Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,179 | 277,744 | 7,243 | 4,569 | 4,034 |
| Receivables | 130,253 | 110,904 | 104,585 | 95,885 | 93,311 |
| Income taxes - deferred | 19,782 | 12,756 | 17,029 | 15,703 | 13,019 |
| Other current assets | 37,626 | 48,192 | 28,180 | 28,969 | 32,516 |
| TOTAL | $229,840 | $449,596 | $157,037 | $145,126 | $142,880 |
| Non-Current Assets | |||||
| PPE Net | 1,026,378 | 419,386 | 403,366 | 370,109 | 329,735 |
| Intangibles | 826,268 | 686,547 | 686,151 | 682,117 | 666,193 |
| Other Non-Current Assets | 57,982 | 37,023 | 36,391 | 27,307 | 24,178 |
| TOTAL | $1,910,628 | $1,142,956 | $1,125,908 | $1,079,533 | $1,020,106 |
| Total Assets | $2,140,468 | $1,592,552 | $1,282,945 | $1,224,659 | $1,162,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,320 | 11,445 | 9,570 | 15,195 | 13,305 |
| Accounts payable and accrued liabilities | 43,260 | 31,515 | 28,405 | 36,026 | 26,449 |
| Accrued Expenses | 56,213 | 39,445 | 32,257 | 37,721 | 32,284 |
| TOTAL | $142,540 | $102,665 | $97,905 | $114,690 | $101,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,002 | 555,812 | 653,626 | 601,941 | 571,955 |
| Other Non-Current Liabilities | 30,579 | 20,959 | 19,865 | 19,347 | 18,246 |
| TOTAL | $1,111,352 | $594,665 | $688,890 | $629,259 | $595,180 |
| Total Liabilities | $1,253,892 | $697,330 | $786,795 | $743,949 | $696,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,919 | 59,815 | 50,775 | 50,557 | 50,522 |
| Common Shares | 592 | 592 | 502 | 501 | 500 |
| Retained earnings | 79,313 | 53,911 | 31,460 | 18,402 | 6,122 |
| Other shareholders' equity | -36,857 | 0 | 0 | 0 | 0 |
| TOTAL | $886,576 | $895,222 | $496,150 | $480,710 | $466,533 |
| Total Liabilities And Equity | $2,140,468 | $1,592,552 | $1,282,945 | $1,224,659 | $1,162,986 |