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Acadia Healthcr Company (ACHC)

Acadia Healthcr Company (ACHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 43,087 57,063 27,751 30,716 36,582
Receivables 276,089 263,327 277,568 285,132 276,880
Other current assets 104,837 107,537 87,628 76,519 79,803
TOTAL $424,013 $427,927 $392,947 $392,367 $393,265
Non-Current Assets
PPE Net 2,749,538 2,703,695 2,786,646 3,274,540 3,337,765
Intangibles 2,767,505 2,764,498 2,786,394 2,917,197 2,873,958
Other Non-Current Assets 124,734 128,606 486,991 100,395 91,371
TOTAL $5,641,777 $5,596,799 $6,060,031 $6,292,132 $6,303,094
Total Assets $6,065,790 $6,024,726 $6,452,978 $6,684,499 $6,696,359
Liabilities
Current Liabilities
Short Term Debt 34,805 34,805 77,598 73,410 69,223
Accounts payable and accrued liabilities 92,673 80,034 92,819 108,211 118,210
Accrued Expenses 102,333 105,068 105,308 113,392 112,714
TOTAL $335,857 $342,865 $380,238 $419,801 $408,810
Non-Current Liabilities
Long Term Debt 3,246,577 3,253,004 3,583,879 3,578,383 3,497,569
Other Non-Current Liabilities 183,750 183,005 165,699 165,363 132,547
TOTAL $3,494,000 $3,514,137 $3,830,619 $3,828,418 $3,724,679
Total Liabilities $3,829,857 $3,857,002 $4,210,857 $4,248,219 $4,133,489
Shareholders' Equity
Shares Outstanding, K 87,818 87,553 87,501 87,417 87,428
Common Shares 869 867 866 865 865
Retained earnings 263,696 220,139 178,321 296,129 239,684
Other shareholders' equity -528,392 -549,570 -425,869 -342,611 -153,062
TOTAL $2,235,933 $2,167,724 $2,242,121 $2,436,280 $2,562,870
Total Liabilities And Equity $6,065,790 $6,024,726 $6,452,978 $6,684,499 $6,696,359
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