Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,535 | 50,510 | 67,290 | 57,063 | 11,215 |
| Receivables | 288,863 | 318,087 | 296,925 | 263,327 | 216,626 |
| Other current assets | 153,813 | 81,820 | 107,335 | 107,537 | 66,895 |
| TOTAL | $542,211 | $450,417 | $471,550 | $427,927 | $294,736 |
| Non-Current Assets | |||||
| PPE Net | 1,499,587 | 3,107,766 | 3,048,130 | 2,703,695 | 1,709,053 |
| Intangibles | 2,153,930 | 2,485,402 | 2,838,522 | 2,764,498 | 2,187,790 |
| Other Non-Current Assets | 2,683,414 | 128,919 | 66,300 | 128,606 | 87,629 |
| TOTAL | $6,336,931 | $5,722,087 | $5,952,952 | $5,596,799 | $3,984,472 |
| Total Assets | $6,879,142 | $6,172,504 | $6,424,502 | $6,024,726 | $4,279,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,679 | 34,112 | 34,830 | 34,805 | 45,360 |
| Accounts payable and accrued liabilities | 90,257 | 117,740 | 102,299 | 80,034 | 91,341 |
| Accrued Expenses | 93,595 | 113,299 | 99,047 | 105,068 | 80,696 |
| Other current liabilities | 148,692 | N/A | N/A | N/A | N/A |
| TOTAL | $463,576 | $416,377 | $377,389 | $342,865 | $290,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,105,420 | 3,159,375 | 3,205,058 | 3,253,004 | 2,195,384 |
| Other Non-Current Liabilities | 780,746 | 182,809 | 189,097 | 184,580 | 87,735 |
| TOTAL | $3,910,185 | $3,422,820 | $3,474,242 | $3,514,137 | $2,305,977 |
| Total Liabilities | $4,373,761 | $3,839,197 | $3,851,631 | $3,857,002 | $2,596,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,494 | 88,455 | 87,951 | 87,553 | 87,220 |
| Common Shares | 877 | 874 | 871 | 867 | 707 |
| Retained earnings | 361,746 | 252,823 | 428,573 | 220,139 | 213,996 |
| Other shareholders' equity | -414,884 | -462,377 | -374,118 | -549,570 | -104,647 |
| TOTAL | $2,505,381 | $2,333,307 | $2,572,871 | $2,167,724 | $1,683,028 |
| Total Liabilities And Equity | $6,879,142 | $6,172,504 | $6,424,502 | $6,024,726 | $4,279,208 |