Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.15	100.07	97.65	133.81	378.7	99.54
Cash & Short-Term Investments	82.15	100.07	97.65	133.81	378.7	99.54
Cash Growth	-17.52%	2.48%	-27.03%	-64.66%	280.47%	97.06%
Accounts Receivable	383.95	361.45	322.44	281.33	273.55	288.86
Other Receivables	105.23	68.08	31.3	23.12	23.53	32.2
Receivables	489.18	429.53	353.74	304.45	297.08	321.06
Inventory	5.51	5.3	5.09	4.79	4.85	4.08
Prepaid Expenses	50.71	36.09	27.05	22.29	19.48	17.34
Other Current Assets	24.52	25.01	22.6	29.69	1,823	100.2
Total Current Assets	652.06	596	506.13	495.03	2,523	542.21
Property, Plant & Equipment	2,803	2,384	2,087	1,905	1,720	1,597
Goodwill	2,265	2,226	2,223	2,200	2,105	2,085
Other Intangible Assets	73.14	73.28	76.04	70.15	68.54	68.83
Long-Term Deferred Tax Assets	2.71	6.66	2.95	3.08	3.21	3.34
Other Long-Term Assets	75.12	72.55	92.7	94.97	79.13	2,582
Total Assets	5,870	5,359	4,988	4,768	6,499	6,879
Accounts Payable	201.38	156.13	104.72	98.58	87.82	90.26
Accrued Expenses	306.48	268.05	204.2	212.41	213.39	157.17
Current Portion of Long-Term Debt	71.69	29.22	21.25	18.59	153.48	43.68
Current Portion of Leases	28.26	27.26	27.45	24.34	51.1	21.88
Current Income Taxes Payable	-	-	1.34	5.54	16.35	-
Current Unearned Revenue	1.69	2.17	6.65	30.37	35.95	1.9
Other Current Liabilities	-	402.96	22.71	15.04	750.11	148.69
Total Current Liabilities	609.5	885.78	388.33	404.86	1,308	463.58
Long-Term Debt	1,805	1,343	1,365	1,479	2,969	3,105
Long-Term Leases	105.44	111.7	127.29	127.65	94.77	125.36
Long-Term Unearned Revenue	-	-	-	-	11.3	-
Long-Term Deferred Tax Liabilities	54.11	1.93	92.59	74.37	50.02	22.82
Other Long-Term Liabilities	150.54	129.22	114.18	99.7	111.37	623.43
Total Liabilities	2,724	2,471	2,087	2,185	4,545	4,341
Common Stock	0.92	0.91	0.9	0.89	0.88	0.88
Additional Paid-In Capital	2,676	2,649	2,658	2,636	2,580	2,558
Retained Earnings	354.72	131.72	153.39	-119.75	-310.39	361.75
Comprehensive Income & Other	-	-	-	-	-371.37	-414.88
Total Common Equity	3,032	2,782	2,813	2,517	1,899	2,505
Minority Interest	114.52	105.69	88.26	65.39	55.32	33.15
Shareholders' Equity	3,146	2,888	2,901	2,583	1,955	2,539
Total Liabilities & Equity	5,870	5,359	4,988	4,768	6,499	6,879
Total Debt	2,010	1,511	1,541	1,649	3,268	3,296
Net Cash (Debt)	-1,928	-1,411	-1,443	-1,515	-2,890	-3,197
Net Cash Per Share	-20.98	-15.51	-15.76	-16.69	-32.62	-36.40
Filing Date Shares Outstanding	92.89	92.29	91.31	89.9	89.04	88.49
Total Common Shares Outstanding	91.76	91.26	89.91	89.03	88.02	87.72
Working Capital	42.56	-289.78	117.8	90.17	1,215	78.64
Book Value Per Share	33.04	30.48	31.28	28.28	21.58	28.56
Tangible Book Value	693.53	482.73	513.88	247.41	-274.34	351.45
Tangible Book Value Per Share	7.56	5.29	5.72	2.78	-3.12	4.01
Land	197.64	183.35	169.14	154.38	144.22	138.33
Buildings	2,124	2,064	1,798	1,684	1,490	1,276
Machinery	424.36	365.83	292.2	253.1	220.69	199.26
Construction In Progress	799	420.43	349.47	221.25	217.48	247.47

Source: S&P Capital IQ. Standard template. Financial Sources.