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 | 74.62% | 44.49% | 70.31% | 18.02% | -23.75% |
| Total Receivables | 29.19% | 2.79% | -4.24% | -0.65% | -1.76% |
| Inventory | 0.57% | 13.29% | -2.86% | -0.61% | 6.68% |
| Prepaid Expenses | 13.68% | 10.79% | -11.41% | 19.52% | 14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.88% | 161.01% | 67.73% | 43.03% | 28.73% |
| Total Current Assets | 40.98% | 14.71% | 7.18% | 4.61% | -3.11% |
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| Total Current Assets | 40.98% | 14.71% | 7.18% | 4.61% | -3.11% |
| Net Property, Plant & Equipment | 9.21% | 14.39% | 21.18% | 23.19% | 24.63% |
| Long-term Investments | -42.76% | 0.95% | 0.66% | 0.68% | 1.75% |
| Goodwill | -42.76% | 0.95% | 0.66% | 0.68% | 1.75% |
| Total Other Intangibles | 38.10% | 16.46% | 8.34% | 7.46% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.84% | 12.33% | 10.22% | 2.87% | -7.83% |
| Total Assets | -7.21% | 9.24% | 11.10% | 11.43% | 11.16% |
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| Total Accounts Payable | -35.37% | -10.65% | 37.80% | 30.67% | 49.04% |
| Total Accrued Expenses | 34.24% | -6.10% | -9.82% | -2.19% | -10.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.96% | -53.03% | -53.48% | -52.77% | 83.02% |
| Total Finance Division Other Current Liabilities | 12.47% | 92.79% | -72.28% | -72.23% | -99.38% |
| Total Other Current Liabilities | 12.47% | 92.79% | -72.28% | -72.23% | -99.38% |
| Total Current Liabilities | -9.12% | -15.02% | -4.17% | -1.86% | -34.76% |
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| Total Current Liabilities | -9.12% | -15.02% | -4.17% | -1.86% | -34.76% |
| Long-Term Debt | 31.46% | 26.59% | 26.62% | 21.74% | 40.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79% | -8.39% | -8.64% | -2.44% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.75% | 11.59% | 20.17% | 39.25% | 49.02% |
| Total Liabilities | 22.44% | 14.62% | 18.04% | 16.98% | 11.93% |
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| Common Stock & APIC | 1.06% | 1.19% | 1.37% | 1.32% | 1.36% |
| Retained Earnings | -297.72% | 16.06% | 31.00% | 67.44% | 194.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.59% | 2.93% | 4.24% | 6.12% | 10.49% |
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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 | -36.59% | 2.93% | 4.24% | 6.12% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.59% | 48.12% | 30.09% | 21.12% | 10.82% |
| Total Equity | -32.92% | 4.57% | 5.19% | 6.68% | 10.50% |
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