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

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ACHC
Financials

43.78 (USD) • At close January 17, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.145	77.167	77.303	100.073	99.591	112.173	63.829	97.649	93.419	128.368	140.367	133.813	196.313	185.546	178.915	378.697	338.702	211.939	81.004	124.192	92.9	43.541	43.684	50.51	48.928	79.463	57.808	67.29	75.661	79.434	43.087	57.063	27.751	30.716	36.582	11.215	50.762	34.572	38.032	94.04	42.179	277.744	7.243	4.569	4.034	7.399	99.775	49.399	11.719	120.176	0.84	61.118	1.254
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.145	77.167	77.303	100.073	99.591	112.173	63.829	97.649	93.419	128.368	140.367	133.813	196.313	185.546	178.915	378.697	338.702	211.939	81.004	124.192	92.9	43.541	43.684	50.51	48.928	79.463	57.808	67.29	75.661	79.434	43.087	57.063	27.751	30.716	36.582	11.215	50.762	34.572	38.032	94.04	42.179	277.744	7.243	4.569	4.034	7.399	99.775	49.399	11.719	120.176	0.84	61.118	1.254
Net Receivables Numbers are in millions	489.175	504.608	471.071	429.53	362.666	345.836	346.407	322.439	315.999	300.313	299.022	281.332	305.435	286.522	276.041	273.551	371.06	325.507	339.505	288.863	399.12	346.489	370.016	318.087	345.659	329.256	325.148	296.925	295.756	337.253	276.089	263.327	317.498	285.132	311.723	216.626	214.883	182.315	172.938	118.378	130.253	110.904	104.585	95.885	93.311	85.872	78.78	63.87	54.777	45.658	43.802	35.127	25.469
Inventory Numbers are in millions	5.514	5.988	5.745	5.3	5.475	5.437	5.283	5.087	4.854	4.866	4.768	4.786	4.322	4.666	4.579	4.851	5.092	4.712	4.882	4.759	4.337	6.076	6.115	5.055	5.021	4.733	4.772	4.787	4.698	4.917	4.723	4.633	4.758	4.819	4.779	4.681	37.291	38.693	36.812	20.155	19.782	12.756	17.029	15.703	13.019	13.83	12.573	11.38	5.23	5.416	5.683	6.239	0
Other Current Assets Numbers are in millions	75.228	57.451	56.687	61.097	235.743	115.311	122.271	80.95	119.384	84.485	85.942	75.1	61.089	98.892	68.69	1,866.296	41.556	68.783	77.561	28.691	40.556	75.388	32.699	76.765	91.125	75.77	116.165	102.548	87.709	37.908	100.114	102.904	42.94	71.7	75.024	62.214	112.626	109.018	114.408	63.276	57.408	60.948	45.209	48.772	45.535	33.818	33.737	27.712	20.535	12.882	11.897	10.121	9.634
Total Current Assets Numbers are in millions	652.062	645.214	610.806	596	703.475	578.757	537.79	506.125	521.656	518.032	530.099	495.031	567.159	575.626	528.225	2,523.395	756.41	610.941	502.952	542.211	536.913	471.494	452.514	450.417	490.733	489.222	503.893	471.55	463.824	459.512	424.013	427.927	392.947	392.367	393.265	294.736	378.271	325.905	325.378	274.143	229.84	449.596	157.037	145.126	142.88	127.089	212.292	140.981	87.031	184.132	62.222	112.605	36.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,802.578	2,621.129	2,497.405	2,384.39	2,267.689	2,201.657	2,131.315	2,087.283	2,044.62	1,994.79	1,935.055	1,904.92	1,768.187	1,752.965	1,750.937	1,719.833	3,718.316	3,636.046	3,627.767	3,725.871	3,611.3	3,655.627	3,679.839	3,107.766	3,126.642	3,103.331	3,151.529	3,048.13	2,966.215	2,866.086	2,749.538	2,703.695	2,786.646	3,274.54	3,337.765	1,709.053	1,624.166	1,455.39	1,229.677	1,069.7	1,026.378	419.386	403.366	370.109	329.735	312.147	268.531	236.942	155.188	112.841	98.29	82.972	57.783
