Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,915 | 378,697 | 338,702 | 211,939 | 81,004 |
| Receivables | 276,041 | 273,551 | 333,231 | 325,507 | 339,505 |
| Other current assets | 73,269 | 1,871,147 | 84,477 | 73,495 | 82,443 |
| TOTAL | $528,225 | $2,523,395 | $756,410 | $610,941 | $502,952 |
| Non-Current Assets | |||||
| PPE Net | 1,654,732 | 1,622,896 | 3,253,720 | 3,160,784 | 3,151,739 |
| Intangibles | 2,173,891 | 2,173,799 | 2,550,745 | 2,514,419 | 2,515,752 |
| Other Non-Current Assets | 170,067 | 179,272 | 544,270 | 547,084 | 547,552 |
| TOTAL | $3,998,690 | $3,975,967 | $6,348,735 | $6,222,287 | $6,215,043 |
| Total Assets | $4,526,915 | $6,499,362 | $7,105,145 | $6,833,228 | $6,717,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,911 | 153,478 | 50,858 | 48,465 | 196,072 |
| Accounts payable and accrued liabilities | 91,505 | 87,815 | 130,395 | 118,799 | 134,693 |
| Accrued Expenses | 127,827 | 124,912 | 138,476 | 119,939 | 114,790 |
| Other current liabilities | N/A | 744,611 | N/A | N/A | N/A |
| TOTAL | $410,979 | $1,308,185 | $601,339 | $527,364 | $579,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,212 | 2,968,948 | 3,067,243 | 3,078,445 | 2,944,820 |
| Other Non-Current Liabilities | 264,285 | 271,625 | 725,010 | 632,758 | 643,415 |
| TOTAL | $1,817,937 | $3,291,721 | $3,897,167 | $3,802,526 | $3,674,244 |
| Total Liabilities | $2,228,916 | $4,599,906 | $4,498,506 | $4,329,890 | $4,253,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,739 | 89,040 | 88,991 | 88,963 | 88,943 |
| Common Shares | 887 | 880 | 879 | 879 | 878 |
| Retained earnings | -300,669 | -310,386 | 473,286 | 436,288 | 395,209 |
| Other shareholders' equity | 0 | -371,365 | -440,113 | -500,879 | -493,138 |
| TOTAL | $2,297,999 | $1,899,456 | $2,606,639 | $2,503,338 | $2,464,167 |
| Total Liabilities And Equity | $4,526,915 | $6,499,362 | $7,105,145 | $6,833,228 | $6,717,995 |