Acadia Healthcare Company, Inc.
ACHC
$23.52
-$0.63-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.26% | -9.68% | 44.05% | 19.57% | -7.11% |
| Total Receivables | 8.42% | 4.06% | 3.25% | 10.91% | -13.74% |
| Inventory | -8.98% | 7.39% | 1.87% | 0.99% | 2.54% |
| Prepaid Expenses | -16.31% | 98.61% | -21.60% | -12.76% | -18.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.76% | 49.49% | 12.95% | 17.70% | 31.33% |
| Total Current Assets | 8.85% | 8.15% | 8.23% | 10.64% | -11.44% |
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| Total Current Assets | 8.85% | 8.15% | 8.23% | 10.64% | -11.44% |
| Net Property, Plant & Equipment | 1.23% | 0.93% | 3.24% | 3.54% | 6.03% |
| Long-term Investments | -43.30% | 0.45% | -0.01% | 0.51% | 0.00% |
| Goodwill | -43.30% | 0.45% | -0.01% | 0.51% | 0.00% |
| Total Other Intangibles | 13.50% | 7.18% | 0.82% | 12.60% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.12% | 3.06% | 10.46% | 5.20% | -6.19% |
| Total Assets | -13.81% | 1.65% | 2.62% | 3.20% | 1.47% |
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| Total Accounts Payable | -16.41% | -18.14% | 7.75% | -12.33% | 15.56% |
| Total Accrued Expenses | 11.65% | 11.45% | 14.57% | -5.84% | -21.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | 6.71% | 4.36% | -59.22% | 3.42% |
| Total Finance Division Other Current Liabilities | -13.96% | 93.01% | -6.69% | -27.43% | 47.49% |
| Total Other Current Liabilities | -13.96% | 93.01% | -6.69% | -27.43% | 47.49% |
| Total Current Liabilities | 1.40% | -1.11% | 10.64% | -18.09% | -5.18% |
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| Total Current Liabilities | 1.40% | -1.11% | 10.64% | -18.09% | -5.18% |
| Long-Term Debt | 8.17% | 1.68% | 2.87% | 16.18% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.65% | 0.58% | -5.52% | 11.02% | -13.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.93% | 2.72% | 2.63% | -2.30% | 8.35% |
| Total Liabilities | 8.46% | 1.23% | 3.74% | 7.50% | 1.53% |
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| Common Stock & APIC | 0.23% | 0.22% | 0.35% | 0.25% | 0.36% |
| Retained Earnings | -286.03% | 9.66% | 7.74% | -10.04% | 9.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.54% | 1.37% | 1.20% | -1.05% | 1.39% |
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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 | -37.54% | 1.37% | 1.20% | -1.05% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.95% | 16.55% | 9.91% | 13.07% | 2.27% |
| Total Equity | -34.94% | 2.06% | 1.56% | -0.53% | 1.42% |
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