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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,693 | 131,421 | 91,236 | 76,305 | 82,145 |
| Receivables | 430,838 | 408,540 | 396,632 | 365,339 | 383,945 |
| Other current assets | 198,425 | 151,599 | 151,082 | 135,848 | 185,972 |
| TOTAL | $747,956 | $691,560 | $638,950 | $577,492 | $652,062 |
| Non-Current Assets | |||||
| PPE Net | 3,091,502 | 3,063,523 | 2,955,952 | 2,853,193 | 2,679,807 |
| Intangibles | 2,371,610 | 2,355,700 | 2,355,193 | 2,334,854 | 2,337,990 |
| Other Non-Current Assets | 201,673 | 197,576 | 197,503 | 191,376 | 200,598 |
| TOTAL | $5,664,785 | $5,616,799 | $5,508,648 | $5,379,423 | $5,218,395 |
| Total Assets | $6,412,741 | $6,308,359 | $6,147,598 | $5,956,915 | $5,870,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,375 | 20,313 | 16,250 | 76,816 | 71,694 |
| Accounts payable and accrued liabilities | 179,939 | 219,824 | 204,012 | 232,704 | 201,379 |
| Accrued Expenses | 166,417 | 155,720 | 140,125 | 155,426 | 141,470 |
| TOTAL | $517,923 | $523,712 | $473,351 | $577,919 | $609,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,284,773 | 2,247,027 | 2,184,293 | 1,880,093 | 1,804,825 |
| Other Non-Current Liabilities | 393,591 | 372,213 | 367,166 | 340,328 | 367,266 |
| TOTAL | $2,774,521 | $2,706,661 | $2,632,689 | $2,305,281 | $2,229,439 |
| Total Liabilities | $3,292,444 | $3,230,373 | $3,106,040 | $2,883,200 | $2,838,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,258 | 92,347 | 92,122 | 92,913 | 92,885 |
| Common Shares | 904 | 904 | 904 | 918 | 918 |
| Retained earnings | 411,674 | 375,419 | 348,451 | 387,333 | 354,718 |
| TOTAL | $3,120,297 | $3,077,986 | $3,041,558 | $3,073,715 | $3,031,518 |
| Total Liabilities And Equity | $6,412,741 | $6,308,359 | $6,147,598 | $5,956,915 | $5,870,457 |