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

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
185.55M196.31M133.81M140.37M128.37M93.42M97.65M63.83M112.17M99.59M100.07M77.30M77.17M82.14M76.31M91.24M131.42M118.69M133.24M158.47M
Cash & Current Investments (Quarter)
185.55M196.31M133.81M140.37M128.37M93.42M97.65M63.83M112.17M99.59M100.07M77.30M77.17M82.14M76.31M91.24M131.42M118.69M133.24M158.47M
Receivables - Net (Quarter)
286.52M282.16M281.33M299.02M300.31M316.00M322.44M346.41M345.84M362.67M361.45M386.19M389.37M383.94M365.34M396.63M408.54M430.84M440.60M471.75M
Receivables - Other (Quarter)
6.79M8.53M10.80M18.34M14.43M9.02M10.20M17.79M14.06M36.58M33.60M23.59M54.10M54.10M24.32M25.00M22.76M22.00M15.47M15.50M
Receivables (Quarter)
293.31M290.69M292.13M317.36M314.74M325.01M332.64M364.19M359.90M399.25M395.05M409.78M443.47M438.04M389.66M421.63M431.30M452.84M456.08M487.25M
Inventory (Quarter)
4.67M4.32M4.79M4.77M4.87M4.85M5.09M5.28M5.44M5.47M5.30M5.75M5.99M5.51M5.65M5.71M5.82M6.25M5.69M5.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.46M88.69M22.29M90.71M19.83M32.55M27.05M25.80M26.88M241.22M36.09M30.19M178.67M50.71M41.36M151.08M151.60M198.43M47.02M36.82M
Current Assets (Quarter)
575.63M567.16M495.03M530.10M518.03M521.66M506.12M537.79M578.76M703.48M596.00M610.81M645.21M652.06M577.49M638.95M691.56M747.96M814.14M837.20M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,651.27M1,665.03M1,771.16M1,795.79M1,857.30M1,908.99M1,952.05M1,998.04M2,074.14M2,145.60M2,266.61M2,376.06M2,497.86M2,679.81M2,853.19M2,955.95M3,063.52M3,091.50M3,111.21M3,106.64M
Goodwill (Quarter)
2,103.50M2,103.50M2,199.94M2,200.66M2,205.31M2,207.91M2,222.80M2,222.80M2,222.80M2,225.96M2,225.96M2,261.03M2,261.39M2,264.85M2,264.85M2,276.37M2,276.23M2,286.43M1,296.34M1,301.41M
Intangibles (Quarter)
68.46M69.37M70.14M70.32M70.21M75.92M76.04M76.25M71.61M73.81M73.28M73.35M73.35M73.14M70.00M78.83M79.47M85.18M96.67M98.58M
Goodwill & Intangibles (Quarter)
2,171.97M2,172.87M2,270.08M2,270.98M2,275.52M2,283.83M2,298.85M2,299.05M2,294.41M2,299.77M2,299.24M2,334.38M2,334.74M2,337.99M2,334.85M2,355.19M2,355.70M2,371.61M1,393.01M1,400.00M
Long-Term Deferred Tax (Quarter)
3.15M3.11M3.08M3.05M3.02M2.98M2.95M2.92M2.88M2.85M6.66M2.78M2.74M2.71M20.96M23.18M25.38M27.80M2.53M2.49M
Other Non-Current Assets (Quarter)
60.30M83.40M94.97M95.46M91.28M90.01M92.70M73.18M72.50M72.43M72.55M71.88M74.22M75.12M52.04M53.62M59.45M59.63M72.55M67.97M
Non-Current Assets (Quarter)
3,645.73M3,668.85M3,527.70M3,908.57M3,941.08M3,567.80M3,921.34M4,506.47M4,571.45M4,642.74M4,762.84M4,906.44M5,032.84M5,218.40M5,379.42M5,508.65M5,616.80M5,664.78M4,713.31M4,709.25M
Assets (Quarter)
4,564.00M4,594.73M4,768.08M4,834.64M4,882.64M4,943.10M597.80M5,044.26M5,150.21M5,346.22M5,358.84M5,517.25M5,678.05M5,870.46M5,956.91M6,147.60M6,308.36M6,412.74M5,527.45M5,546.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
87.22M85.92M98.58M104.21M111.48M116.05M104.72M125.73M148.90M149.87M156.13M156.13M159.52M201.38M232.70M204.01M219.82M179.94M150.40M142.20M
Payables (Quarter)
87.22M85.92M98.58M104.21M111.48M116.05M104.72M125.73M148.90M149.87M156.13M156.13M159.52M201.38M232.70M204.01M219.82M179.94M150.40M142.20M
Accumulated Expenses (Quarter)
17.76M17.16M26.79M17.49M140.53M35.94M125.30M20.98M17.59M122.26M80.73M118.00M18.16M17.60M18.05M140.12M26.83M19.25M40.51M32.57M
