Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	100.07	97.65	133.81	378.7	99.54
Cash & Cash Equivalents	100.07	97.65	133.81	378.7	99.54
Cash Growth	2.48%	-27.03%	-64.66%	280.47%	97.06%
Receivables	361.45	322.44	281.33	273.55	288.86
Other Current Assets	134.48	86.04	79.89	1,871	153.81
Total Current Assets	596	506.13	495.03	2,523	542.21
Property, Plant & Equipment	2,384	2,087	1,905	1,720	1,597
Goodwill and Intangibles	2,299	2,299	2,270	2,174	2,154
Other Long-Term Assets	79.21	95.65	98.05	82.34	2,586
Total Long-Term Assets	4,763	4,482	4,273	3,976	6,337
Total Assets	5,359	4,988	4,768	6,499	6,879
Accounts Payable	156.13	104.72	98.58	87.82	90.26
Current Debt	55.49	47.71	41.94	172.39	61.8
Other Current Liabilities	674.16	235.89	264.34	1,048	311.52
Total Current Liabilities	885.78	388.33	404.86	1,308	463.58
Long-Term Debt	1,443	1,481	1,595	3,053	3,191
Other Long-Term Liabilities	142.04	217.62	184.87	183.43	685.97
Total Long-Term Liabilities	1,585	1,699	1,780	3,236	3,877
Total Liabilities	2,471	2,087	2,185	4,545	4,341
Total Debt	1,499	1,529	1,637	3,225	3,253
Debt Growth	-1.95%	-6.64%	-49.23%	-0.85%	1.86%
Retained Earnings	131.72	153.39	-119.75	-310.39	361.75
Comprehensive Income	0	0	0	-371.37	-414.88
Shareholders' Equity	2,782	2,813	2,517	1,899	2,505
Net Cash / Debt	-1,398.77	-1,431.03	-1,503.6	-2,846.67	-3,153.33
Net Cash Per Share	-15.38	-15.63	-16.56	-32.13	-35.91
Working Capital	-289.78	117.8	90.17	1,215	78.64
Book Value Per Share	30.59	31.36	28.36	21.61	28.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).