Acadia Healthcare Company Balance Sheet (2010-2026) | ACHC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	196.31M	133.81M	140.37M	128.37M	93.42M	97.65M	63.83M	112.17M	99.59M	100.07M	77.30M	77.17M	82.14M	76.31M	91.24M	131.42M	118.69M	133.24M	158.47M	171.29M
Cash & Current Investments (Quarter)	196.31M	133.81M	140.37M	128.37M	93.42M	97.65M	63.83M	112.17M	99.59M	100.07M	77.30M	77.17M	82.14M	76.31M	91.24M	131.42M	118.69M	133.24M	158.47M	171.29M
Receivables - Net (Quarter)	282.16M	281.33M	299.02M	300.31M	316.00M	322.44M	346.41M	345.84M	362.67M	361.45M	386.19M	389.37M	383.94M	365.34M	396.63M	408.54M	430.84M	440.60M	471.75M	470.75M
Receivables - Other (Quarter)	8.53M	10.79M	18.34M	14.43M	19.03M	15.37M	17.79M	14.06M	14.29M	22.08M	22.87M	24.00M	22.84M	24.32M	25.00M	22.76M	22.00M	15.47M	15.50M	14.01M
Receivables (Quarter)	290.69M	292.12M	317.36M	314.74M	335.03M	337.81M	364.19M	359.90M	376.95M	383.54M	409.06M	413.38M	406.78M	389.66M	421.63M	431.30M	452.84M	456.08M	487.25M	484.76M
Inventory (Quarter)	4.32M	4.79M	4.77M	4.87M	4.85M	5.09M	5.28M	5.44M	5.47M	5.30M	5.75M	5.99M	5.51M	5.65M	5.71M	5.82M	6.25M	5.69M	5.93M	6.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	88.69M	79.89M	90.71M	89.35M	112.24M	86.04M	127.55M	120.75M	241.22M	134.48M	147.31M	178.67M	185.97M	135.85M	151.08M	151.60M	198.43M	240.29M	206.97M	203.25M
Current Assets (Quarter)	567.16M	495.03M	530.10M	518.03M	521.66M	506.12M	537.79M	578.76M	703.48M	596.00M	610.81M	645.21M	652.06M	577.49M	638.95M	691.56M	747.96M	814.14M	837.20M	845.29M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,665.03M	1,771.16M	1,795.79M	1,857.30M	1,908.99M	1,952.05M	1,998.04M	2,074.14M	2,145.60M	2,266.61M	2,376.06M	2,497.86M	2,679.81M	2,853.19M	2,955.95M	3,063.52M	3,091.50M	3,111.21M	3,106.64M	3,089.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2,103.50M	2,199.94M	2,200.66M	2,205.31M	2,207.91M	2,222.80M	2,222.80M	2,222.80M	0.34M	2,225.96M	2,261.03M	2,261.39M	38.89M	2,264.85M	2,276.37M	2,276.23M	2,286.43M	27.69M	1,301.41M	6.93M
Intangibles (Quarter)	69.37M	70.14M	70.32M	70.21M	75.92M	76.04M	76.25M	71.61M	73.81M	73.28M	73.35M	73.35M	73.14M	70.00M	78.83M	79.47M	85.18M	96.67M	98.58M	100.19M
Goodwill & Intangibles (Quarter)	2,172.87M	2,270.08M	2,270.98M	2,275.52M	2,283.83M	2,298.85M	2,299.05M	2,294.41M	74.15M	2,299.24M	2,334.38M	2,334.74M	112.03M	2,334.85M	2,355.19M	2,355.70M	2,371.61M	124.36M	1,400.00M	107.12M
Long-Term Deferred Tax (Quarter)	3.11M	3.08M	3.05M	3.02M	2.98M	2.95M	2.92M	2.88M	2.85M	6.66M	2.78M	2.74M	2.71M	20.96M	23.18M	25.38M	27.80M	2.53M	2.49M	2.46M
Other Non-Current Assets (Quarter)	83.40M	94.97M	95.46M	91.28M	90.01M	92.70M	73.18M	72.50M	72.43M	72.55M	71.88M	74.22M	75.12M	52.04M	53.62M	59.45M	59.63M	72.55M	67.97M	66.40M
Non-Current Assets (Quarter)	3,668.85M	3,527.70M	3,908.57M	3,941.08M	3,567.80M	3,921.34M	4,506.47M	4,571.45M	-696.71M	-589.23M	-555.50M	-589.54M	-592.83M	5,379.42M	-619.18M	-671.68M	-711.24M	4,713.31M	4,709.25M	4,701.04M
Assets (Quarter)	4,594.73M	176.37M	4,834.64M	4,882.64M	4,943.10M	10.76M	5,044.26M	5,150.21M	6.77M	6.77M	55.31M	55.68M	59.23M	5,956.91M	19.77M	19.88M	36.72M	5,527.45M	5,546.45M	5,546.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	85.92M	98.58M	104.21M	111.48M	116.05M	104.72M	125.73M	148.90M	149.87M	156.13M	156.13M	159.52M	201.38M	232.70M	204.01M	219.82M	179.94M	150.40M	142.20M	135.26M
Notes Payables (Quarter)
Payables (Quarter)	85.92M	98.58M	104.21M	111.48M	116.05M	104.72M	125.73M	148.90M	149.87M	156.13M	156.13M	159.52M	201.38M	232.70M	204.01M	219.82M	179.94M	150.40M	142.20M	135.26M
Accumulated Expenses (Quarter)	124.16M	137.84M	138.09M	140.53M	109.65M	125.30M	94.91M	111.41M	122.26M	141.90M	118.00M	134.50M	141.47M	155.43M	140.12M	155.72M	166.42M	188.64M	157.06M	177.53M
