Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.24	76.31	100.07	97.65	133.81	378.7
Cash & Short-Term Investments	91.24	76.31	100.07	97.65	133.81	378.7
Cash Growth	18.02%	-23.75%	2.48%	-27.03%	-64.66%	280.47%
Accounts Receivable	396.63	365.34	361.45	322.44	281.33	273.55
Other Receivables	-	56.64	68.08	31.3	23.12	23.53
Receivables	396.63	421.98	429.53	353.74	304.45	297.08
Inventory	-	5.65	5.3	5.09	4.79	4.85
Prepaid Expenses	-	41.36	36.09	27.05	22.29	19.48
Other Current Assets	151.08	32.2	25.01	22.6	29.69	1,823
Total Current Assets	638.95	577.49	596	506.13	495.03	2,523
Property, Plant & Equipment	3,077	2,972	2,384	2,087	1,905	1,720
Goodwill	2,276	2,265	2,226	2,223	2,200	2,105
Other Intangible Assets	78.83	70	73.28	76.04	70.15	68.54
Long-Term Deferred Tax Assets	23.18	20.96	6.66	2.95	3.08	3.21
Other Long-Term Assets	53.62	52.04	72.55	92.7	94.97	79.13
Total Assets	6,148	5,957	5,359	4,988	4,768	6,499
Accounts Payable	204.01	232.7	156.13	104.72	98.58	87.82
Accrued Expenses	228.27	239.35	268.05	204.2	212.41	213.39
Current Portion of Long-Term Debt	16.25	76.82	29.22	21.25	18.59	153.48
Current Portion of Leases	24.82	26.55	27.26	27.45	24.34	51.1
Current Income Taxes Payable	-	-	-	1.34	5.54	16.35
Current Unearned Revenue	-	1.69	2.17	6.65	30.37	35.95
Other Current Liabilities	-	0.81	402.96	22.71	15.04	750.11
Total Current Liabilities	473.35	577.92	885.78	388.33	404.86	1,308
Long-Term Debt	2,184	1,880	1,343	1,365	1,479	2,969
Long-Term Leases	101.31	112.63	111.7	127.29	127.65	94.77
Long-Term Unearned Revenue	-	-	-	-	-	11.3
Long-Term Deferred Tax Liabilities	80.54	83.95	1.93	92.59	74.37	50.02
Other Long-Term Liabilities	134.12	111.49	129.22	114.18	99.7	111.37
Total Liabilities	2,974	2,766	2,471	2,087	2,185	4,545
Common Stock	0.9	0.92	0.91	0.9	0.89	0.88
Additional Paid-In Capital	2,692	2,685	2,649	2,658	2,636	2,580
Retained Earnings	348.45	387.33	131.72	153.39	-119.75	-310.39
Comprehensive Income & Other	-	-	-	-	-	-371.37
Total Common Equity	3,042	3,074	2,782	2,813	2,517	1,899
Minority Interest	132.42	117.12	105.69	88.26	65.39	55.32
Shareholders' Equity	3,174	3,191	2,888	2,901	2,583	1,955
Total Liabilities & Equity	6,148	5,957	5,359	4,988	4,768	6,499
Total Debt	2,327	2,096	1,511	1,541	1,649	3,268
Net Cash (Debt)	-2,235	-2,020	-1,411	-1,443	-1,515	-2,890
Net Cash Per Share	-24.28	-21.94	-15.51	-15.76	-16.69	-32.62
Filing Date Shares Outstanding	91.65	92.91	92.29	91.31	89.9	89.04
Total Common Shares Outstanding	91.65	91.78	91.26	89.91	89.03	88.02
Working Capital	165.6	-0.43	-289.78	117.8	90.17	1,215
Book Value Per Share	33.19	33.49	30.48	31.28	28.28	21.58
Tangible Book Value	686.37	738.86	482.73	513.88	247.41	-274.34
Tangible Book Value Per Share	7.49	8.05	5.29	5.72	2.78	-3.12
Land	-	202.55	183.35	169.14	154.38	144.22
Buildings	-	2,326	2,064	1,798	1,684	1,490
Machinery	-	448.11	365.83	292.2	253.1	220.69
Construction In Progress	-	772.51	420.43	349.47	221.25	217.48

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q