Acadia Healthcare Company, Inc.
ACHC
$30.57
$0.662.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.75% | -17.52% | -31.21% | 21.11% | 2.48% |
| Total Receivables | -1.76% | -5.18% | 23.41% | 12.05% | 21.43% |
| Inventory | 6.68% | 0.71% | 10.13% | 8.75% | 4.19% |
| Prepaid Expenses | 14.62% | 33.16% | 18.77% | 16.99% | 33.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.73% | -44.82% | 0.58% | 18.05% | 10.66% |
| Total Current Assets | -3.11% | -7.31% | 11.48% | 13.58% | 17.76% |
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| Total Current Assets | -3.11% | -7.31% | 11.48% | 13.58% | 17.76% |
| Net Property, Plant & Equipment | 24.63% | 23.59% | 19.05% | 17.18% | 14.23% |
| Long-term Investments | 1.75% | 1.75% | 1.74% | 1.72% | 0.14% |
| Goodwill | 1.75% | 1.75% | 1.74% | 1.72% | 0.14% |
| Total Other Intangibles | -4.47% | -0.91% | 2.43% | -3.80% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | 3.38% | 2.10% | -1.89% | -17.18% |
| Total Assets | 11.16% | 9.81% | 10.25% | 9.38% | 7.44% |
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| Total Accounts Payable | 49.04% | 34.37% | 7.14% | 24.18% | 49.09% |
| Total Accrued Expenses | -10.70% | 28.40% | 47.68% | 34.89% | 31.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.02% | 85.80% | 84.29% | 83.45% | 15.96% |
| Total Finance Division Other Current Liabilities | -99.38% | -99.60% | -84.12% | -80.21% | 1,219.46% |
| Total Other Current Liabilities | -99.38% | -99.60% | -84.12% | -80.21% | 1,219.46% |
| Total Current Liabilities | -34.76% | -29.53% | 26.37% | 27.55% | 128.10% |
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| Total Current Liabilities | -34.76% | -29.53% | 26.37% | 27.55% | 128.10% |
| Long-Term Debt | 40.04% | 33.70% | 29.31% | 28.18% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | -19.04% | -5.56% | -8.74% | -12.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.02% | 7.15% | -15.80% | -29.99% | -36.57% |
| Total Liabilities | 11.93% | 7.43% | 22.20% | 20.23% | 18.41% |
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| Common Stock & APIC | 1.36% | 1.45% | 1.40% | 1.44% | -0.34% |
| Retained Earnings | 194.06% | 379.40% | -1.75% | -5.15% | -14.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.49% | 11.76% | 1.09% | 0.93% | -1.09% |
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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 | 10.49% | 11.76% | 1.09% | 0.93% | -1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.82% | 17.36% | 23.51% | 20.87% | 19.75% |
| Total Equity | 10.50% | 11.95% | 1.76% | 1.55% | -0.46% |
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