Acadia Healthcare Company, Inc. ACHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.59% | 30.34% | 73.69% | 74.62% | 44.49% |
| Total Receivables | 11.68% | 14.95% | 17.03% | 29.19% | 2.79% |
| Inventory | 0.02% | 7.67% | 3.89% | 0.57% | 13.29% |
| Prepaid Expenses | -9.04% | 13.42% | 2.05% | 13.68% | 10.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.82% | 87.26% | 132.83% | 157.88% | 161.01% |
| Total Current Assets | 17.83% | 22.23% | 31.03% | 40.98% | 14.71% |
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| Total Current Assets | 17.83% | 22.23% | 31.03% | 40.98% | 14.71% |
| Net Property, Plant & Equipment | -0.56% | 1.65% | 5.27% | 9.21% | 14.39% |
| Long-term Investments | -42.46% | -42.74% | -42.83% | -42.76% | 0.95% |
| Goodwill | -42.46% | -42.74% | -42.83% | -42.76% | 0.95% |
| Total Other Intangibles | 17.63% | 26.07% | 25.07% | 38.10% | 16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.32% | -18.83% | -8.25% | 2.84% | 12.33% |
| Total Assets | -13.38% | -12.08% | -9.78% | -7.21% | 9.24% |
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| Total Accounts Payable | -23.00% | -38.47% | -30.30% | -35.37% | -10.65% |
| Total Accrued Expenses | 18.25% | 24.01% | 21.08% | 34.24% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.86% | 23.53% | 28.87% | -50.96% | -53.03% |
| Total Finance Division Other Current Liabilities | 447.67% | 1,545.00% | 1,001.82% | 12.47% | 92.79% |
| Total Other Current Liabilities | 447.67% | 1,545.00% | 1,001.82% | 12.47% | 92.79% |
| Total Current Liabilities | 6.59% | 2.65% | 3.38% | -9.12% | -15.02% |
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| Total Current Liabilities | 6.59% | 2.65% | 3.38% | -9.12% | -15.02% |
| Long-Term Debt | 1.54% | 6.01% | 14.19% | 31.46% | 26.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.61% | 28.00% | 15.16% | 17.79% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.46% | 44.74% | 31.22% | 31.75% | 11.59% |
| Total Liabilities | 5.75% | 8.74% | 13.61% | 22.44% | 14.62% |
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| Common Stock & APIC | 1.11% | 1.01% | 1.00% | 1.06% | 1.19% |
| Retained Earnings | -274.00% | -299.99% | -318.61% | -297.72% | 16.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.18% | -35.70% | -35.62% | -36.59% | 2.93% |
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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 | -35.18% | -35.70% | -35.62% | -36.59% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.51% | 46.16% | 58.57% | 63.59% | 48.12% |
| Total Equity | -31.54% | -32.00% | -31.69% | -32.92% | 4.57% |
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