Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,145 | 77,167 | 77,303 | 100,073 | 99,591 |
| Receivables | 383,945 | 389,374 | 386,191 | 361,451 | 362,666 |
| Other current assets | 185,972 | 178,673 | 147,312 | 134,476 | 241,218 |
| TOTAL | $652,062 | $645,214 | $610,806 | $596,000 | $703,475 |
| Non-Current Assets | |||||
| PPE Net | 2,679,807 | 2,497,856 | 2,376,059 | 2,266,610 | 2,145,599 |
| Intangibles | 2,337,990 | 2,334,743 | 2,334,378 | 2,299,240 | 2,299,773 |
| Other Non-Current Assets | 200,598 | 200,239 | 196,004 | 196,991 | 197,371 |
| TOTAL | $5,218,395 | $5,032,838 | $4,906,441 | $4,762,841 | $4,642,743 |
| Total Assets | $5,870,457 | $5,678,052 | $5,517,247 | $5,358,841 | $5,346,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,694 | 66,574 | 61,452 | 29,219 | 26,563 |
| Accounts payable and accrued liabilities | 201,379 | 159,520 | 156,130 | 156,132 | 149,874 |
| Accrued Expenses | 141,470 | 134,503 | 118,005 | 141,901 | 122,264 |
| TOTAL | $609,500 | $546,522 | $482,313 | $885,781 | $864,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,804,825 | 1,774,556 | 1,794,296 | 1,342,548 | 1,349,954 |
| Other Non-Current Liabilities | 367,266 | 364,890 | 356,702 | 344,579 | 346,177 |
| TOTAL | $2,229,439 | $2,178,812 | $2,168,912 | $1,691,086 | $1,768,766 |
| Total Liabilities | $2,838,939 | $2,725,334 | $2,651,225 | $2,576,867 | $2,633,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,885 | 92,867 | 92,775 | 92,289 | 92,216 |
| Common Shares | 918 | 917 | 916 | 913 | 912 |
| Retained earnings | 354,718 | 286,586 | 208,104 | 131,721 | 73,992 |
| TOTAL | $3,031,518 | $2,952,718 | $2,866,022 | $2,781,974 | $2,712,562 |
| Total Liabilities And Equity | $5,870,457 | $5,678,052 | $5,517,247 | $5,358,841 | $5,346,218 |