Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,367 | 133,813 | 196,313 | 185,546 | 178,915 |
| Receivables | 299,022 | 281,332 | 282,161 | 286,522 | 276,041 |
| Other current assets | 90,710 | 79,886 | 88,685 | 103,558 | 73,269 |
| TOTAL | $530,099 | $495,031 | $567,159 | $575,626 | $528,225 |
| Non-Current Assets | |||||
| PPE Net | 1,795,791 | 1,771,159 | 1,665,025 | 1,651,274 | 1,654,732 |
| Intangibles | 2,270,978 | 2,270,082 | 2,172,869 | 2,171,966 | 2,173,891 |
| Other Non-Current Assets | 237,771 | 231,806 | 189,674 | 165,135 | 170,067 |
| TOTAL | $4,304,540 | $4,273,047 | $4,027,568 | $3,988,375 | $3,998,690 |
| Total Assets | $4,834,639 | $4,768,078 | $4,594,727 | $4,564,001 | $4,526,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,250 | 18,594 | 15,938 | 13,281 | 11,911 |
| Accounts payable and accrued liabilities | 104,209 | 98,575 | 85,924 | 87,223 | 91,505 |
| Accrued Expenses | 138,092 | 137,845 | 124,164 | 133,590 | 127,827 |
| TOTAL | $410,751 | $404,861 | $403,292 | $425,215 | $410,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463,848 | 1,478,626 | 1,413,407 | 1,443,192 | 1,484,212 |
| Other Non-Current Liabilities | 306,853 | 291,493 | 268,135 | 264,714 | 264,285 |
| TOTAL | $1,849,378 | $1,845,728 | $1,756,989 | $1,782,200 | $1,817,937 |
| Total Liabilities | $2,260,129 | $2,250,589 | $2,160,281 | $2,207,415 | $2,228,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,527 | 89,902 | 89,936 | 89,863 | 89,739 |
| Common Shares | 897 | 890 | 890 | 889 | 887 |
| Retained earnings | -58,914 | -119,751 | -190,029 | -256,155 | -300,669 |
| TOTAL | $2,574,510 | $2,517,489 | $2,434,446 | $2,356,586 | $2,297,999 |
| Total Liabilities And Equity | $4,834,639 | $4,768,078 | $4,594,727 | $4,564,001 | $4,526,915 |