Acadia Healthcare Company, Inc. (ACHC)

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 Receivables	74.69	56.64	68.08	31.3	23.12	23.53
Receivables	483.23	421.98	429.53	353.74	304.45	297.08
Inventory	5.82	5.65	5.3	5.09	4.79	4.85
Prepaid Expenses	28.29	41.36	36.09	27.05	22.29	19.48
Other Current Assets	42.81	32.2	25.01	22.6	29.69	1,823
Total Current Assets	691.56	577.49	596	506.13	495.03	2,523
Property, Plant & Equipment	3,176	2,972	2,384	2,087	1,905	1,720
Goodwill	2,276	2,265	2,226	2,223	2,200	2,105
Other Intangible Assets	79.47	70	73.28	76.04	70.15	68.54
Long-Term Deferred Tax Assets	25.38	20.96	6.66	2.95	3.08	3.21
Other Long-Term Assets	59.45	52.04	72.55	92.7	94.97	79.13
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	258.21	239.35	268.05	204.2	212.41	213.39
Current Portion of Long-Term Debt	20.31	76.82	29.22	21.25	18.59	153.48
Current Portion of Leases	23.68	26.55	27.26	27.45	24.34	51.1
Current Income Taxes Payable	-	-	-	1.34	5.54	16.35
Current Unearned Revenue	1.69	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	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	118.14	112.63	111.7	127.29	127.65	94.77
Long-Term Unearned Revenue	-	-	-	-	-	11.3
Long-Term Deferred Tax Liabilities	79.61	83.95	1.93	92.59	74.37	50.02
Other Long-Term Liabilities	116.34	111.49	129.22	114.18	99.7	111.37
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
Retained Earnings	375.42	387.33	131.72	153.39	-119.75	-310.39
Comprehensive Income & Other	-	-	-	-	-	-371.37
Total Common 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	2,409	2,096	1,511	1,541	1,649	3,268
Net Cash (Debt)	-2,278	-2,020	-1,411	-1,443	-1,515	-2,890
Net Cash Per Share	-24.83	-21.94	-15.51	-15.76	-16.69	-32.62
Filing Date Shares Outstanding	92.35	92.91	92.29	91.31	89.9	89.04
Total Common Shares Outstanding	90.39	91.78	91.26	89.91	89.03	88.02
Working Capital	167.85	-0.43	-289.78	117.8	90.17	1,215
Book Value Per Share	34.05	33.49	30.48	31.28	28.28	21.58
Tangible Book Value	722.29	738.86	482.73	513.88	247.41	-274.34
Tangible Book Value Per Share	7.99	8.05	5.29	5.72	2.78	-3.12
Land	212.3	202.55	183.35	169.14	154.38	144.22
Buildings	2,575	2,326	2,064	1,798	1,684	1,490
Machinery	504.45	448.11	365.83	292.2	253.1	220.69
Construction In Progress	751.36	772.51	420.43	349.47	221.25	217.48

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q