Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.31	100.07	97.65	133.81	378.7
Cash & Short-Term Investments	76.31	100.07	97.65	133.81	378.7
Cash Growth	-23.75%	2.48%	-27.03%	-64.66%	280.47%
Accounts Receivable	365.34	361.45	322.44	281.33	273.55
Other Receivables	56.64	68.08	31.3	23.12	23.53
Receivables	421.98	429.53	353.74	304.45	297.08
Inventory	5.65	5.3	5.09	4.79	4.85
Prepaid Expenses	41.36	36.09	27.05	22.29	19.48
Other Current Assets	32.2	25.01	22.6	29.69	1,823
Total Current Assets	577.49	596	506.13	495.03	2,523
Property, Plant & Equipment	2,972	2,384	2,087	1,905	1,720
Goodwill	2,265	2,226	2,223	2,200	2,105
Other Intangible Assets	70	73.28	76.04	70.15	68.54
Long-Term Deferred Tax Assets	20.96	6.66	2.95	3.08	3.21
Other Long-Term Assets	52.04	72.55	92.7	94.97	79.13
Total Assets	5,957	5,359	4,988	4,768	6,499
Accounts Payable	232.7	156.13	104.72	98.58	87.82
Accrued Expenses	239.35	268.05	204.2	212.41	213.39
Current Portion of Long-Term Debt	76.82	29.22	21.25	18.59	153.48
Current Portion of Leases	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	2.17	6.65	30.37	35.95
Other Current Liabilities	0.81	402.96	22.71	15.04	750.11
Total Current Liabilities	577.92	885.78	388.33	404.86	1,308
Long-Term Debt	1,880	1,343	1,365	1,479	2,969
Long-Term Leases	112.63	111.7	127.29	127.65	94.77
Long-Term Unearned Revenue	-	-	-	-	11.3
Long-Term Deferred Tax Liabilities	83.95	1.93	92.59	74.37	50.02
Other Long-Term Liabilities	111.49	129.22	114.18	99.7	111.37
Total Liabilities	2,766	2,471	2,087	2,185	4,545
Common Stock	0.92	0.91	0.9	0.89	0.88
Additional Paid-In Capital	2,685	2,649	2,658	2,636	2,580
Retained Earnings	387.33	131.72	153.39	-119.75	-310.39
Comprehensive Income & Other	-	-	-	-	-371.37
Total Common Equity	3,074	2,782	2,813	2,517	1,899
Minority Interest	117.12	105.69	88.26	65.39	55.32
Shareholders' Equity	3,191	2,888	2,901	2,583	1,955
Total Liabilities & Equity	5,957	5,359	4,988	4,768	6,499
Total Debt	2,096	1,511	1,541	1,649	3,268
Net Cash (Debt)	-2,020	-1,411	-1,443	-1,515	-2,890
Net Cash Per Share	-21.94	-15.51	-15.76	-16.69	-32.62
Filing Date Shares Outstanding	92.91	92.29	91.31	89.9	89.04
Total Common Shares Outstanding	91.78	91.26	89.91	89.03	88.02
Working Capital	-0.43	-289.78	117.8	90.17	1,215
Book Value Per Share	33.49	30.48	31.28	28.28	21.58
Tangible Book Value	738.86	482.73	513.88	247.41	-274.34
Tangible Book Value Per Share	8.05	5.29	5.72	2.78	-3.12
Land	202.55	183.35	169.14	154.38	144.22
Buildings	2,326	2,064	1,798	1,684	1,490
Machinery	448.11	365.83	292.2	253.1	220.69
Construction In Progress	772.51	420.43	349.47	221.25	217.48

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q