Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,305 | 100,073 | 97,649 | 133,813 | 378,697 |
| Receivables | 365,339 | 361,451 | 322,439 | 281,332 | 273,551 |
| Other current assets | 135,848 | 134,476 | 86,037 | 79,886 | 1,871,147 |
| TOTAL | $577,492 | $596,000 | $506,125 | $495,031 | $2,523,395 |
| Non-Current Assets | |||||
| PPE Net | 2,853,193 | 2,266,610 | 1,952,045 | 1,771,159 | 1,622,896 |
| Intangibles | 2,334,854 | 2,299,240 | 2,298,846 | 2,270,082 | 2,173,799 |
| Other Non-Current Assets | 191,376 | 196,991 | 230,885 | 231,806 | 179,272 |
| TOTAL | $5,379,423 | $4,762,841 | $4,481,776 | $4,273,047 | $3,975,967 |
| Total Assets | $5,956,915 | $5,358,841 | $4,987,901 | $4,768,078 | $6,499,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,816 | 29,219 | 21,250 | 18,594 | 153,478 |
| Accounts payable and accrued liabilities | 232,704 | 156,132 | 104,723 | 98,575 | 87,815 |
| Accrued Expenses | 155,426 | 141,901 | 125,298 | 137,845 | 124,912 |
| Other current liabilities | N/A | N/A | N/A | N/A | 744,611 |
| TOTAL | $577,919 | $885,781 | $388,326 | $404,861 | $1,308,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880,093 | 1,342,548 | 1,364,541 | 1,478,626 | 2,968,948 |
| Other Non-Current Liabilities | 332,370 | 340,601 | 322,825 | 287,807 | 269,823 |
| TOTAL | $2,305,281 | $1,691,086 | $1,786,848 | $1,845,728 | $3,291,721 |
| Total Liabilities | $2,883,200 | $2,576,867 | $2,175,174 | $2,250,589 | $4,599,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,913 | 92,289 | 91,315 | 89,902 | 89,040 |
| Common Shares | 918 | 913 | 899 | 890 | 880 |
| Retained earnings | 387,333 | 131,721 | 153,388 | -119,751 | -310,386 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -371,365 |
| TOTAL | $3,073,715 | $2,781,974 | $2,812,727 | $2,517,489 | $1,899,456 |
| Total Liabilities And Equity | $5,956,915 | $5,358,841 | $4,987,901 | $4,768,078 | $6,499,362 |