Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,463 | 57,808 | 67,290 | 75,661 | 79,434 |
| Receivables | 329,256 | 325,148 | 296,925 | 295,756 | 288,106 |
| Other current assets | 80,503 | 120,937 | 107,335 | 92,407 | 91,972 |
| TOTAL | $489,222 | $503,893 | $471,550 | $463,824 | $459,512 |
| Non-Current Assets | |||||
| PPE Net | 3,103,331 | 3,151,529 | 3,048,130 | 2,966,215 | 2,866,086 |
| Intangibles | 2,830,869 | 2,870,437 | 2,838,522 | 2,817,313 | 2,795,315 |
| Other Non-Current Assets | 79,725 | 58,870 | 66,300 | 95,234 | 107,109 |
| TOTAL | $6,013,925 | $6,080,836 | $5,952,952 | $5,878,762 | $5,768,510 |
| Total Assets | $6,503,147 | $6,584,729 | $6,424,502 | $6,342,586 | $6,228,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,264 | 33,830 | 34,830 | 34,805 | 34,805 |
| Accounts payable and accrued liabilities | 130,228 | 122,430 | 102,299 | 95,105 | 81,399 |
| Accrued Expenses | 102,840 | 104,908 | 99,047 | 99,893 | 97,819 |
| TOTAL | $394,118 | $389,641 | $377,389 | $341,206 | $346,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,187,788 | 3,208,088 | 3,205,058 | 3,234,146 | 3,240,473 |
| Other Non-Current Liabilities | 189,546 | 208,396 | 188,791 | 198,106 | 189,247 |
| TOTAL | $3,455,728 | $3,493,469 | $3,474,242 | $3,513,795 | $3,504,195 |
| Total Liabilities | $3,849,846 | $3,883,110 | $3,851,631 | $3,855,001 | $3,851,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,274 | 88,235 | 87,951 | 87,854 | 87,870 |
| Common Shares | 873 | 873 | 871 | 870 | 870 |
| Retained earnings | 538,228 | 479,392 | 428,573 | 358,944 | 313,326 |
| Other shareholders' equity | -415,883 | -301,391 | -374,118 | -385,180 | -445,400 |
| TOTAL | $2,653,301 | $2,701,619 | $2,572,871 | $2,487,585 | $2,376,860 |
| Total Liabilities And Equity | $6,503,147 | $6,584,729 | $6,424,502 | $6,342,586 | $6,228,022 |