Acadia Healthcare Company, Inc.
ACHC
$23.20
-$0.56-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.69% | 74.62% | 44.49% | 70.31% | 18.02% |
| Total Receivables | 17.03% | 29.19% | 2.79% | -4.24% | -0.65% |
| Inventory | 3.89% | 0.57% | 13.29% | -2.86% | -0.61% |
| Prepaid Expenses | 2.05% | 13.68% | 10.79% | -11.41% | 19.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.83% | 157.88% | 161.01% | 67.73% | 43.03% |
| Total Current Assets | 31.03% | 40.98% | 14.71% | 7.18% | 4.61% |
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| Total Current Assets | 31.03% | 40.98% | 14.71% | 7.18% | 4.61% |
| Net Property, Plant & Equipment | 5.27% | 9.21% | 14.39% | 21.18% | 23.19% |
| Long-term Investments | -42.83% | -42.76% | 0.95% | 0.66% | 0.68% |
| Goodwill | -42.83% | -42.76% | 0.95% | 0.66% | 0.68% |
| Total Other Intangibles | 25.07% | 38.10% | 16.46% | 8.34% | 7.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.25% | 2.84% | 12.33% | 10.22% | 2.87% |
| Total Assets | -9.78% | -7.21% | 9.24% | 11.10% | 11.43% |
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| Total Accounts Payable | -30.30% | -35.37% | -10.65% | 37.80% | 30.67% |
| Total Accrued Expenses | 28.50% | 34.24% | -6.10% | -9.82% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.87% | -50.96% | -53.03% | -53.48% | -52.77% |
| Total Finance Division Other Current Liabilities | 78.73% | 12.47% | 92.79% | -72.28% | -72.23% |
| Total Other Current Liabilities | 78.73% | 12.47% | 92.79% | -72.28% | -72.23% |
| Total Current Liabilities | 3.38% | -9.12% | -15.02% | -4.17% | -1.86% |
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| Total Current Liabilities | 3.38% | -9.12% | -15.02% | -4.17% | -1.86% |
| Long-Term Debt | 14.19% | 31.46% | 26.59% | 26.62% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.16% | 17.79% | -8.39% | -8.64% | -2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.22% | 31.75% | 11.59% | 20.17% | 39.25% |
| Total Liabilities | 13.61% | 22.44% | 14.62% | 18.04% | 16.98% |
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| Common Stock & APIC | 1.00% | 1.06% | 1.19% | 1.37% | 1.32% |
| Retained Earnings | -318.61% | -297.72% | 16.06% | 31.00% | 67.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -35.62% | -36.59% | 2.93% | 4.24% | 6.12% |
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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 | -35.62% | -36.59% | 2.93% | 4.24% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.57% | 63.59% | 48.12% | 30.09% | 21.12% |
| Total Equity | -31.69% | -32.92% | 4.57% | 5.19% | 6.68% |
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