Acadia Healthcare Company, Inc. (BIT:1ACHC)

Acadia Healthcare Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.42	76.31	100.07	97.65	133.81	378.7
Cash & Short-Term Investments	131.42	76.31	100.07	97.65	133.81	378.7
Cash Growth	70.31%	-23.75%	2.48%	-27.03%	-64.66%	280.47%
Accounts Receivable	408.54	365.34	361.45	322.44	281.33	273.55
Other Current Assets	151.6	135.85	134.48	86.04	79.89	1,871
Total Current Assets	691.56	577.49	596	506.13	495.03	2,523
Net Property, Plant & Equipment	3,176	2,972	2,384	2,087	1,905	1,720
Other Intangible Assets	79.47	70	73.28	76.04	70.15	68.54
Goodwill	2,276	2,265	2,226	2,223	2,200	2,105
Other Long-Term Assets	84.83	73.01	79.21	95.65	98.05	82.34
Total Assets	6,308	5,957	5,359	4,988	4,768	6,499
Accounts Payable	219.82	232.7	156.13	104.72	98.58	87.82
Accrued Expenses	260.98	242.94	674.16	235.89	264.34	303.37
Current Portion of Long-Term Debt	20.31	76.82	29.22	21.25	18.59	153.48
Current Portion of Leases	22.59	25.46	26.27	26.46	23.35	18.92
Other Current Liabilities	-	-	-	-	-	744.61
Total Current Liabilities	523.71	577.92	885.78	388.33	404.86	1,308
Long-Term Debt	2,247	1,880	1,343	1,365	1,479	2,969
Long-Term Leases	94.69	101.83	100.81	116.43	116.84	84.03
Other Long-Term Liabilities	219.4	206.24	142.04	217.62	184.87	183.43
Total Long-Term Liabilities	2,561	2,188	1,585	1,699	1,780	3,236
Total Liabilities	3,085	2,766	2,471	2,087	2,185	4,545
Common Stock	0.9	0.92	0.91	0.9	0.89	0.88
Additional Paid-in Capital	2,702	2,685	2,649	2,658	2,636	2,580
Accumulated Other Comprehensive Income	-	-	-	-	-	-371.37
Retained Earnings	375.42	387.33	131.72	153.39	-119.75	-310.39
Total Common Shareholders' Equity	3,078	3,074	2,782	2,813	2,517	1,899
Minority Interest	145.54	117.12	105.69	88.26	65.39	55.32
Shareholders' Equity	3,224	3,191	2,888	2,901	2,583	1,955
Total Liabilities & Equity	6,308	5,957	5,359	4,988	4,768	6,499
Total Debt	2,385	2,084	1,499	1,529	1,637	3,225
Net Cash (Debt)	-2,253	-2,008	-1,399	-1,431	-1,504	-2,847
Net Cash Per Share	-24.58	-21.81	-15.38	-15.63	-16.56	-32.13
Book Value	3,078	3,074	2,782	2,813	2,517	1,899
Book Value Per Share	33.58	33.39	30.59	30.72	27.73	21.44
Tangible Book Value	722.29	738.86	482.73	513.88	247.41	-274.34
Tangible Book Value Per Share	7.88	8.03	5.31	5.61	2.72	-3.10

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.