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ACHC Stock Annual Balance Sheet. Download in Excel

Acadia Healthcare Company Inc. logo

Acadia Healthcare Company Inc.

ACHC
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Sector: Healthcare   

Industry: Medical Care

24.22
 
USD
  
0.06
  
(0.25%)
Previous close: 24.16  Open: 24.29  Bid: 22.12  Ask: 25.0
52 week range    
20.36   
   82.41
Mkt Cap: 2,077 M  Avg Vol (90 Days): 2,511,834
Last updated: Friday 9th May 2025

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50
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80
Value
27
Technical
44
Quality
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ACHC Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable91 M80 M102 M118 M90 M88 M99 M105 M156 M233 M
Accounts receivable217 M263 M297 M318 M289 M274 M281 M322 M361 M365 M
Accrued expenses245 M308 M343 M382 M159 M266 M225 M215 M688 M320 M
Accumulated depreciation & depletion-119 M-215 M-347 M-486 M-361 M-450 M-541 M-657 M-767 M-896 M
Additional paid in capital1,573 M2,496 M2,518 M2,542 M2,558 M2,580 M2,636 M2,658 M2,649 M2,685 M
Building & improvements1,278 M2,032 M2,371 M2,424 M
Cash and equivalents11 M57 M67 M51 M100 M379 M134 M98 M100 M76 M
CashCashEquivalentsAndShortTermInvestments11 M57 M67 M51 M100 M379 M134 M98 M100 M76 M
CashEquivalents51 M124 M
Common par707000.0867000.0871000.0874000.0877000.0880000.0890000.0899000.0913000.0918000.0
Common stock equity1,683 M2,168 M2,573 M2,333 M2,505 M1,899 M2,517 M2,813 M2,782 M3,074 M
CommonStock707000.0867000.0871000.0874000.0877000.0880000.0890000.0899000.0913000.0918000.0
Construction in progress195 M157 M174 M
Cost in excess2,128 M2,681 M2,751 M2,396 M2,085 M2,105 M2,200 M2,223 M2,226 M2,265 M
CurrentAccruedExpenses154 M228 M240 M265 M69 M178 M126 M111 M532 M88 M
CurrentCapitalLeaseObligation29 M65 M70 M65 M18 M19 M23 M26 M26 M25 M
CurrentDeferredRevenue446000.029 M31 M32 M2 M36 M30 M7 M2 M2 M
CurrentDeferredTaxesAssets93 M83 M54 M78 M121 M100 M90 M
CurrentDeferredTaxesLiabilities49 M78 M77 M88 M-141 M-147 M-161 M
DeferredFinancingCosts29 M30 M15 M
DefinedPensionBenefit58 M
DerivativeProductLiabilities69 M
FinancialAssets74 M13 M61 M
Float term debt2,195 M3,253 M3,205 M3,159 M3,191 M3,053 M1,595 M1,481 M1,443 M1,982 M
GoodwillAndOtherIntangibleAssets2,188 M2,764 M2,839 M2,485 M2,154 M2,174 M2,270 M2,299 M2,299 M2,335 M
Gross fixed assets (Plant Property & Equipment)1,829 M2,918 M3,396 M3,594 M1,958 M2,169 M2,446 M2,744 M3,152 M3,868 M
IncomeTaxPayable7 M527000.01 M3 M16 M6 M1 M
Intangibles60 M83 M87 M89 M69 M69 M70 M76 M73 M70 M
InterestPayable26 M34 M36 M33 M33 M40 M17 M18 M18 M18 M
Inventories5 M5 M5 M5 M5 M5 M
Invested capital4,783 M6,769 M5,800 M5,515 M8,802 M7,921 M5,592 M5,658 M5,568 M6,936 M
Land & improvements214 M411 M450 M431 M
Leases9 M
LongTermCapitalLeaseObligation86 M84 M117 M116 M101 M102 M