Goodwill Numbers are in millions	2,264.851	2,261.395	2,261.026	2,225.962	2,225.962	2,222.805	2,222.805	2,222.805	2,207.912	2,205.307	2,200.659	2,199.937	2,103.503	2,103.503	2,105.264	2,105.264	2,460.722	2,425.372	2,426.7	2,449.131	2,424.241	2,435.025	2,441.999	2,396.412	2,729.941	2,739.303	2,779.401	2,751.174	2,730.362	2,710.333	2,683.787	2,681.188	2,702.009	2,832.201	2,771.365	2,128.215	1,981.14	1,946.028	1,904.055	802.986	804.647	665.695	665.421	661.549	647.01	630.749	565.586	557.402	334.622	262.325	261.421	186.815	147.081
Intangible Assets Numbers are in millions	73.139	73.348	73.352	73.278	73.811	71.607	76.247	76.041	75.92	70.214	70.319	70.145	69.366	68.463	68.627	68.535	90.023	89.047	89.052	90.357	89.028	89.613	89.796	88.99	91.259	91.566	91.036	87.348	86.951	84.982	83.718	83.31	84.385	84.996	102.593	59.575	58.976	58.514	58.508	21.636	21.621	20.852	20.73	20.568	19.183	18.838	16.247	15.988	12.534	9.186	9.381	8.232	18.887
Goodwill and Intangible Assets Numbers are in millions	2,337.99	2,334.743	2,334.378	2,299.24	2,299.773	2,294.412	2,299.052	2,298.846	2,283.832	2,275.521	2,270.978	2,270.082	2,172.869	2,171.966	2,173.891	2,173.799	2,550.745	2,514.419	2,515.752	2,539.488	2,513.269	2,524.638	2,531.795	2,485.402	2,821.2	2,830.869	2,870.437	2,838.522	2,817.313	2,795.315	2,767.505	2,764.498	2,786.394	2,917.197	2,873.958	2,187.79	2,040.116	2,004.542	1,962.563	824.622	826.268	686.547	686.151	682.117	666.193	649.587	581.833	573.39	347.156	271.511	270.802	195.047	165.968
Long Term Investments Numbers are in millions	0	0	0	28.7	0	0	0	27.6	0	0	0	27.1	0	0	0	0	0	0	0	0	0	72.965	46.304	60.524	33.084	24.989	0	12.997	26.176	43.753	59.257	73.509	49.903	40.459	0	0	0	0	0	0	0	0	0	0	-13.019	-13.83	-12.573	0	-5.23	0	0	0	0
Tax Assets Numbers are in millions	2.706	2.741	2.777	6.658	2.85	2.885	2.918	2.95	2.983	3.015	3.047	3.08	3.112	3.145	3.177	3.209	3.242	3.274	3.307	3.339	3.371	3.404	3.436	3.468	3.63	3.664	3.698	3.731	3.689	3.719	3.75	3.78	3.791	17.929	41.753	56.105	33.278	33.966	40.494	13.141	15.933	4.227	4.325	0	13.019	13.83	12.573	0	5.23	1.975	5.016	6.006	0
Other Non-Current Assets Numbers are in millions	75.121	74.225	71.881	43.853	72.431	72.497	73.181	65.097	90.014	91.281	95.46	67.865	83.4	60.299	70.685	79.126	76.432	68.548	68.217	68.233	63.272	62.29	71.629	64.927	54.295	51.072	55.172	49.572	65.369	59.637	61.727	51.317	433.297	42.007	49.618	38.515	69.408	106.582	69.033	41.984	42.049	32.796	32.066	27.307	24.178	25.349	22.521	32.1	14.383	15.994	16.922	16.366	9.501
Total Non-Current Assets Numbers are in millions	5,218.395	5,032.838	4,906.441	4,762.841	4,642.743	4,571.451	4,506.466	4,481.776	4,421.449	4,364.607	4,304.54	4,273.047	4,027.568	3,988.375	3,998.69	3,975.967	6,348.735	6,222.287	6,215.043	6,336.931	6,191.212	6,318.924	6,333.003	5,722.087	6,038.851	6,013.925	6,080.836	5,952.952	5,878.762	5,768.51	5,641.777	5,596.799	6,060.031	6,292.132	6,303.094	3,991.463	3,766.968	3,600.48	3,301.767	1,949.447	1,910.628	1,142.956	1,125.908	1,079.533	1,020.106	987.083	872.885	842.432	516.727	402.321	391.03	300.391	233.252
