Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,900 | 43,541 | 43,684 | 50,510 | 48,928 |
| Receivables | 350,225 | 346,489 | 331,851 | 318,087 | 345,659 |
| Other current assets | 93,788 | 81,464 | 76,979 | 81,820 | 96,146 |
| TOTAL | $536,913 | $471,494 | $452,514 | $450,417 | $490,733 |
| Non-Current Assets | |||||
| PPE Net | 3,131,419 | 3,164,076 | 3,173,052 | 3,107,766 | 3,126,642 |
| Intangibles | 2,513,269 | 2,524,638 | 2,531,795 | 2,485,402 | 2,821,200 |
| Other Non-Current Assets | 546,524 | 630,209 | 628,156 | 128,919 | 91,009 |
| TOTAL | $6,191,212 | $6,318,923 | $6,333,003 | $5,722,087 | $6,038,851 |
| Total Assets | $6,728,125 | $6,790,418 | $6,785,517 | $6,172,504 | $6,529,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,287 | 38,895 | 36,503 | 34,112 | 33,264 |
| Accounts payable and accrued liabilities | 131,472 | 115,651 | 116,666 | 117,740 | 133,914 |
| Accrued Expenses | 117,683 | 110,445 | 108,546 | 113,299 | 109,151 |
| TOTAL | $458,206 | $430,688 | $424,671 | $416,377 | $390,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,133,635 | 3,206,868 | 3,221,709 | 3,159,375 | 3,181,962 |
| Other Non-Current Liabilities | 652,282 | 647,359 | 658,832 | 182,965 | 194,314 |
| TOTAL | $3,849,228 | $3,937,384 | $3,957,503 | $3,422,820 | $3,458,592 |
| Total Liabilities | $4,307,434 | $4,368,072 | $4,382,174 | $3,839,197 | $3,849,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,570 | 88,525 | 88,701 | 88,455 | 88,256 |
| Common Shares | 877 | 876 | 876 | 874 | 874 |
| Retained earnings | 373,000 | 330,434 | 282,294 | 252,823 | 584,460 |
| Other shareholders' equity | -507,994 | -459,617 | -426,586 | -462,377 | -440,462 |
| TOTAL | $2,420,691 | $2,422,346 | $2,403,343 | $2,333,307 | $2,680,249 |
| Total Liabilities And Equity | $6,728,125 | $6,790,418 | $6,785,517 | $6,172,504 | $6,529,584 |