ACHC Stock Annual Balance Sheet. Download in Excel
Acadia Healthcare Company Inc.
ACHC 
NGS
Sector: Healthcare
Industry: Medical Care
38.59
USD
-0.51
(-1.30%)
Previous close: 39.1 Open: 38.78 Bid: 37.53 Ask: 38.41
52 week range
36.50 87.77
Mkt Cap: 3,445 M Avg Vol (90 Days): 1,593,387
Last updated: Friday 22nd November 2024
Financials
ACHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 49 M | 91 M | 80 M | 102 M | 118 M | 90 M | 88 M | 99 M | 105 M | 156 M |
| Accounts receivable | 118 M | 217 M | 263 M | 297 M | 318 M | 289 M | 274 M | 281 M | 322 M | 361 M |
| Accrued expenses | 139 M | 245 M | 308 M | 343 M | 382 M | 159 M | 266 M | 225 M | 215 M | 688 M |
| Accumulated depreciation & depletion | -61 M | -119 M | -215 M | -347 M | -486 M | -361 M | -450 M | -541 M | -657 M | -767 M |
| Additional paid in capital | 847 M | 1,573 M | 2,496 M | 2,518 M | 2,542 M | 2,558 M | 2,580 M | 2,636 M | 2,658 M | 2,649 M |
| Building & improvements | 858 M | 1,278 M | 2,032 M | 2,371 M | 2,424 M | |||||
| Cash and equivalents | 94 M | 11 M | 57 M | 67 M | 51 M | 100 M | 379 M | 134 M | 98 M | 100 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 11 M | 57 M | 67 M | 51 M | 100 M | 379 M | 134 M | 98 M | 100 M |
| CashEquivalents | 51 M | 124 M | ||||||||
| Common par | 592000.0 | 707000.0 | 867000.0 | 871000.0 | 874000.0 | 877000.0 | 880000.0 | 890000.0 | 899000.0 | 913000.0 |
| Common stock equity | 881 M | 1,683 M | 2,168 M | 2,573 M | 2,333 M | 2,505 M | 1,899 M | 2,517 M | 2,813 M | 2,782 M |
| CommonStock | 592000.0 | 707000.0 | 867000.0 | 871000.0 | 874000.0 | 877000.0 | 880000.0 | 890000.0 | 899000.0 | 913000.0 |
| Construction in progress | 66 M | 195 M | 157 M | 174 M | ||||||
| Cost in excess | 803 M | 2,128 M | 2,681 M | 2,751 M | 2,396 M | 2,085 M | 2,105 M | 2,200 M | 2,223 M | 2,226 M |
| CurrentAccruedExpenses | 90 M | 154 M | 228 M | 240 M | 265 M | 69 M | 178 M | 126 M | 111 M | 532 M |
| CurrentCapitalLeaseObligation | 10 M | 29 M | 65 M | 70 M | 65 M | 18 M | 19 M | 23 M | 26 M | 26 M |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 446000.0 | 29 M | 31 M | 32 M | 2 M | 36 M | 30 M | 7 M | 2 M | |
| CurrentDeferredTaxesAssets | 20 M | 93 M | 83 M | 54 M | 78 M | 121 M | 100 M | 90 M | 87 M | 192 M |
| CurrentDeferredTaxesLiabilities | 31 M | 49 M | 78 M | 77 M | 88 M | -141 M | -147 M | -161 M | -177 M | -187 M |
| DeferredFinancingCosts | 29 M | 30 M | 15 M | 13 M | 10 M | |||||
| DefinedPensionBenefit | 67 M | 58 M | ||||||||
| DerivativeProductLiabilities | 69 M | |||||||||
| FinancialAssets | 74 M | 13 M | 61 M | |||||||
| Float term debt | 1,053 M | 2,195 M | 3,253 M | 3,205 M | 3,159 M | 3,191 M | 3,053 M | 1,595 M | 1,481 M | 1,443 M |
| GoodwillAndOtherIntangibleAssets | 825 M | 2,188 M | 2,764 M | 2,839 M | 2,485 M | 2,154 M | 2,174 M | 2,270 M | 2,299 M | 2,299 M |
| Gross fixed assets (Plant Property & Equipment) | 1,130 M | 1,829 M | 2,918 M | 3,396 M | 3,594 M | 1,958 M | 2,169 M | 2,446 M | 2,744 M | 3,152 M |
| IncomeTaxPayable | 148000.0 | 7 M | 527000.0 | 1 M | 3 M | 16 M | 6 M | 1 M | ||
| Intangibles | 22 M | 60 M | 83 M | 87 M | 89 M | 69 M | 69 M | 70 M | 76 M | 73 M |
| InterestPayable | 13 M | 26 M | 34 M | 36 M | 33 M | 33 M | 40 M | 17 M | 18 M | 18 M |
| Inventories | 3 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Invested capital | 1,934 M | 4,783 M | 6,769 M | 5,800 M | 5,515 M | 8,802 M | 7,921 M | 5,592 M | 5,658 M | 5,568 M |
| Land & improvements | 132 M | 214 M | 411 M | 450 M | 431 M | |||||
| Leases | 9 M | 8 M | 8 M | |||||||
| LongTermCapitalLeaseObligation | 86 M | 84 M | 117 M | 116 M | 101 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,053 M | 2,195 M | 3,253 M | 3,205 M | 3,159 M | 3,191 M | 3,053 M | 1,595 M | 1,481 M | 1,443 M |
| Machinery furniture & equipment | 74 M | 142 M | 318 M | 401 M | 445 M | |||||
