Acadia Healthcare Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.29	133.24	76.31	100.07	97.65	133.81
Cash & Short-Term Investments	171.29	133.24	76.31	100.07	97.65	133.81
Cash Growth	30.34%	74.62%	-23.75%	2.48%	-27.03%	-64.66%
Accounts Receivable	470.75	440.6	365.34	361.45	322.44	281.33
Other Receivables	84.74	104.55	56.64	68.08	31.3	23.12
Receivables	555.49	545.16	421.98	429.53	353.74	304.45
Inventory	6.26	5.69	5.65	5.3	5.09	4.79
Prepaid Expenses	32.08	47.02	41.36	36.09	27.05	22.29
Other Current Assets	80.16	83.04	32.2	25.01	22.6	29.69
Total Current Assets	845.29	814.14	577.49	596	506.13	495.03
Property, Plant & Equipment	3,229	3,245	2,972	2,384	2,087	1,905
Goodwill	1,303	1,296	2,265	2,226	2,223	2,200
Other Intangible Assets	100.19	96.67	70	73.28	76.04	70.15
Long-Term Deferred Tax Assets	2.46	2.53	20.96	6.66	2.95	3.08
Other Long-Term Assets	66.4	72.55	52.04	72.55	92.7	94.97
Total Assets	5,546	5,527	5,957	5,359	4,988	4,768
Accounts Payable	135.26	150.4	232.7	156.13	104.72	98.58
Accrued Expenses	320.19	321.3	239.35	268.05	204.2	212.41
Current Portion of Long-Term Debt	32.5	28.44	76.82	29.22	21.25	18.59
Current Portion of Leases	21.84	22.25	26.55	27.26	27.45	24.34
Current Income Taxes Payable	-	-	-	-	1.34	5.54
Current Unearned Revenue	3.18	2.81	1.69	2.17	6.65	30.37
Other Current Liabilities	24.6	-	0.81	402.96	22.71	15.04
Total Current Liabilities	537.58	525.19	577.92	885.78	388.33	404.86
Long-Term Debt	2,382	2,472	1,880	1,343	1,365	1,479
Long-Term Leases	151.22	132.68	112.63	111.7	127.29	127.65
Long-Term Deferred Tax Liabilities	87.14	66.61	83.95	1.93	92.59	74.37
Other Long-Term Liabilities	196.48	190.89	111.49	129.22	114.18	99.7
Total Liabilities	3,354	3,387	2,766	2,471	2,087	2,185
Common Stock	0.91	0.91	0.92	0.91	0.9	0.89
Additional Paid-In Capital	2,729	2,714	2,685	2,649	2,658	2,636
Retained Earnings	-750.81	-765.84	387.33	131.72	153.39	-119.75
Total Common Equity	1,979	1,949	3,074	2,782	2,813	2,517
Minority Interest	212.73	191.59	117.12	105.69	88.26	65.39
Shareholders' Equity	2,192	2,141	3,191	2,888	2,901	2,583
Total Liabilities & Equity	5,546	5,527	5,957	5,359	4,988	4,768
Total Debt	2,588	2,655	2,096	1,511	1,541	1,649
Net Cash (Debt)	-2,416	-2,522	-2,020	-1,411	-1,443	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.69	-27.80	-21.94	-15.51	-15.76	-16.69
Filing Date Shares Outstanding	93.1	92.21	92.91	92.29	91.31	89.9
Total Common Shares Outstanding	90.87	90.45	91.78	91.26	89.91	89.03
Working Capital	307.71	288.95	-0.43	-289.78	117.8	90.17
Book Value Per Share	21.78	21.55	33.49	30.48	31.28	28.28
Tangible Book Value	575.66	555.95	738.86	482.73	513.88	247.41
Tangible Book Value Per Share	6.34	6.15	8.05	5.29	5.72	2.78
Land	231.8	220.28	202.55	183.35	169.14	154.38
Buildings	3,146	2,873	2,326	2,064	1,798	1,684
Machinery	539.19	508.19	448.11	365.83	292.2	253.1
Construction In Progress	267.01	515.38	772.51	420.43	349.47	221.25

SEC Filings: 10-K · 10-Q