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Acadia Healthcare Company Inc (ACHC)

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67.78 +1.66    +2.51%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
68.36
+0.58
+0.86%
7:19:27 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,515,366
  • Bid/Ask: 65.10 / 75.00
  • Day's Range: 66.36 - 68.52
Acadia Healthcare 67.78 +1.66 +2.51%

ACHC Balance Sheet

 
Featured here, the Balance Sheet for Acadia Healthcare Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 610.81 596 703.48 578.76
Cash and Short Term Investments 77.3 100.07 99.59 112.17
Cash - - - -
Cash & Equivalents 77.3 100.07 99.59 112.17
Short Term Investments - - - -
Total Receivables, Net 471.07 429.53 515.9 408.89
Accounts Receivables - Trade, Net 386.19 361.45 362.67 345.84
Total Inventory 5.74 5.3 5.48 5.44
Prepaid Expenses 30.19 36.08 38.08 26.88
Other Current Assets, Total 26.5 25.01 44.43 25.38
Total Assets 5517.25 5358.84 5346.22 5150.21
Property/Plant/Equipment, Total - Net 2497.4 2384.39 2267.69 2201.66
Property/Plant/Equipment, Total - Gross 3294.11 3151.74 3000.88 2916.19
Accumulated Depreciation, Total -796.71 -767.35 -733.19 -714.53
Goodwill, Net 2261.03 2225.96 2225.96 2222.8
Intangibles, Net 73.35 73.28 73.81 71.61
Long Term Investments - - - -
Note Receivable - Long Term 84.88 68.08 153.23 63.05
Other Long Term Assets, Total 71.88 72.55 72.43 72.5
Other Assets, Total -436.05 -392.56 -463.14 -375.19
Total Current Liabilities 482.31 885.78 864.89 432.48
Accounts Payable 156.13 156.13 149.87 148.9
Payable/Accrued - - - -
Accrued Expenses 230.41 661.74 238.7 193.89
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 89.26 56.48 53.8 51.32
Other Current liabilities, Total 6.52 11.43 422.52 38.38
Total Liabilities 2541.89 2471.18 2536.07 2138.61
Total Long Term Debt 1819.11 1353.44 1375.31 1372.36
Long Term Debt 1794.3 1342.55 1349.95 1372.36
Capital Lease Obligations 24.82 10.9 25.35 -
Deferred Income Tax 15.53 1.93 70.45 92.87
Minority Interest 109.33 105.69 97.58 90.58
Other Liabilities, Total -601.34 -252.85 -254.66 -237.5
Total Equity 2975.36 2887.66 2810.14 3011.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.916 0.913 0.912 0.911
Additional Paid-In Capital 2657 2649.34 2637.66 2628.4
Retained Earnings (Accumulated Deficit) 208.1 131.72 73.99 291.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 109.33 105.69 97.58 90.58
Total Liabilities & Shareholders' Equity 5517.25 5358.84 5346.22 5150.21
Total Common Shares Outstanding 91.57 91.26 91.2 91.13
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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