Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840 | 61,118 | 1,254 | 0 | 0 |
| Receivables | 43,802 | 35,127 | 25,469 | 0 | 0 |
| Income taxes - deferred | 5,683 | 6,239 | N/A | N/A | N/A |
| Other current assets | 11,897 | 10,121 | 9,634 | 0 | 0 |
| TOTAL | $62,222 | $112,605 | $36,357 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 98,290 | 82,972 | 57,783 | N/A | N/A |
| Intangibles | 270,802 | 195,047 | 165,968 | 0 | 0 |
| Other Non-Current Assets | 21,938 | 22,372 | 9,501 | 0 | 0 |
| TOTAL | $391,030 | $300,391 | $233,252 | $N/A | $N/A |
| Total Assets | $453,252 | $412,996 | $269,609 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 6,750 | 6,750 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,074 | 8,642 | 10,984 | 0 | 0 |
| Accrued Expenses | 16,542 | 16,195 | 12,276 | 0 | 0 |
| TOTAL | $46,726 | $40,668 | $36,404 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,514 | 270,709 | 131,375 | 0 | 0 |
| Other Non-Current Liabilities | 6,332 | 5,254 | 24,844 | 0 | 0 |
| TOTAL | $305,846 | $275,963 | $156,219 | $N/A | $N/A |
| Total Liabilities | $352,572 | $316,631 | $192,623 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,217 | 32,116 | 22,525 | N/A | N/A |
| Common Shares | 321 | 321 | 176 | 0 | 0 |
| Retained earnings | -40,901 | -44,580 | -28,671 | 0 | 0 |
| TOTAL | $100,680 | $96,365 | $76,986 | $0 | $0 |
| Total Liabilities And Equity | $453,252 | $412,996 | $269,609 | $0 | $0 |