Acadia Healthcare Company, Inc.
ACHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,305 | $100,073 | $97,649 | $133,813 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $421,975 | $429,530 | $353,735 | $304,448 |
| Inventory | $5,654 | $5,300 | $5,087 | $4,786 |
| Other Curr. Assets | $73,558 | $61,097 | $49,654 | $51,984 |
| Total Curr. Assets | $577,492 | $596,000 | $506,125 | $495,031 |
| Property Plant & Equip (Net) | $2,971,562 | $2,384,390 | $2,087,283 | $1,904,920 |
| Goodwill | $2,264,851 | $2,225,962 | $2,222,805 | $2,199,937 |
| Intangibles | $70,003 | $73,278 | $76,041 | $70,145 |
| Long-Term Investments | $8,800 | $0 | $0 | $0 |
| Tax Assets | $20,964 | $6,658 | $2,950 | $3,080 |
| Other NC Assets | $43,243 | $72,553 | $92,697 | $94,965 |
| Total NC Assets | $5,379,423 | $4,762,841 | $4,481,776 | $4,273,047 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,956,915 | $5,358,841 | $4,987,901 | $4,768,078 |
| Liabilities | – | – | – | – |
| Payables | $232,704 | $156,132 | $104,723 | $98,575 |
| Short-Term Debt | $103,367 | $56,477 | $48,703 | $42,932 |
| Tax Payable | $8,671 | $7,097 | $10,347 | $13,915 |
| Deferred Revenue | $1,686 | $2,165 | $6,653 | $30,371 |
| Other Curr. Liab. | $231,491 | $663,910 | $217,900 | $219,068 |
| Total Curr. Liab. | $577,919 | $885,781 | $388,326 | $404,861 |
| LT Debt | $1,981,921 | $1,454,252 | $1,480,970 | $1,595,467 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $83,946 | $1,931 | $92,588 | $74,368 |
| Other NC Liab. | $122,298 | $129,217 | $125,033 | $110,505 |
| Total NC Liab. | $2,188,165 | $1,585,400 | $1,698,591 | $1,780,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,379 | $138,962 | $143,882 | $141,179 |
| Total Liabilities | $2,766,084 | $2,471,181 | $2,086,917 | $2,185,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $918 | $913 | $899 | $890 |
| Retained Earnings | $387,333 | $131,721 | $153,388 | -$119,751 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,685,464 | $2,649,340 | $2,658,440 | $2,636,350 |
| Total Equity | $3,073,715 | $2,781,974 | $2,812,727 | $2,517,489 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $117,116 | $105,686 | $88,257 | $65,388 |
| Total Liab. & Tot. Equity | $5,956,915 | $5,358,841 | $4,987,901 | $4,768,078 |
| Net Debt | $2,008,983 | $1,410,656 | $1,432,024 | $1,504,586 |