LongTermDebtAndCapitalLeaseObligation2,195 M3,253 M3,205 M3,159 M3,191 M3,053 M1,595 M1,481 M1,443 M1,982 M
Machinery furniture & equipment142 M318 M401 M445 M
Minority interest8 M18 M22 M29 M33 M55 M65 M88 M106 M117 M
Net fixed assets (net PP&E)1,709 M2,704 M3,048 M3,108 M1,597 M1,720 M1,905 M2,087 M2,384 M2,972 M
NetUnrealizedGainLossForeignCurrency69 M85 M
Non-current deferred income taxes24 M79 M80 M80 M23 M50 M74 M93 M2 M84 M
NonCurrentAccruedExpenses48 M68 M76 M
NonCurrentDeferredAssets49 M4 M4 M3 M3 M3 M3 M3 M7 M21 M
NonCurrentDeferredLiabilities24 M79 M80 M80 M23 M50 M74 M93 M2 M84 M
NonCurrentDeferredTaxesAssets49 M4 M4 M3 M3 M3 M3 M3 M7 M21 M
Other current assets67 M108 M107 M82 M154 M1,871 M80 M86 M134 M136 M
Other equity adjustments-105 M-550 M-374 M-462 M-415 M-371 M
Other fixed assets1,597 M1,720 M1,905 M2,087 M2,384 M2,972 M
Other non-current assets39 M51 M50 M65 M2,582 M79 M95 M93 M73 M52 M
Other non-current liabilities79 M165 M166 M154 M107 M133 M111 M125 M140 M122 M
Other receivable18 M45 M2,836 M3,012 M2,008 M2,090 M2,314 M
OtherCurrentLiabilities7 M8 M8 M7 M242 M785 M138 M125 M142 M155 M
OtherEquityInterest2 M6 M-4 M-2 M-5 M
OtherInventories4 M5 M5 M5 M5 M6 M
OtherPayable575 M683 M274 M341 M10 M12 M12 M
Payables91 M80 M102 M118 M90 M88 M99 M105 M156 M233 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses22 M27 M27 M31 M17 M19 M22 M27 M36 M41 M
RecievablesAdjustmentsAllowances-29 M-39 M-40 M
Retained earnings214 M220 M429 M253 M-53 M-682 M-120 M153 M132 M387 M
Short term debt45 M35 M35 M34 M44 M153 M19 M21 M29 M77 M
TaxesReceivable7 M12 M15 M2 M5 M900000.025 M6 M12 M32 M
Total assets4,279 M6,025 M6,425 M6,173 M6,879 M6,499 M4,768 M4,988 M5,359 M5,957 M
Total current assets295 M428 M472 M450 M542 M2,523 M495 M506 M596 M577 M
Total current liabilities290 M343 M377 M416 M464 M1,308 M405 M388 M886 M578 M
Total equity1,683 M2,168 M2,573 M2,333 M2,505 M1,899 M2,517 M2,813 M2,782 M3,074 M
Total liabilities2,588 M3,839 M3,829 M3,810 M4,341 M4,545 M2,185 M2,087 M2,471 M2,766 M
Total non-current assets3,984 M5,597 M5,953 M5,722 M6,337 M3,976 M4,273 M4,482 M4,763 M5,379 M
Total non-current liabilities2,298 M3,496 M3,452 M3,394 M3,877 M3,236 M1,780 M1,699 M1,585 M2,188 M
TotalEquityGrossMinority1,691 M2,185 M2,595 M2,362 M2,539 M1,955 M2,583 M2,901 M2,888 M3,191 M
TotalEquityGrossMinorityInterest1,691 M2,185 M2,595 M2,362 M2,539 M1,955 M2,583 M2,901 M2,888 M3,191 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,279 M6,025 M6,425 M6,173 M6,879 M6,499 M4,768 M4,988 M5,359 M5,957 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,298 M3,496 M3,452 M3,394 M3,877 M3,236 M1,780 M1,699 M1,585 M2,188 M
Working capital5 M85 M94 M34 M79 M1,215 M90 M118 M-290 M-427000.0
debtc45 M35 M35 M34 M62 M172 M42 M48 M55 M102 M
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