Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,040 | 4,569 | 49,399 | 61,118 | 8,614 |
| Receivables | 118,378 | 95,885 | 63,870 | 35,127 | 5,469 |
| Income taxes - deferred | 20,155 | 15,703 | 11,380 | 6,239 | 573 |
| Other current assets | 41,570 | 28,969 | 16,332 | 10,121 | 2,268 |
| TOTAL | $274,143 | $145,126 | $140,981 | $112,605 | $16,924 |
| Non-Current Assets | |||||
| PPE Net | 1,069,700 | 370,109 | 236,942 | 82,972 | 18,752 |
| Intangibles | 824,622 | 682,117 | 573,390 | 195,047 | 9,701 |
| Other Non-Current Assets | 38,490 | 27,307 | 32,100 | 22,372 | 18 |
| TOTAL | $1,932,812 | $1,079,533 | $842,432 | $300,391 | $28,471 |
| Total Assets | $2,206,955 | $1,224,659 | $983,413 | $412,996 | $45,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,965 | 15,195 | 7,680 | 6,750 | 9,984 |
| Accounts payable and accrued liabilities | 48,696 | 36,026 | 19,081 | 8,642 | 2,787 |
| Accrued Expenses | 59,317 | 37,721 | 28,749 | 16,195 | 3,272 |
| TOTAL | $165,934 | $114,690 | $71,851 | $40,668 | $18,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052,670 | 601,941 | 465,638 | 270,709 | N/A |
| Other Non-Current Liabilities | 43,506 | 19,347 | 12,376 | 5,254 | 1,845 |
| TOTAL | $1,160,056 | $629,259 | $479,012 | $275,963 | $2,229 |
| Total Liabilities | $1,325,990 | $743,949 | $550,863 | $316,631 | $20,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,453 | 50,557 | 50,217 | 32,116 | N/A |
| Common Shares | 592 | 501 | 499 | 321 | N/A |
| Retained earnings | 101,442 | 18,402 | -24,177 | -44,580 | N/A |
| Other shareholders' equity | -68,370 | 0 | 0 | 0 | 25,107 |
| TOTAL | $880,965 | $480,710 | $432,550 | $96,365 | $25,107 |
| Total Liabilities And Equity | $2,206,955 | $1,224,659 | $983,413 | $412,996 | $45,395 |