Total Assets Numbers are in millions	5,870.457	5,678.052	5,517.247	5,358.841	5,346.218	5,150.208	5,044.256	4,987.901	4,943.105	4,882.639	4,834.639	4,768.078	4,594.727	4,564.001	4,526.915	6,499.362	7,105.145	6,833.228	6,717.995	6,879.142	6,728.125	6,790.418	6,785.517	6,172.504	6,529.584	6,503.147	6,584.729	6,424.502	6,342.586	6,228.022	6,065.79	6,024.726	6,452.978	6,684.499	6,696.359	4,286.199	4,145.239	3,926.385	3,627.145	2,223.59	2,140.468	1,592.552	1,282.945	1,224.659	1,162.986	1,114.172	1,085.177	983.413	603.758	586.453	453.252	412.996	269.609
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.379	159.52	156.13	156.132	149.874	148.896	125.729	104.723	116.045	111.479	104.209	98.575	85.924	87.223	91.505	87.815	130.395	118.799	134.693	127.045	131.472	115.651	116.666	117.74	133.914	130.228	122.43	102.299	95.105	81.399	92.673	80.034	92.819	108.211	118.21	91.341	78.384	58.714	64.918	48.696	43.26	31.515	28.405	36.026	26.449	28.072	20.116	19.081	13.323	7.87	8.074	8.642	10.984
Short Term Debt Numbers are in millions	99.95	94.574	89.257	56.477	53.795	51.318	48.655	48.703	48.01	47.418	47.41	42.932	36.99	64.391	62.629	204.582	116.61	113.732	232.38	65.563	75.981	73.568	71.697	34.112	33.264	33.264	33.83	34.83	34.805	34.805	34.805	34.805	77.598	73.41	69.223	45.36	41.996	38.652	35.309	26.965	13.32	11.445	9.57	15.195	13.305	13.305	9.555	7.68	12	10	8	6.75	6.75
Tax Payables Numbers are in millions	10.358	9.539	6.381	7.097	12.38	10.441	8.449	10.347	12.755	22.096	8.259	13.915	18.975	8.374	12.223	23.108	14.994	12.573	4.222	4.755	31.855	14.124	10.694	7.177	16.882	13.496	8.105	4.957	12.641	15.163	10.2	3.259	4.595	8.506	6.868	10.318	0	0	0	2.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.691	1.801	2.154	2.165	2.585	4.052	5.097	6.653	9.489	20.249	26.3	30.371	32.926	41.349	49.154	35.946	55.52	75.426	31.631	38.475	35.278	35.235	40.862	32.154	31.581	32.362	38.956	31.342	25.062	23.581	22.26	28.805	24.516	23.313	24.608	146.003	0	0	0	2.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	296.122	294.92	345.158	1,193.016	1,181.932	334.582	293.89	319.511	332.198	350.644	319.1	293.804	341.844	322.431	263.109	956.734	429.164	300.106	242.748	266.213	281.412	279.852	260.958	225.194	175.102	184.768	186.32	203.961	173.593	192.019	175.919	195.962	180.71	229.674	214.509	143.184	144.072	145.742	130.433	88.204	85.96	59.705	59.93	63.469	61.519	45.302	41.099	45.09	32.499	26.435	30.652	25.276	18.67
Total Current Liabilities Numbers are in millions	609.5	546.522	482.313	885.781	864.89	432.482	378.129	388.326	401.013	441.653	410.751	404.861	403.292	425.215	410.979	1,308.185	601.339	527.364	579.584	463.576	458.206	430.688	424.671	416.377	390.743	394.118	389.641	377.389	341.206	346.967	335.857	342.865	380.238	419.801	408.81	290.203	264.452	243.108	230.66	165.934	142.54	102.665	97.905	114.69	101.273	86.679	70.77	71.851	57.822	44.305	46.726	40.668	36.404
