Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,368 | 140,367 | 133,813 | 196,313 | 185,546 |
| Receivables | 300,313 | 299,022 | 281,332 | 282,161 | 286,522 |
| Other current assets | 89,351 | 90,710 | 79,886 | 88,685 | 103,558 |
| TOTAL | $518,032 | $530,099 | $495,031 | $567,159 | $575,626 |
| Non-Current Assets | |||||
| PPE Net | 1,857,295 | 1,795,791 | 1,771,159 | 1,665,025 | 1,651,274 |
| Intangibles | 2,275,521 | 2,270,978 | 2,270,082 | 2,172,869 | 2,171,966 |
| Other Non-Current Assets | 231,791 | 237,771 | 231,806 | 189,674 | 165,135 |
| TOTAL | $4,364,607 | $4,304,540 | $4,273,047 | $4,027,568 | $3,988,375 |
| Total Assets | $4,882,639 | $4,834,639 | $4,768,078 | $4,594,727 | $4,564,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,250 | 21,250 | 18,594 | 15,938 | 13,281 |
| Accounts payable and accrued liabilities | 111,479 | 104,209 | 98,575 | 85,924 | 87,223 |
| Accrued Expenses | 140,528 | 138,092 | 137,845 | 124,164 | 133,590 |
| TOTAL | $441,653 | $410,751 | $404,861 | $403,292 | $425,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,384,073 | 1,463,848 | 1,478,626 | 1,413,407 | 1,443,192 |
| Other Non-Current Liabilities | 309,740 | 306,853 | 291,493 | 268,135 | 264,714 |
| TOTAL | $1,777,944 | $1,849,378 | $1,845,728 | $1,756,989 | $1,782,200 |
| Total Liabilities | $2,219,597 | $2,260,129 | $2,250,589 | $2,160,281 | $2,207,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,841 | 90,527 | 89,902 | 89,936 | 89,863 |
| Common Shares | 898 | 897 | 890 | 890 | 889 |
| Retained earnings | 21,165 | -58,914 | -119,751 | -190,029 | -256,155 |
| TOTAL | $2,663,042 | $2,574,510 | $2,517,489 | $2,434,446 | $2,356,586 |
| Total Liabilities And Equity | $4,882,639 | $4,834,639 | $4,768,078 | $4,594,727 | $4,564,001 |