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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,290 | 158,472 | 133,242 | 118,693 | 131,421 |
| Receivables | 470,750 | 471,752 | 440,604 | 430,838 | 408,540 |
| Other current assets | 203,247 | 206,974 | 240,293 | 198,425 | 151,599 |
| TOTAL | $845,287 | $837,198 | $814,139 | $747,956 | $691,560 |
| Non-Current Assets | |||||
| PPE Net | 3,089,801 | 3,106,635 | 3,111,212 | 3,091,502 | 3,063,523 |
| Intangibles | 1,403,458 | 1,399,997 | 1,393,014 | 2,371,610 | 2,355,700 |
| Other Non-Current Assets | 207,779 | 202,621 | 209,083 | 201,673 | 197,576 |
| TOTAL | $4,701,038 | $4,709,253 | $4,713,309 | $5,664,785 | $5,616,799 |
| Total Assets | $5,546,325 | $5,546,451 | $5,527,448 | $6,412,741 | $6,308,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,500 | 32,500 | 28,438 | 24,375 | 20,313 |
| Accounts payable and accrued liabilities | 135,258 | 142,201 | 150,403 | 179,939 | 219,824 |
| Accrued Expenses | 177,525 | 157,057 | 188,638 | 166,417 | 155,720 |
| TOTAL | $537,579 | $489,356 | $525,194 | $517,923 | $523,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,382,069 | 2,494,293 | 2,471,529 | 2,284,773 | 2,247,027 |
| Other Non-Current Liabilities | 559,086 | 527,257 | 514,881 | 393,591 | 372,213 |
| TOTAL | $3,029,624 | $3,098,818 | $3,053,294 | $2,774,521 | $2,706,661 |
| Total Liabilities | $3,567,203 | $3,588,174 | $3,578,488 | $3,292,444 | $3,230,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,100 | 91,967 | 92,212 | 92,258 | 92,347 |
| Common Shares | 909 | 908 | 905 | 904 | 904 |
| Retained earnings | -750,808 | -761,736 | -765,841 | 411,674 | 375,419 |
| TOTAL | $1,979,122 | $1,958,277 | $1,948,960 | $3,120,297 | $3,077,986 |
| Total Liabilities And Equity | $5,546,325 | $5,546,451 | $5,527,448 | $6,412,741 | $6,308,359 |