Acadia Healthcare Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.69	76.31	100.07	97.65	133.81	378.7
Cash & Short-Term Investments	118.69	76.31	100.07	97.65	133.81	378.7
Cash Growth	44.49%	-23.75%	2.48%	-27.03%	-64.66%	280.47%
Accounts Receivable	430.84	365.34	361.45	322.44	281.33	273.55
Other Receivables	72.01	56.64	68.08	31.3	23.12	23.53
Receivables	502.84	421.98	429.53	353.74	304.45	297.08
Inventory	6.25	5.65	5.3	5.09	4.79	4.85
Prepaid Expenses	56.18	41.36	36.09	27.05	22.29	19.48
Other Current Assets	63.99	32.2	25.01	22.6	29.69	1,823
Total Current Assets	747.96	577.49	596	506.13	495.03	2,523
Property, Plant & Equipment	3,206	2,972	2,384	2,087	1,905	1,720
Goodwill	2,286	2,265	2,226	2,223	2,200	2,105
Other Intangible Assets	85.18	70	73.28	76.04	70.15	68.54
Long-Term Deferred Tax Assets	27.8	20.96	6.66	2.95	3.08	3.21
Other Long-Term Assets	59.63	52.04	72.55	92.7	94.97	79.13
Total Assets	6,413	5,957	5,359	4,988	4,768	6,499
Accounts Payable	179.94	232.7	156.13	104.72	98.58	87.82
Accrued Expenses	287.78	239.35	268.05	204.2	212.41	213.39
Current Portion of Long-Term Debt	24.38	76.82	29.22	21.25	18.59	153.48
Current Portion of Leases	22.57	26.55	27.26	27.45	24.34	51.1
Current Income Taxes Payable	-	-	-	1.34	5.54	16.35
Current Unearned Revenue	3.26	1.69	2.17	6.65	30.37	35.95
Other Current Liabilities	-	0.81	402.96	22.71	15.04	750.11
Total Current Liabilities	517.92	577.92	885.78	388.33	404.86	1,308
Long-Term Debt	2,285	1,880	1,343	1,365	1,479	2,969
Long-Term Leases	118.83	112.63	111.7	127.29	127.65	94.77
Long-Term Unearned Revenue	-	-	-	-	-	11.3
Long-Term Deferred Tax Liabilities	94.09	83.95	1.93	92.59	74.37	50.02
Other Long-Term Liabilities	107.2	111.49	129.22	114.18	99.7	111.37
Total Liabilities	3,123	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	2,708	2,685	2,649	2,658	2,636	2,580
Retained Earnings	411.67	387.33	131.72	153.39	-119.75	-310.39
Comprehensive Income & Other	-	-	-	-	-	-371.37
Total Common Equity	3,120	3,074	2,782	2,813	2,517	1,899
Minority Interest	169.63	117.12	105.69	88.26	65.39	55.32
Shareholders' Equity	3,290	3,191	2,888	2,901	2,583	1,955
Total Liabilities & Equity	6,413	5,957	5,359	4,988	4,768	6,499
Total Debt	2,451	2,096	1,511	1,541	1,649	3,268
Net Cash (Debt)	-2,332	-2,020	-1,411	-1,443	-1,515	-2,890
Net Cash Per Share	-25.51	-21.94	-15.51	-15.76	-16.69	-32.62
Filing Date Shares Outstanding	92.26	92.91	92.29	91.31	89.9	89.04
Total Common Shares Outstanding	90.43	91.78	91.26	89.91	89.03	88.02
Working Capital	230.03	-0.43	-289.78	117.8	90.17	1,215
Book Value Per Share	34.50	33.49	30.48	31.28	28.28	21.58
Tangible Book Value	748.69	738.86	482.73	513.88	247.41	-274.34
Tangible Book Value Per Share	8.28	8.05	5.29	5.72	2.78	-3.12
Land	221.99	202.55	183.35	169.14	154.38	144.22
Buildings	2,780	2,326	2,064	1,798	1,684	1,490
Machinery	496.54	448.11	365.83	292.2	253.1	220.69
Construction In Progress	568.51	772.51	420.43	349.47	221.25	217.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.