Other Accumulated Expenses (Quarter)
8.27M6.55M126.50M122.03M10.35M13.08M12.13M109.82M15.62M11.68M7.78M11.51M12.78M10.36M87.51M88.15M105.26M16.95M17.29M31.40M
Short term Debt (Quarter)
13.28M15.94M18.59M21.25M21.25M21.25M21.25M21.25M23.91M26.56M29.22M61.45M66.57M71.69M76.82M16.25M20.31M24.38M28.44M32.50M
Current Leases (Quarter)
19.25M20.06M23.35M0.99M25.18M25.77M26.46M0.99M26.42M26.24M26.27M26.82M27.01M1.08M25.46M1.09M1.09M1.09M21.16M1.09M
Current Taxes (Quarter)
0.11M9.92M5.50M0.21M11.75M0.33M1.30M0.04M0.13M0.70M
Current Deferred Revenue (Quarter)
41.35M32.93M30.37M26.30M20.25M9.49M6.65M5.10M4.05M2.58M2.17M2.15M1.80M1.69M1.69M1.81M1.69M3.26M2.81M3.23M
Total Current Liabilities (Quarter)
425.21M403.29M404.86M410.75M441.65M401.01M388.33M378.13M432.48M864.89M885.78M482.31M546.52M609.50M577.92M473.35M523.71M517.92M525.19M489.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,443.19M1,413.41M1,478.63M1,463.85M1,384.07M1,379.31M1,364.54M1,399.78M1,372.36M1,349.95M1,342.55M1,794.30M1,774.56M1,804.83M1,880.09M2,184.29M2,247.03M2,284.77M2,471.53M2,494.29M
Pension (Quarter)
Minority Interest (Quarter)
58.39M62.07M65.39M70.30M75.47M88.24M88.26M90.45M90.58M97.58M105.69M111.88M111.88M114.52M117.12M132.42M145.54M169.63M191.59M209.98M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
73.14M73.67M74.37M77.60M82.28M94.45M92.59M92.77M92.87M70.45M1.93M15.53M37.03M54.11M83.95M80.54M79.61M94.09M66.61M76.91M
Operating Leases (Quarter)
89.11M89.95M116.84M120.56M119.18M117.47M116.43M114.59M110.87M104.87M100.81M103.35M104.71M105.44M101.83M101.31M94.69M95.46M121.96M121.36M
Other Non-Current Liabilities (Quarter)
118.36M117.88M110.50M117.06M116.94M118.92M125.03M128.93M130.03M145.91M140.11M146.40M150.64M150.54M122.30M134.12M139.79M130.56M201.61M196.27M
Total Non-Current Liabilities (Quarter)
1,689.36M1,661.07M1,688.33M1,753.63M1,677.31M1,587.88M1,629.75M1,985.27M2,008.58M2,390.17M2,331.07M2,395.49M2,462.82M2,573.87M2,643.79M2,839.50M2,945.04M2,992.25M3,185.29M3,181.92M
Total Liabilities (Quarter)
2,149.02M2,098.21M2,185.20M2,189.82M2,144.12M2,111.16M2,086.92M2,114.20M2,138.61M2,536.07M2,471.18M2,541.89M2,613.46M2,724.42M2,766.08M2,973.62M3,084.83M3,122.81M3,386.90M3,378.19M
Shareholder's Equity
Total Debt (Quarter)
1,456.47M1,429.35M1,497.22M1,485.10M1,405.32M1,400.56M1,385.79M1,421.03M1,396.27M1,376.52M1,371.77M1,855.75M1,841.13M1,876.52M1,956.91M2,200.54M2,267.34M2,309.15M2,499.97M2,526.79M
Common Equity (Quarter)
2,356.59M2,434.45M2,517.49M2,574.51M2,663.04M2,743.71M2,812.73M2,839.60M2,921.02M2,712.56M2,781.97M2,866.02M2,952.72M3,031.52M3,073.72M3,041.56M3,077.99M3,120.30M1,948.96M1,958.28M
Shareholder's Equity (Quarter)
2,356.59M2,434.45M2,517.49M2,574.51M2,663.04M2,743.71M2,812.73M2,839.60M2,921.02M2,712.56M2,781.97M2,866.02M2,952.72M3,031.52M3,073.72M3,041.56M3,077.99M3,120.30M1,948.96M1,958.28M
Liabilities and Shareholders Equity (Quarter)
4,564.00M4,594.73M4,768.08M4,834.64M4,882.64M4,943.10M597.80M5,044.26M5,150.21M5,346.22M5,358.84M5,517.25M5,678.05M5,870.46M5,956.91M6,147.60M6,308.36M6,412.74M5,527.45M5,546.45M
Retained Earnings (Quarter)
-256.15M-190.03M-119.75M-58.91M21.16M92.26M153.39M219.40M291.70M73.99M131.72M208.10M286.59M354.72M387.33M348.45M375.42M411.67M-765.84M-761.74M
Treasury Shares (Quarter)
1.38M1.38M1.50M1.10M1.22M1.25M1.05M0.22M1.00M1.01M0.34M1.18M1.17M1.11M1.15M1.83M1.92M0.32M1.76M1.19M