Acadia Healthcare Company, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 4.49M8.61M61.12M49.40M4.57M94.04M11.21M57.06M67.29M50.51M99.53M378.70M133.81M97.65M100.07M76.31M
Cash & Current Investments 4.49M8.61M61.12M49.40M4.57M94.04M11.21M57.06M67.29M50.51M99.53M378.70M133.81M97.65M100.07M76.31M
Receivables - Net 5.47M35.13M63.87M95.89M118.38M216.63M263.33M296.93M318.09M288.86M273.55M281.33M322.44M361.45M365.34M
Receivables - Other 2.58M4.63M6.83M12.71M17.52M44.98M21.43M19.20M10.66M10.03M10.81M15.37M33.60M24.32M
Receivables 5.47M37.70M68.50M102.72M131.09M234.14M308.30M318.35M337.29M299.52M283.58M292.14M337.81M395.05M389.66M
Inventory 3.25M4.68M4.63M4.79M5.05M4.08M4.85M4.79M5.09M5.30M5.65M
Current Deferred Tax Assets 0.57M6.24M11.40M15.70M20.20M
Prepaid Assets 2.27M10.12M16.33M28.97M41.57M66.89M107.54M107.33M81.82M64.97M61.33M79.89M86.04M134.48M135.85M
Current Assets 16.92M112.61M140.98M145.13M274.14M294.74M427.93M471.55M450.42M542.21M2,523.39M495.03M506.12M596.00M577.49M
Non-Current Assets
Buildings 15.61M53.51M171.77M259.52M858.05M1,277.80M2,031.82M2,370.92M2,423.59M
Construction in Progress 0.59M12.95M19.30M44.19M66.27M195.04M157.11M173.69M294.85M
Land & Improvements 3.25M14.12M39.13M58.95M132.41M214.14M411.33M450.34M430.77M
Property, Plant & Equipment (Net) 18.75M82.97M236.94M370.11M1,069.70M1,709.05M2,703.70M3,048.13M3,107.77M1,499.59M1,622.90M1,771.16M1,952.05M2,266.61M2,853.19M
Goodwill 9.16M186.81M557.40M661.55M802.99M2,128.22M2,681.19M2,751.17M2,044.84M2,085.10M2,105.26M2,199.94M2,222.80M2,225.96M2,264.85M
Intangibles 0.54M8.23M15.99M20.57M21.64M59.58M83.31M87.35M88.99M68.83M68.53M70.14M76.04M73.28M70.00M
Goodwill & Intangibles 9.70M195.05M573.39M682.12M824.62M2,187.79M2,764.50M2,838.52M2,133.83M2,153.93M2,173.80M2,270.08M2,298.85M2,299.24M2,334.85M
Long-Term Deferred Tax 6.01M13.14M49.11M3.78M3.73M20.60M3.34M3.21M3.08M2.95M6.66M20.96M
Other Non-Current Assets 0.02M16.37M32.10M27.31M25.35M38.52M73.51M49.57M64.93M2,527.17M1,809.82M94.97M92.70M72.55M52.04M
Non-Current Assets 28.47M300.39M842.43M1,079.53M1,932.81M3,984.47M5,596.80M5,952.95M5,722.09M3,516.97M3,640.81M3,527.70M3,921.34M4,762.84M5,379.42M
Assets 45.40M413.00M983.41M1,224.66M2,206.95M4,279.21M6,024.73M6,424.50M6,172.50M6,879.14M6,499.36M4,768.08M597.80M5,358.84M5,956.91M
Liabilities
Current Liabilities
Accounts Payables 2.79M8.64M19.08M36.03M48.70M91.34M80.03M102.30M117.74M90.26M87.81M98.58M104.72M156.13M232.70M
Payables 2.79M8.64M19.08M36.03M48.70M91.34M80.03M102.30M117.74M90.26M87.81M98.58M104.72M156.13M232.70M
Accumulated Expenses 3.27M16.20M28.75M37.72M59.32M80.70M105.07M99.05M113.30M93.59M124.91M137.84M125.30M141.90M155.43M
Other Accumulated Expenses 25.75M30.96M72.81M122.96M141.21M151.23M69.23M178.45M126.50M110.59M532.26M87.51M
Short term Debt 9.98M6.75M7.68M15.20M26.96M45.36M34.80M34.83M34.11M43.68M153.48M18.59M21.25M29.22M76.82M
Current Leases 18.12M18.92M23.35M26.46M26.27M25.46M
Current Taxes 0.15M7.37M0.53M1.01M3.04M16.34M5.54M1.34M
Current Deferred Revenue 0.45M28.80M31.34M32.15M1.90M35.95M30.37M6.65M2.17M1.69M
Total Current Liabilities 18.06M40.67M71.85M114.69M165.93M290.20M342.87M377.39M416.38M463.58M1,308.18M404.86M388.33M885.78M577.92M
Non-Current Liabilities
Non-Current Debt 270.71M465.64M601.94M1,052.67M2,195.38M3,253.00M3,205.06M3,159.38M3,105.42M2,968.95M1,478.63M1,364.54M1,342.55M1,880.09M
Minority Interest 8.05M17.75M22.42M28.81M33.15M55.31M65.39M88.26M105.69M117.12M
Liabilities from Discontinued Operations 487.08M660.03M
Non-Current Deferred Tax Liability 0.38M1.00M8.00M63.90M23.94M78.52M80.33M80.37M22.82M50.02M74.37M92.59M1.93M83.95M
Operating Leases 85.64M84.03M116.84M116.43M100.81M101.83M
Other Non-Current Liabilities 1.84M5.25M12.38M19.35M43.51M78.60M164.86M166.43M154.27M107.15M133.41M110.50M125.03M140.11M122.30M
Total Non-Current Liabilities 18.44M311.38M538.49M724.60M1,282.48M2,509.52M3,674.39M3,662.78M3,656.12M3,159.49M3,045.98M1,688.33M1,629.75M2,331.07M2,643.79M
Total Liabilities 20.29M316.63M550.86M743.95M1,325.99M2,588.12M3,839.25M3,829.21M3,810.39M4,340.61M4,544.59M2,185.20M2,086.92M2,471.18M2,766.08M
Shareholder's Equity
Total Debt 9.98M277.46M473.32M617.14M1,079.63M2,240.74M3,287.81M3,239.89M3,193.49M3,149.10M3,122.43M1,497.22M1,385.79M1,371.77M1,956.91M
Common Equity 21.19M25.11M96.36M432.55M480.71M880.97M1,683.03M2,167.72M2,572.87M2,333.31M2,505.38M1,899.46M2,517.49M2,812.73M2,781.97M3,073.72M
Shareholder's Equity 21.19M25.11M96.36M432.55M480.71M880.97M1,683.03M2,167.72M2,572.87M2,333.31M2,505.38M1,899.46M2,517.49M2,812.73M2,781.97M3,073.72M
Liabilities and Shareholders Equity 45.40M413.00M983.41M1,224.66M2,206.95M4,279.21M6,024.73M6,424.50M6,172.50M6,879.14M6,499.36M4,768.08M597.80M5,358.84M5,956.91M
Retained Earnings -44.58M-24.18M18.40M101.44M214.00M-549.57M428.57M-462.38M-414.88M-371.37M-119.75M153.39M131.72M387.33M
Treasury Shares 0.14M0.32M0.46M0.72M0.94M0.84M0.81M0.81M0.81M1.07M1.50M1.27M1.03M1.15M