Acadia Healthcare Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	100.07	97.65	133.81	378.7	99.54	50.51	67.29	57.06	11.22	94.04	Upgrade
Cash & Cash Equivalents	100.07	97.65	133.81	378.7	99.54	50.51	67.29	57.06	11.22	94.04	Upgrade
Cash Growth	2.48%	-27.03%	-64.66%	280.47%	97.06%	-24.94%	17.92%	408.81%	-88.07%	1958.22%	Upgrade
Receivables	361.45	322.44	281.33	273.55	288.86	318.09	296.93	263.33	216.63	118.38	Upgrade
Other Current Assets	134.48	86.04	79.89	1,871	153.81	81.82	107.34	107.54	66.9	61.73	Upgrade
Total Current Assets	596	506.13	495.03	2,523	542.21	450.42	471.55	427.93	294.74	274.14	Upgrade
Property, Plant & Equipment	2,384	2,087	1,905	1,720	1,597	3,108	3,048	2,704	1,709	1,070	Upgrade
Long-Term Investments	0	0	0	0	0	60.52	13	0	0	0	Upgrade
Goodwill and Intangibles	2,299	2,299	2,270	2,174	2,154	2,485	2,839	2,764	2,188	824.62	Upgrade
Other Long-Term Assets	79.21	95.65	98.05	82.34	2,586	68.4	53.3	128.61	87.63	38.49	Upgrade
Total Long-Term Assets	4,763	4,482	4,273	3,976	6,337	5,722	5,953	5,597	3,984	1,933	Upgrade
Total Assets	5,359	4,988	4,768	6,499	6,879	6,173	6,425	6,025	4,279	2,207	Upgrade
Accounts Payable	156.13	104.72	98.58	87.82	90.26	117.74	102.3	80.03	91.34	48.7	Upgrade
Current Debt	55.49	47.71	41.94	172.39	61.8	34.11	34.83	34.81	45.36	26.97	Upgrade
Other Current Liabilities	674.16	235.89	264.34	1,048	311.52	264.53	240.26	228.03	153.5	90.27	Upgrade
Total Current Liabilities	885.78	388.33	404.86	1,308	463.58	416.38	377.39	342.87	290.2	165.93	Upgrade
Long-Term Debt	1,443	1,481	1,595	3,053	3,191	3,159	3,205	3,253	2,195	1,053	Upgrade
Other Long-Term Liabilities	142.04	217.62	184.87	183.43	685.97	234.64	246.77	243.38	102.54	107.39	Upgrade
Total Long-Term Liabilities	1,585	1,699	1,780	3,236	3,877	3,394	3,452	3,496	2,298	1,160	Upgrade
Total Liabilities	2,471	2,087	2,185	4,545	4,341	3,810	3,829	3,839	2,588	1,326	Upgrade
Total Debt	1,499	1,529	1,637	3,225	3,253	3,193	3,240	3,288	2,241	1,080	Upgrade
Debt Growth	-1.95%	-6.64%	-49.23%	-0.85%	1.86%	-1.43%	-1.46%	46.73%	107.55%	74.94%	Upgrade
Retained Earnings	131.72	153.39	-119.75	-310.39	361.75	252.82	428.57	220.14	214	101.44	Upgrade
Comprehensive Income	0	0	0	-371.37	-414.88	-462.38	-374.12	-549.57	-104.65	-68.37	Upgrade
Shareholders' Equity	2,782	2,813	2,517	1,899	2,505	2,333	2,573	2,168	1,683	880.97	Upgrade
Net Cash / Debt	-1,398.77	-1,431.03	-1,503.6	-2,846.67	-3,153.33	-3,142.98	-3,172.6	-3,230.75	-2,229.53	-985.6	Upgrade
Net Cash Per Share	-15.38	-15.63	-16.56	-32.13	-35.91	-36.01	-36.44	-37.58	-32.60	-17.81	Upgrade
Working Capital	-289.78	117.8	90.17	1,215	78.64	34.04	94.16	85.06	4.53	108.21	Upgrade
Book Value Per Share	30.59	31.36	28.36	21.61	28.60	26.73	29.59	25.29	24.72	16.00	Upgrade

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).