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,910.262	1,879.262	1,897.648	1,454.252	1,454.827	1,483.231	1,514.37	1,491.828	1,496.779	1,503.256	1,584.408	1,606.274	1,503.359	1,532.299	1,567.943	3,052.977	3,544.598	3,552.663	3,419.566	3,191.063	3,612.529	3,697.771	3,726.462	3,159.375	3,181.962	3,187.788	3,208.088	3,205.058	3,234.146	3,240.473	3,246.577	3,253.004	3,583.879	3,578.383	3,497.569	2,195.384	2,092.317	1,914.555	2,018.681	1,069.305	1,016.002	555.812	653.626	601.941	571.955	556.276	560.098	465.638	284.632	288.573	299.514	270.709	131.375
Deferred Revenue Non-Current Numbers are in millions	0	104.706	103.352	111.704	0	0	0	0	0	0	0	0	62.074	58.394	56.7	55.315	94.406	42.622	42.506	102.066	48.26	32.207	31.931	28.806	28.698	28.791	39.818	22.417	18.648	17.577	17.57	17.754	18.147	12.881	7.736	8.055	8.7	0	0	0	0	0	0	0	0	0	0	0	0	-1.975	-5.016	-6.006	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.112	37.031	15.527	1.931	70.45	92.87	92.767	92.588	94.446	82.278	77.604	74.368	73.673	73.144	68.678	50.017	104.351	90.688	85.405	71.86	63.154	83.096	76.922	80.372	82.269	78.34	76.93	80.333	81.672	74.467	63.858	78.52	81.443	85.526	94.882	23.936	22.21	20.2	46.635	63.88	64.771	17.894	15.399	7.971	4.979	2.267	3.822	0.998	1.167	1.975	5.016	6.006	0
Other Non-Current Liabilities Numbers are in millions	150.544	150.641	146.404	129.217	145.907	130.026	128.933	114.175	118.923	116.935	117.062	99.698	117.883	118.363	124.616	133.412	193.671	125.236	135.782	647.262	173.545	124.31	122.188	154.267	165.663	160.809	183.793	166.434	179.329	189.255	165.995	164.859	147.15	151.628	124.492	78.602	87.008	68.452	87.523	94.245	79.417	34.626	30.939	19.347	18.246	18.11	13.628	12.376	6.574	5.256	1.316	5.254	24.844
Total Non-Current Liabilities Numbers are in millions	2,114.918	2,066.934	2,059.579	1,585.4	1,671.184	1,706.127	1,736.07	1,698.591	1,710.148	1,702.469	1,779.074	1,780.34	1,756.989	1,782.2	1,817.937	3,291.721	3,897.167	3,802.526	3,674.244	3,910.185	3,849.228	3,937.384	3,957.503	3,422.82	3,458.592	3,455.728	3,493.469	3,474.242	3,513.795	3,504.195	3,494	3,514.137	3,830.619	3,828.418	3,724.679	2,305.977	2,210.235	2,016.973	2,146.698	1,176.691	1,111.352	594.665	688.89	629.259	595.18	576.653	577.548	479.012	292.373	295.804	305.846	275.963	156.219
Total Liabilities Numbers are in millions	2,724.418	2,613.456	2,541.892	2,471.181	2,536.074	2,138.609	2,114.199	2,086.917	2,111.161	2,144.122	2,189.825	2,185.201	2,160.281	2,207.415	2,228.916	4,599.906	4,498.506	4,329.89	4,253.828	4,373.761	4,307.434	4,368.072	4,382.174	3,839.197	3,849.335	3,849.846	3,883.11	3,851.631	3,855.001	3,851.162	3,829.857	3,857.002	4,210.857	4,248.219	4,133.489	2,596.18	2,474.687	2,260.081	2,377.358	1,342.625	1,253.892	697.33	786.795	743.949	696.453	663.332	648.318	550.863	350.195	340.109	352.572	316.631	192.623
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	58.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.918	0.917	0.916	0.913	0.912	0.911	0.91	0.899	0.899	0.898	0.897	0.89	0.89	0.889	0.887	0.88	0.879	0.879	0.878	0.877	0.877	0.876	0.876	0.874	0.874	0.873	0.873	0.871	0.87	0.87	0.869	0.867	0.866	0.865	0.865	0.707	0.707	0.706	0.654	0.592	0.592	0.592	0.502	0.501	0.5	0.5	0.5	0.499	0.418	0.417	0.321	0.321	0.176
