Acadia Healthcr Company (ACHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,215 | 50,762 | 34,572 | 38,032 | 94,040 |
| Receivables | 216,626 | 214,883 | 182,315 | 172,938 | 118,378 |
| Income taxes - deferred | N/A | 37,291 | 38,693 | 36,812 | 20,155 |
| Other current assets | 66,895 | 75,335 | 70,325 | 77,596 | 41,570 |
| TOTAL | $294,736 | $378,271 | $325,905 | $325,378 | $274,143 |
| Non-Current Assets | |||||
| PPE Net | 1,709,053 | 1,624,166 | 1,455,390 | 1,229,677 | 1,069,700 |
| Intangibles | 2,187,790 | 2,040,116 | 2,004,542 | 1,962,563 | 824,622 |
| Other Non-Current Assets | 87,629 | 102,686 | 140,548 | 109,527 | 38,490 |
| TOTAL | $3,984,472 | $3,766,968 | $3,600,480 | $3,301,767 | $1,932,812 |
| Total Assets | $4,279,208 | $4,145,239 | $3,926,385 | $3,627,145 | $2,206,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,360 | 41,996 | 38,652 | 35,309 | 26,965 |
| Accounts payable and accrued liabilities | 91,341 | 78,384 | 58,714 | 64,918 | 48,696 |
| Accrued Expenses | 80,696 | 87,110 | 77,545 | 68,711 | 59,317 |
| TOTAL | $290,203 | $264,452 | $243,108 | $230,660 | $165,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,195,384 | 2,092,317 | 1,914,555 | 2,018,681 | 1,052,670 |
| Other Non-Current Liabilities | 87,271 | 96,172 | 82,218 | 81,382 | 43,506 |
| TOTAL | $2,305,977 | $2,210,235 | $2,016,973 | $2,146,698 | $1,160,056 |
| Total Liabilities | $2,596,180 | $2,474,687 | $2,260,081 | $2,377,358 | $1,325,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,220 | 71,688 | 71,637 | 66,435 | 66,453 |
| Common Shares | 707 | 707 | 706 | 654 | 592 |
| Retained earnings | 213,996 | 179,430 | 149,880 | 116,036 | 101,442 |
| Other shareholders' equity | -104,647 | -84,293 | -51,586 | -97,759 | -68,370 |
| TOTAL | $1,683,028 | $1,670,552 | $1,666,304 | $1,249,787 | $880,965 |
| Total Liabilities And Equity | $4,279,208 | $4,145,239 | $3,926,385 | $3,627,145 | $2,206,955 |