Acadia Healthcare Company, Inc.
ACHC
$66.35
-$0.28-0.42%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.30M | 100.07M | 99.59M | 112.17M | 63.83M |
| Total Receivables | 471.07M | 429.53M | 515.90M | 408.89M | 420.43M |
| Inventory | 5.75M | 5.30M | 5.48M | 5.44M | 5.28M |
| Prepaid Expenses | 30.19M | 36.09M | 38.08M | 26.88M | 25.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.50M | 25.01M | 44.43M | 25.38M | 22.45M |
| Total Current Assets | 610.81M | 596.00M | 703.48M | 578.76M | 537.79M |
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| Total Current Assets | 610.81M | 596.00M | 703.48M | 578.76M | 537.79M |
| Net Property, Plant & Equipment | 2.50B | 2.38B | 2.27B | 2.20B | 2.13B |
| Long-term Investments | 2.26B | 2.23B | 2.23B | 2.22B | 2.22B |
| Goodwill | 2.26B | 2.23B | 2.23B | 2.22B | 2.22B |
| Total Other Intangibles | 73.35M | 73.28M | 73.81M | 71.61M | 76.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.66M | 79.21M | 75.28M | 75.38M | 76.10M |
| Total Assets | 5.52B | 5.36B | 5.35B | 5.15B | 5.04B |
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| Total Accounts Payable | 156.13M | 156.13M | 149.87M | 148.90M | 125.73M |
| Total Accrued Expenses | 230.41M | 661.74M | 238.70M | 193.89M | 170.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.26M | 56.48M | 53.80M | 51.32M | 48.66M |
| Total Finance Division Other Current Liabilities | 6.52M | 11.43M | 422.52M | 38.38M | 32.94M |
| Total Other Current Liabilities | 6.52M | 11.43M | 422.52M | 38.38M | 32.94M |
| Total Current Liabilities | 482.31M | 885.78M | 864.89M | 432.48M | 378.13M |
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| Total Current Liabilities | 482.31M | 885.78M | 864.89M | 432.48M | 378.13M |
| Long-Term Debt | 1.79B | 1.34B | 1.35B | 1.37B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.17M | 111.70M | 130.23M | 110.87M | 140.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.12M | 131.15M | 191.00M | 222.90M | 195.85M |
| Total Liabilities | 2.54B | 2.47B | 2.54B | 2.14B | 2.11B |
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| Common Stock & APIC | 2.66B | 2.65B | 2.64B | 2.63B | 2.62B |
| Retained Earnings | 208.10M | 131.72M | 73.99M | 291.70M | 219.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.87B | 2.78B | 2.71B | 2.92B | 2.84B |
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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 | 2.87B | 2.78B | 2.71B | 2.92B | 2.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.33M | 105.69M | 97.58M | 90.58M | 90.46M |
| Total Equity | 2.98B | 2.89B | 2.81B | 3.01B | 2.93B |
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