	480.71	432.55	96.365
Total Liabilities & Shareholders Equity Numbers are in millions	5,956.915	5,358.841	4,987.901	4,768.078	6,499.362	6,879.142	6,172.504	6,424.502	6,024.726	4,286.199	2,223.59	1,224.659	983.413	412.996

Acadia Healthcare Company, Inc.

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