Other Accumulated Expenses (Quarter)	157.20M	126.50M	122.03M	143.22M	128.29M	110.59M	109.82M	121.85M	539.95M	532.26M	119.91M	158.91M	167.78M	87.51M	88.15M	105.26M	125.71M	136.56M	136.86M	171.54M
Short term Debt (Quarter)	15.94M	18.59M	21.25M	21.25M	21.25M	21.25M	21.25M	23.91M	26.56M	29.22M	61.45M	66.57M	71.69M	76.82M	16.25M	20.31M	24.38M	28.44M	32.50M	32.50M
Current Leases (Quarter)	20.06M	23.35M	25.17M	25.18M	25.77M	26.46M	26.41M	26.42M	26.24M	26.27M	26.82M	27.01M	27.18M	25.46M	24.82M	22.59M	21.48M	21.16M	20.73M	20.75M
Current Taxes (Quarter)	9.92M	5.54M	0.21M	11.75M	0.33M	1.34M	0.04M	0.13M	0.70M
Current Deferred Revenue (Quarter)	32.93M	30.37M	26.30M	20.25M	9.49M	6.65M	5.10M	4.05M	2.58M	2.17M	2.15M	1.80M	1.69M	1.69M	1.81M	1.69M	3.26M	2.81M	3.23M	3.18M
Total Current Liabilities (Quarter)	403.29M	404.86M	410.75M	441.65M	401.01M	388.33M	378.13M	432.48M	864.89M	885.78M	482.31M	546.52M	609.50M	577.92M	473.35M	523.71M	517.92M	525.19M	489.36M	537.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,413.41M	1,478.63M	1,463.85M	1,384.07M	1,379.31M	1,364.54M	1,399.78M	1,372.36M	1,349.95M	1,342.55M	1,794.30M	1,774.56M	1,804.83M	1,880.09M	2,184.29M	2,247.03M	2,284.77M	2,471.53M	2,494.29M	2,382.07M
Pension (Quarter)
Minority Interest (Quarter)	62.07M	65.39M	70.30M	75.47M	88.24M	88.26M	90.45M	90.58M	97.58M	105.69M	111.88M	111.88M	114.52M	117.12M	132.42M	145.54M	169.63M	191.59M	209.98M	212.72M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	73.67M	74.37M	77.60M	82.28M	94.45M	92.59M	92.77M	92.87M	70.45M	1.93M	15.53M	37.03M	54.11M	83.95M	80.54M	79.61M	94.09M	66.61M	76.91M	87.14M
Operating Leases (Quarter)	89.95M	116.84M	120.56M	119.18M	117.47M	116.43M	114.59M	110.87M	104.87M	100.81M	103.35M	104.71M	105.44M	101.83M	101.31M	94.69M	95.46M	121.96M	121.36M	128.85M
Other Non-Current Liabilities (Quarter)	117.88M	110.50M	117.06M	116.94M	118.92M	125.03M	128.93M	130.03M	145.91M	140.11M	146.40M	150.64M	150.54M	122.30M	134.12M	139.79M	130.56M	201.61M	196.27M	218.84M
Total Non-Current Liabilities (Quarter)	1,661.07M	1,688.33M	1,753.63M	1,677.31M	1,587.88M	1,629.75M	1,985.27M	2,008.58M	2,390.17M	2,331.07M	2,395.49M	2,462.82M	2,573.87M	2,643.79M	2,839.50M	2,945.04M	2,992.25M	3,185.29M	3,181.92M	3,135.64M
Total Liabilities (Quarter)	2,098.21M	2,185.20M	2,189.82M	2,144.12M	2,111.16M	2,086.92M	2,114.20M	2,138.61M	2,536.07M	2,471.18M	2,541.89M	2,613.46M	2,724.42M	2,766.08M	2,973.62M	3,084.83M	3,122.81M	3,386.90M	3,378.19M	3,354.48M
Shareholder's Equity
Total Debt (Quarter)	1,429.35M	1,497.22M	1,485.10M	1,405.32M	1,400.56M	1,385.79M	1,421.03M	1,396.27M	1,376.52M	1,371.77M	1,855.75M	1,841.13M	1,876.52M	1,956.91M	2,200.54M	2,267.34M	2,309.15M	2,499.97M	2,526.79M	2,414.57M
Common Equity (Quarter)	2,434.45M	2,517.49M	2,574.51M	2,663.04M	2,743.71M	2,812.73M	2,839.60M	2,921.02M	2,712.56M	2,781.97M	2,866.02M	2,952.72M	3,031.52M	3,073.72M	3,041.56M	3,077.99M	3,120.30M	1,948.96M	1,958.28M	1,979.12M
Liabilities and Shareholders Equity (Quarter)	4,594.73M	176.37M	4,834.64M	4,882.64M	4,943.10M	10.76M	5,044.26M	5,150.21M	6.77M	6.77M	55.31M	55.68M	59.23M	5,956.91M	19.77M	19.88M	36.72M	5,527.45M	5,546.45M	5,546.32M
Treasury Shares (Quarter)	1.38M	1.50M	1.10M	1.22M	1.25M	1.27M	1.07M	1.00M	1.01M	1.03M	1.18M	1.17M	1.11M	1.15M	1.83M	1.92M	1.81M	1.76M	1.19M	2.22M
Retained Earnings (Quarter)	-190.03M	-119.75M	-58.91M	21.16M	92.26M	153.39M	219.40M	291.70M	73.99M	131.72M	208.10M	286.59M	354.72M	387.33M	348.45M	375.42M	411.67M	-765.84M	-761.74M	-750.81M

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Acadia Healthcare Company Balance Sheet (2010-2026) | ACHC

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