Acadia Healthcare Company, Inc.
NASDAQ:ACHC
42.02 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 429.53 | 322.439 | 281.332 | 273.551 | 339.775 | 318.087 | 296.925 | 263.327 | 216.626 | 118.378 | 95.885 | 63.87 | 35.127 |
| Inventory
| 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
| 61.097 | 86.037 | 79.886 | 61.332 | 78.244 | 81.82 | 107.335 | 107.537 | 66.895 | 41.57 | 28.969 | 16.332 | 10.121 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 28.7 | 27.6 | 27.1 | 20.4 | 5.5 | 60.524 | 12.997 | 73.509 | 18.3 | 0 | -15.703 | -11.38 | 0 |
| Tax Assets
| 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
| 43.853 | 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
| 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
| 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
| 156.132 | 104.723 | 98.575 | 87.815 | 127.045 | 117.74 | 102.299 | 80.034 | 91.341 | 48.696 | 36.026 | 19.081 | 8.642 |
| Short Term Debt
| 56.477 | 47.713 | 41.942 | 172.394 | 72.819 | 34.112 | 34.83 | 34.805 | 45.36 | 26.965 | 15.195 | 7.68 | 6.75 |
| Tax Payables
| 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
| 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
| 671.007 | 229.237 | 233.973 | 1,012.03 | 225.237 | 232.371 | 208.918 | 199.221 | 7.499 | 88.204 | 63.469 | 45.09 | 25.276 |
| Total Current Liabilities
| 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
| 1,342.548 | 1,480.97 | 1,595.467 | 3,052.977 | 3,607.672 | 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
| 111.704 | 0 | 0 | 55.315 | 102.066 | 28.806 | 22.417 | 17.754 | 8.055 | 0 | 0 | 0 | -6.006 |
| Deferred Tax Liabilities Non-Current
| 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
| 129.217 | 125.033 | 110.505 | 133.412 | 128.587 | 154.267 | 166.434 | 164.859 | 78.602 | 43.506 | 19.347 | 12.376 | 5.254 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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 | 491.096 | 480.405 | 146.448 |
| Total Shareholders Equity
| 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
| 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
| 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 |