ACHC | Acadia Healthcare Company, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.35 Billion	4.98 Billion	4.76 Billion	6.49 Billion	6.87 Billion	6.17 Billion
Total Current Assets	596 Million	506.12 Million	495.03 Million	2.52 Billion	542.21 Million	450.41 Million
Cash And Short Term Investments	100.07 Million	97.64 Million	133.81 Million	378.69 Million	124.19 Million	50.51 Million
Cash and Cash Equivalents	100.07 Million	97.64 Million	133.81 Million	378.69 Million	124.19 Million	50.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	429.53 Million	322.43 Million	281.33 Million	273.55 Million	339.77 Million	318.08 Million
Inventory	5.3 Million	5.08 Million	4.78 Million	4.85 Million	4.75 Million	5.05 Million
Other Current Assets	61.09 Million	86.03 Million	79.88 Million	61.33 Million	78.24 Million	81.82 Million
Total Non-Current Assets	4.76 Billion	4.48 Billion	4.27 Billion	3.97 Billion	6.33 Billion	5.72 Billion
Net PPE	2.38 Billion	2.08 Billion	1.9 Billion	1.71 Billion	3.72 Billion	3.1 Billion
Good Will And Intangible Assets	2.29 Billion	2.29 Billion	2.27 Billion	2.17 Billion	2.53 Billion	2.48 Billion
Good Will	2.22 Billion	2.22 Billion	2.19 Billion	2.1 Billion	2.44 Billion	2.39 Billion
Intangible Assets	73.27 Million	76.04 Million	70.14 Million	68.53 Million	90.35 Million	88.99 Million
Long-Term Investments	28.7 Million	27.6 Million	27.1 Million	20.4 Million	5.5 Million	60.52 Million
Tax Assets	6.65 Million	2.95 Million	3.08 Million	3.2 Million	3.33 Million	3.46 Million
Other Non Current Assets	43.85 Million	65.09 Million	67.86 Million	58.72 Million	62.73 Million	64.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.47 Billion	2.08 Billion	2.18 Billion	4.59 Billion	4.37 Billion	3.83 Billion
Total Current Liabilities	885.78 Million	388.32 Million	404.86 Million	1.3 Billion	463.57 Million	416.37 Million
Account Payables	156.13 Million	104.72 Million	98.57 Million	87.81 Million	127.04 Million	117.74 Million
Tax Payables	7.09 Million	10.34 Million	13.91 Million	23.1 Million	4.75 Million	7.17 Million
Short Term Debt	56.47 Million	47.71 Million	41.94 Million	172.39 Million	72.81 Million	34.11 Million
Deferred Revenue	2.16 Million	6.65 Million	30.37 Million	35.94 Million	38.47 Million	32.15 Million
Other Current Liabilities	671 Million	229.23 Million	233.97 Million	1.01 Billion	225.23 Million	232.37 Million
Total Non Current Liabilities	1.58 Billion	1.69 Billion	1.78 Billion	3.29 Billion	3.91 Billion	3.42 Billion
Long-Term Debt	1.34 Billion	1.48 Billion	1.59 Billion	3.05 Billion	3.6 Billion	3.15 Billion
Deferred Revenue Non Current	111.7 Million	-	-	55.31 Million	102.06 Million	28.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	129.21 Million	125.03 Million	110.5 Million	133.41 Million	128.58 Million	154.26 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.88 Billion	2.9 Billion	2.58 Billion	1.95 Billion	2.53 Billion	2.36 Billion
Stock Holders Equity	2.78 Billion	2.81 Billion	2.51 Billion	1.89 Billion	2.5 Billion	2.33 Billion
Common Stock	913 Thousand	899 Thousand	890 Thousand	880 Thousand	877 Thousand	874 Thousand
Retained Earnings	131.72 Million	153.38 Million	-119.75 Million	-310.38 Million	361.74 Million	252.82 Million
Accumulated other comprehensive income	-	-	-	-371.36 Million	-414.88 Million	-462.37 Million
Common Stock Equity	2.78 Billion	2.81 Billion	2.51 Billion	1.89 Billion	2.5 Billion	2.33 Billion
Capital Lease Obligation	111.7 Million	142.89 Million	140.18 Million	102.94 Million	531.39 Million	-
Total Investments	28.7 Million	27.6 Million	27.1 Million	20.4 Million	5.5 Million	60.52 Million
Total Debt	1.51 Billion	1.52 Billion	1.63 Billion	3.22 Billion	3.68 Billion	3.19 Billion