Retained Earnings Numbers are in millions	354.718	286.586	208.104	131.721	73.992	291.702	219.403	153.388	92.264	21.165	-58.914	-119.751	-190.029	-256.155	-300.669	-310.386	473.286	436.288	395.209	361.746	373	330.434	282.294	252.823	584.46	538.228	479.392	428.573	358.944	313.326	263.696	220.139	178.321	296.129	239.684	220.987	179.43	149.88	116.036	101.442	79.313	53.911	31.46	18.402	6.122	-8.242	-20.439	-24.177	-28.542	-34.992	-40.901	-44.58	-28.671
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	0	-0	-0	0	-0	-58.914	0	0	-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
Other Total Stockholders Equity Numbers are in millions	2,675.882	2,665.215	2,657.002	2,649.34	2,637.658	2,628.403	2,619.289	2,658.44	2,650.545	2,640.979	2,632.527	2,636.35	2,623.585	2,611.852	2,597.781	2,580.327	2,572.587	2,567.05	2,561.218	2,557.642	2,554.808	2,550.653	2,546.759	2,541.987	2,535.377	2,530.083	2,522.745	2,517.545	2,512.951	2,508.064	2,499.76	2,496.288	2,488.803	2,481.897	2,475.383	1,572.972	1,574.708	1,567.304	1,230.856	847.301	843.528	840.719	464.188	461.807	459.911	466.824	477.237	480.405	281.687	280.919	141.26	185.204	105.481
Total Shareholders Equity Numbers are in millions	3,031.518	2,952.718	2,866.022	2,781.974	2,712.562	2,921.016	2,839.602	2,812.727	2,743.708	2,663.042	2,574.51	2,517.489	2,434.446	2,356.586	2,297.999	1,899.456	2,606.639	2,503.338	2,464.167	2,505.381	2,420.691	2,422.346	2,403.343	2,333.307	2,680.249	2,653.301	2,701.619	2,572.871	2,487.585	2,376.86	2,235.933	2,167.724	2,242.121	2,436.28	2,562.87	1,690.019	1,670.552	1,666.304	1,249.787	880.965	886.576	895.222	496.15	480.71	466.533	450.84	436.859	432.55	253.563	246.344	100.68	96.365	76.986
Total Equity Numbers are in millions	3,146.039	3,064.596	2,975.355	2,887.66	2,810.144	3,011.599	2,930.057	2,900.984	2,831.944	2,738.517	2,644.814	2,582.877	2,496.52	2,414.98	2,354.699	1,954.771	2,661.186	2,537.277	2,497.658	2,538.532	2,453.055	2,454.553	2,435.274	2,362.113	2,708.947	2,682.092	2,726.277	2,595.288	2,506.233	2,394.437	2,253.503	2,185.478	2,260.268	2,449.161	2,570.606	1,698.074	1,679.252	1,666.304	1,249.787	880.965	886.576	895.222	496.15	480.71	466.533	450.84	436.859	432.55	253.563	246.344	100.68	96.365	76.986
Total Liabilities & Shareholders Equity Numbers are in millions	5,870.457	5,678.052	5,517.247	5,358.841	5,346.218	5,150.208	5,044.256	4,987.901	4,943.105	4,882.639	4,834.639	4,768.078	4,594.727	4,564.001	4,526.915	6,499.362	7,105.145	6,833.228	6,717.995	6,879.142	6,728.125	6,790.418	6,785.517	6,172.504	6,529.584	6,503.147	6,584.729	6,424.502	6,342.586	6,228.022	6,065.79	6,024.726	6,452.978	6,684.499	6,696.359	4,286.199	4,145.239	3,926.385	3,627.145	2,223.59	2,140.468	1,592.552	1,282.945	1,224.659	1,162.986	1,114.172	1,085.177	983.413	603.758	586.453	453.252	412.996	269.609

Acadia Healthcare Company, Inc.

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NASDAQ:ACHC