Acadia Healthcare Company, Inc.
ACHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $100 | $98 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $422 | $430 | $354 | $304 |
| Inventory | $6 | $5 | $5 | $5 |
| Other Curr. Assets | $74 | $61 | $50 | $52 |
| Total Curr. Assets | $577 | $596 | $506 | $495 |
| Property Plant & Equip (Net) | $2,972 | $2,384 | $2,087 | $1,905 |
| Goodwill | $2,265 | $2,226 | $2,223 | $2,200 |
| Intangibles | $70 | $73 | $76 | $70 |
| Long-Term Investments | $9 | $0 | $0 | $0 |
| Tax Assets | $21 | $7 | $3 | $3 |
| Other NC Assets | $43 | $73 | $93 | $95 |
| Total NC Assets | $5,379 | $4,763 | $4,482 | $4,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,957 | $5,359 | $4,988 | $4,768 |
| Liabilities | – | – | – | – |
| Payables | $233 | $156 | $105 | $99 |
| Short-Term Debt | $103 | $56 | $49 | $43 |
| Tax Payable | $9 | $7 | $10 | $14 |
| Deferred Revenue | $2 | $2 | $7 | $30 |
| Other Curr. Liab. | $231 | $664 | $218 | $219 |
| Total Curr. Liab. | $578 | $886 | $388 | $405 |
| LT Debt | $1,982 | $1,454 | $1,481 | $1,595 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $2 | $93 | $74 |
| Other NC Liab. | $122 | $129 | $125 | $111 |
| Total NC Liab. | $2,188 | $1,585 | $1,699 | $1,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128 | $139 | $144 | $141 |
| Total Liabilities | $2,766 | $2,471 | $2,087 | $2,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $387 | $132 | $153 | -$120 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,685 | $2,649 | $2,658 | $2,636 |
| Total Equity | $3,074 | $2,782 | $2,813 | $2,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117 | $106 | $88 | $65 |
| Total Liab. & Tot. Equity | $5,957 | $5,359 | $4,988 | $4,768 |
| Net Debt | $2,009 | $1,411 | $1,432 | $1,505 |