Acadia Healthcare Company, Inc.
ACHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $131 | $91 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $503 | $483 | $468 | $422 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $120 | $71 | $74 | $74 |
| Total Curr. Assets | $748 | $692 | $639 | $577 |
| Property Plant & Equip (Net) | $3,206 | $3,176 | $3,077 | $2,972 |
| Goodwill | $2,286 | $2,276 | $2,276 | $2,265 |
| Intangibles | $85 | $79 | $79 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28 | $25 | $23 | $21 |
| Other NC Assets | $60 | $59 | $54 | $52 |
| Total NC Assets | $5,665 | $5,617 | $5,509 | $5,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,413 | $6,308 | $6,148 | $5,957 |
| Liabilities | – | – | – | – |
| Payables | $180 | $220 | $204 | $233 |
| Short-Term Debt | $47 | $44 | $42 | $103 |
| Tax Payable | $0 | $14 | $10 | $9 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $288 | $244 | $216 | $231 |
| Total Curr. Liab. | $518 | $524 | $473 | $578 |
| LT Debt | $2,380 | $2,342 | $2,286 | $1,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $80 | $81 | $84 |
| Other NC Liab. | $131 | $140 | $134 | $122 |
| Total NC Liab. | $2,605 | $2,561 | $2,500 | $2,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $118 | $127 | $128 |
| Total Liabilities | $3,123 | $3,085 | $2,974 | $2,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $412 | $375 | $348 | $387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,708 | $2,702 | $2,692 | $2,685 |
| Total Equity | $3,120 | $3,078 | $3,042 | $3,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $146 | $132 | $117 |
| Total Liab. & Tot. Equity | $6,413 | $6,308 | $6,148 | $5,957 |
| Net Debt | $2,308 | $2,254 | $2,237 | $2,009 |