Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,399 | 99,775 | 49,399 | 11,719 | 120,176 |
| Receivables | 85,872 | 78,780 | 63,870 | 54,777 | 45,658 |
| Income taxes - deferred | 13,830 | 12,573 | 11,380 | 5,230 | 5,416 |
| Other current assets | 19,988 | 21,164 | 16,332 | 15,305 | 12,882 |
| TOTAL | $127,089 | $212,292 | $140,981 | $87,031 | $184,132 |
| Non-Current Assets | |||||
| PPE Net | 312,147 | 268,531 | 236,942 | 155,188 | 112,841 |
| Intangibles | 649,587 | 581,833 | 573,390 | 347,156 | 271,511 |
| Other Non-Current Assets | 25,349 | 22,521 | 32,100 | 14,383 | 17,969 |
| TOTAL | $987,083 | $872,885 | $842,432 | $516,727 | $402,321 |
| Total Assets | $1,114,172 | $1,085,177 | $983,413 | $603,758 | $586,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,305 | 9,555 | 7,680 | 12,000 | 10,000 |
| Accounts payable and accrued liabilities | 28,072 | 20,116 | 19,081 | 13,323 | 7,870 |
| Accrued Expenses | 28,131 | 23,647 | 28,749 | 19,125 | 18,051 |
| TOTAL | $86,679 | $70,770 | $71,851 | $57,822 | $44,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,276 | 560,098 | 465,638 | 284,632 | 288,573 |
| Other Non-Current Liabilities | 18,110 | 13,628 | 12,376 | 6,574 | 7,231 |
| TOTAL | $576,653 | $577,548 | $479,012 | $292,373 | $295,804 |
| Total Liabilities | $663,332 | $648,318 | $550,863 | $350,195 | $340,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,514 | 50,456 | 50,217 | 41,816 | 41,731 |
| Common Shares | 500 | 500 | 499 | 418 | 417 |
| Retained earnings | -8,242 | -20,439 | -24,177 | -28,542 | -34,992 |
| TOTAL | $450,840 | $436,859 | $432,550 | $253,563 | $246,344 |
| Total Liabilities And Equity | $1,114,172 | $1,085,177 | $983,413 | $603,758 | $586,453 |