Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 163.31M | 171.29M | 158.47M | 133.24M | 118.69M |
| Total Receivables | 561.59M | 555.49M | 547.73M | 545.16M | 502.84M |
| Inventory | 6.25M | 6.26M | 5.93M | 5.69M | 6.25M |
| Prepaid Expenses | 51.10M | 32.08M | 36.82M | 47.02M | 56.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.07M | 80.16M | 88.24M | 83.04M | 63.99M |
| Total Current Assets | 881.32M | 845.29M | 837.20M | 814.14M | 747.96M |
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| Total Current Assets | 881.32M | 845.29M | 837.20M | 814.14M | 747.96M |
| Net Property, Plant & Equipment | 3.19B | 3.23B | 3.24B | 3.25B | 3.21B |
| Long-term Investments | 1.32B | 1.30B | 1.30B | 1.30B | 2.29B |
| Goodwill | 1.32B | 1.30B | 1.30B | 1.30B | 2.29B |
| Total Other Intangibles | 100.19M | 100.19M | 98.59M | 96.67M | 85.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.66M | 68.86M | 70.46M | 75.08M | 87.43M |
| Total Assets | 5.55B | 5.55B | 5.55B | 5.53B | 6.41B |
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| Total Accounts Payable | 138.56M | 135.26M | 142.20M | 150.40M | 179.94M |
| Total Accrued Expenses | 340.29M | 320.19M | 272.89M | 321.30M | 287.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.33M | 54.34M | 54.32M | 50.69M | 46.94M |
| Total Finance Division Other Current Liabilities | 17.85M | 27.78M | 19.94M | 2.81M | 3.26M |
| Total Other Current Liabilities | 17.85M | 27.78M | 19.94M | 2.81M | 3.26M |
| Total Current Liabilities | 552.03M | 537.58M | 489.36M | 525.19M | 517.92M |
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| Total Current Liabilities | 552.03M | 537.58M | 489.36M | 525.19M | 517.92M |
| Long-Term Debt | 2.32B | 2.38B | 2.49B | 2.47B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 151.64M | 151.22M | 144.00M | 132.68M | 118.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.69M | 283.61M | 250.54M | 257.50M | 201.29M |
| Total Liabilities | 3.30B | 3.35B | 3.38B | 3.39B | 3.12B |
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| Common Stock & APIC | 2.74B | 2.73B | 2.72B | 2.71B | 2.71B |
| Retained Earnings | -716.32M | -750.81M | -761.74M | -765.84M | 411.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.02B | 1.98B | 1.96B | 1.95B | 3.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.02B | 1.98B | 1.96B | 1.95B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 229.88M | 212.73M | 209.98M | 191.59M | 169.63M |
| Total Equity | 2.25B | 2.19B | 2.17B | 2.14B | 3.29B |
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