Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,591 | 112,173 | 63,829 | 97,649 | 93,419 |
| Receivables | 362,666 | 345,836 | 346,407 | 322,439 | 315,999 |
| Other current assets | 241,218 | 120,748 | 127,554 | 86,037 | 112,238 |
| TOTAL | $703,475 | $578,757 | $537,790 | $506,125 | $521,656 |
| Non-Current Assets | |||||
| PPE Net | 2,145,599 | 2,074,142 | 1,998,037 | 1,952,045 | 1,908,993 |
| Intangibles | 2,299,773 | 2,294,412 | 2,299,052 | 2,298,846 | 2,283,832 |
| Other Non-Current Assets | 197,371 | 202,897 | 209,377 | 230,885 | 228,624 |
| TOTAL | $4,642,743 | $4,571,451 | $4,506,466 | $4,481,776 | $4,421,449 |
| Total Assets | $5,346,218 | $5,150,208 | $5,044,256 | $4,987,901 | $4,943,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,563 | 23,906 | 21,250 | 21,250 | 21,250 |
| Accounts payable and accrued liabilities | 149,874 | 148,896 | 125,729 | 104,723 | 116,045 |
| Accrued Expenses | 122,264 | 111,409 | 94,912 | 125,298 | 109,654 |
| TOTAL | $864,890 | $432,482 | $378,129 | $388,326 | $401,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,349,954 | 1,372,362 | 1,399,778 | 1,364,541 | 1,379,306 |
| Other Non-Current Liabilities | 346,177 | 330,228 | 333,437 | 327,698 | 322,685 |
| TOTAL | $1,768,766 | $1,796,710 | $1,826,525 | $1,786,848 | $1,798,384 |
| Total Liabilities | $2,633,656 | $2,229,192 | $2,204,654 | $2,175,174 | $2,199,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,216 | 92,172 | 92,035 | 91,315 | 90,977 |
| Common Shares | 912 | 911 | 910 | 899 | 899 |
| Retained earnings | 73,992 | 291,702 | 219,403 | 153,388 | 92,264 |
| TOTAL | $2,712,562 | $2,921,016 | $2,839,602 | $2,812,727 | $2,743,708 |
| Total Liabilities And Equity | $5,346,218 | $5,150,208 | $5,044,256 | $4,987,901 | $4,943,105 |