| Minority interest | 1.0 | 8 M | 18 M | 22 M | 29 M | 33 M | 55 M | 65 M | 88 M | 106 M |
| Net fixed assets (net PP&E) | 1,070 M | 1,709 M | 2,704 M | 3,048 M | 3,108 M | 1,597 M | 1,720 M | 1,905 M | 2,087 M | 2,384 M |
| NetUnrealizedGainLossForeignCurrency | 69 M | 85 M | ||||||||
| Non-current deferred income taxes | 64 M | 24 M | 79 M | 80 M | 80 M | 23 M | 50 M | 74 M | 93 M | 2 M |
| NonCurrentAccruedExpenses | 48 M | 68 M | 76 M | 92 M | 97 M | |||||
| NonCurrentDeferredAssets | 13 M | 49 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M |
| NonCurrentDeferredLiabilities | 64 M | 24 M | 79 M | 80 M | 80 M | 23 M | 50 M | 74 M | 93 M | 2 M |
| NonCurrentDeferredTaxesAssets | 13 M | 49 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7 M |
| Other current assets | 42 M | 67 M | 108 M | 107 M | 82 M | 154 M | 1,871 M | 80 M | 86 M | 134 M |
| Other equity adjustments | -68 M | -105 M | -550 M | -374 M | -462 M | -415 M | -371 M | |||
| Other fixed assets | 1,597 M | 1,720 M | 1,905 M | 2,087 M | 2,384 M | |||||
| Other non-current assets | 25 M | 39 M | 51 M | 50 M | 65 M | 2,582 M | 79 M | 95 M | 93 M | 73 M |
| Other non-current liabilities | 44 M | 79 M | 165 M | 166 M | 154 M | 107 M | 133 M | 111 M | 125 M | 140 M |
| Other receivable | 13 M | 18 M | 45 M | 2,836 M | 3,012 M | 2,008 M | 2,090 M | 2,314 M | 2,610 M | 2,929 M |
| OtherCurrentLiabilities | 8 M | 7 M | 8 M | 8 M | 7 M | 242 M | 785 M | 138 M | 125 M | 142 M |
| OtherEquityInterest | 2 M | 2 M | 6 M | -4 M | -2 M | -5 M | ||||
| OtherInventories | 4 M | 5 M | 5 M | 5 M | 5 M | |||||
| OtherPayable | 739 M | 575 M | 683 M | 274 M | 341 M | 10 M | 12 M | 12 M | 12 M | 20 M |
| Payables | 49 M | 91 M | 80 M | 102 M | 118 M | 90 M | 88 M | 99 M | 105 M | 156 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 12 M | 22 M | 27 M | 27 M | 31 M | 17 M | 19 M | 22 M | 27 M | 36 M |
| RecievablesAdjustmentsAllowances | -22 M | -29 M | -39 M | -40 M | ||||||
| Retained earnings | 101 M | 214 M | 220 M | 429 M | 253 M | -53 M | -682 M | -120 M | 153 M | 132 M |
| Short term debt | 27 M | 45 M | 35 M | 35 M | 34 M | 44 M | 153 M | 19 M | 21 M | 29 M |
| TaxesReceivable | 3 M | 7 M | 12 M | 15 M | 2 M | 5 M | 900000.0 | 25 M | 29 M | 12 M |
| Total assets | 2,224 M | 4,279 M | 6,025 M | 6,425 M | 6,173 M | 6,879 M | 6,499 M | 4,768 M | 4,988 M | 5,359 M |
| Total current assets | 274 M | 295 M | 428 M | 472 M | 450 M | 542 M | 2,523 M | 495 M | 506 M | 596 M |
| Total current liabilities | 166 M | 290 M | 343 M | 377 M | 416 M | 464 M | 1,308 M | 405 M | 388 M | 886 M |
| Total equity | 881 M | 1,683 M | 2,168 M | 2,573 M | 2,333 M | 2,505 M | 1,899 M | 2,517 M | 2,813 M | 2,782 M |
| Total liabilities | 1,343 M | 2,588 M | 3,839 M | 3,829 M | 3,810 M | 4,341 M | 4,545 M | 2,185 M | 2,087 M | 2,471 M |
| Total non-current assets | 1,933 M | 3,984 M | 5,597 M | 5,953 M | 5,722 M | 6,337 M | 3,976 M | 4,273 M | 4,482 M | 4,763 M |
| Total non-current liabilities | 1,160 M | 2,298 M | 3,496 M | 3,452 M | 3,394 M | 3,877 M | 3,236 M | 1,780 M | 1,699 M | 1,585 M |
| TotalEquityGrossMinority | 881 M | 1,691 M | 2,185 M | 2,595 M | 2,362 M | 2,539 M | 1,955 M | 2,583 M | 2,901 M | 2,888 M |
| TotalEquityGrossMinorityInterest | 881 M | 1,691 M | 2,185 M | 2,595 M | 2,362 M | 2,539 M | 1,955 M | 2,583 M | 2,901 M | 2,888 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,224 M | 4,279 M | 6,025 M | 6,425 M | 6,173 M | 6,879 M | 6,499 M | 4,768 M | 4,988 M | 5,359 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,160 M | 2,298 M | 3,496 M | 3,452 M | 3,394 M | 3,877 M | 3,236 M | 1,780 M | 1,699 M | 1,585 M |
| Working capital | 108 M | 5 M | 85 M | 94 M | 34 M | 79 M | 1,215 M | 90 M | 118 M | -290 M |
| debtc | 27 M | 45 M | 35 M | 35 M | 34 M | 62 M | 172 M | 42 M | 48 M | 55 M |
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