Net Debt	1.41 Billion	1.43 Billion	1.5 Billion	2.84 Billion	3.55 Billion	3.14 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.87 Billion	5.67 Billion	5.51 Billion	5.35 Billion	5.35 Billion	5.34 Billion
Total Current Assets	652.06 Million	645.21 Million	610.8 Million	596 Million	596 Million	703.47 Million
Cash And Short Term Investments	82.14 Million	77.16 Million	77.3 Million	100.07 Million	100.07 Million	99.59 Million
Cash and Cash Equivalents	82.14 Million	77.16 Million	77.3 Million	100.07 Million	100.07 Million	99.59 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	489.17 Million	504.6 Million	471.07 Million	429.53 Million	429.53 Million	362.66 Million
Inventory	5.51 Million	5.98 Million	5.74 Million	5.3 Million	5.3 Million	5.47 Million
Other Current Assets	12.51 Million	57.45 Million	56.68 Million	61.09 Million	61.09 Million	241.21 Million
Total Non-Current Assets	5.21 Billion	5.03 Billion	4.9 Billion	4.76 Billion	4.76 Billion	4.64 Billion
Net PPE	2.8 Billion	2.62 Billion	2.49 Billion	2.38 Billion	2.38 Billion	2.26 Billion
Good Will And Intangible Assets	2.33 Billion	2.33 Billion	2.33 Billion	2.29 Billion	2.29 Billion	2.29 Billion
Good Will	2.26 Billion	2.26 Billion	2.26 Billion	2.22 Billion	2.22 Billion	2.22 Billion
Intangible Assets	73.13 Million	73.34 Million	73.35 Million	73.27 Million	73.27 Million	73.81 Million
Long-Term Investments	-	-	-	28.7 Million	28.7 Million	-
Tax Assets	2.7 Million	2.74 Million	2.77 Million	6.65 Million	6.65 Million	2.85 Million
Other Non Current Assets	75.12 Million	74.22 Million	71.88 Million	43.85 Million	43.85 Million	72.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.72 Billion	2.61 Billion	2.54 Billion	2.47 Billion	2.47 Billion	2.53 Billion
Total Current Liabilities	609.5 Million	546.52 Million	482.31 Million	885.78 Million	885.78 Million	864.89 Million
Account Payables	201.37 Million	159.52 Million	156.13 Million	156.13 Million	156.13 Million	149.87 Million
Tax Payables	10.35 Million	9.53 Million	6.38 Million	7.09 Million	7.09 Million	12.38 Million
Short Term Debt	71.69 Million	94.57 Million	89.25 Million	56.47 Million	56.47 Million	52.8 Million
Deferred Revenue	1.69 Million	1.8 Million	2.15 Million	2.16 Million	2.16 Million	2.58 Million
Other Current Liabilities	334.73 Million	-28 Million	234.77 Million	671 Million	671 Million	659.62 Million
Total Non Current Liabilities	2.11 Billion	2.06 Billion	2.05 Billion	1.58 Billion	1.58 Billion	1.67 Billion
Long-Term Debt	1.8 Billion	1.77 Billion	1.79 Billion	1.34 Billion	1.34 Billion	1.45 Billion
Deferred Revenue Non Current	105.43 Million	104.7 Million	103.35 Million	111.7 Million	111.7 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	150.54 Million	45.93 Million	146.4 Million	129.21 Million	129.21 Million	145.9 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	3.14 Billion	3.06 Billion	2.97 Billion	2.88 Billion	2.88 Billion	2.81 Billion
Stock Holders Equity	3.03 Billion	2.95 Billion	2.86 Billion	2.78 Billion	2.78 Billion	2.71 Billion
Common Stock	918 Thousand	917 Thousand	916 Thousand	913 Thousand	913 Thousand	912 Thousand
Retained Earnings	354.71 Million	286.58 Million	208.1 Million	131.72 Million	131.72 Million	73.99 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	3.03 Billion	2.95 Billion	2.86 Billion	2.78 Billion	2.78 Billion	2.71 Billion
Capital Lease Obligation	133.69 Million	104.7 Million	103.35 Million	111.7 Million	111.7 Million	131.11 Million
Total Investments	-	-	-	28.7 Million	28.7 Million	-
Total Debt	1.87 Billion	1.97 Billion	1.98 Billion	1.51 Billion	1.51 Billion	1.5 Billion
Net Debt	1.79 Billion	1.89 Billion	1.9 Billion	1.41 Billion	1.41 Billion	1.4 Billion

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