Name: ACHC Balance Sheet - Acadia Healthcare Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACHC - Acadia Healthcare Company. Inc.

USD | NASDAQ

ACHC Balance Sheet - Acadia Healthcare Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	133.2	76.3	100.1	97.6	133.8	378.7	99.5	50.5	67.3	57.1	11.2	94.0	4.6	49.4	61.1	8.6	4.5	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	133.2	76.3	100.1	97.6	133.8	378.7	99.5	50.5	67.3	57.1	11.2	94.0	4.6	49.4	61.1
Receivables
Accounts Receivable	440.6	365.3	361.5	322.4	281.3	273.6	288.9	318.1	296.9	263.3	216.6	118.4	95.9	63.9	35.1
Current Assets
Inventory	5.7	5.7	5.3	5.1	4.8	4.9	4.1	5.1	4.8	4.6	4.7	3.2	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,116.9	3,749.3	3,034.0	2,608.6	2,312.3	2,072.5	1,860.7	3,593.8	-	-	-	-	-	-
Current Liabilities
Accounts Payable	150.4	232.7	156.1	104.7	98.6	87.8	90.3	117.7	102.3	80.0	91.3	48.7	36.0	19.1	8.6
Non-Current Liabilities
Long Term Debt	2,471.5	1,880.1	1,342.5	1,364.5	1,478.6	2,968.9	3,105.4	3,159.4	3,205.1	3,253.0	2,195.4	1,052.7	601.9	465.6	270.7
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.7	0.6	0.5	0.5	0.3	-
Supplementary Data
Total Debt	2,500.0	1,956.9	1,371.8	1,385.8	1,497.2	3,122.4	3,149.1	3,193.5	3,239.9	3,287.8	2,240.7	1,079.6	617.1	473.3	277.5	10.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	158.5	133.2	118.7	131.4	91.2	76.3	82.1	77.2	77.3	100.1	99.6	112.2	63.8	97.6	93.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	471.8	440.6	430.8	408.5	396.6	365.3	383.9	389.4	386.2	361.5	362.7	345.8	346.4	322.4	316.0	300.3	299.0	281.3	282.2	286.5	276.0	273.6	333.2	325.5	339.5	339.8	350.2	346.5	331.9	318.1	345.7	329.3	325.1	296.9	295.8	288.1	276.1	263.3	277.6	285.1

Current Assets
Inventory	5.9	5.7	6.2	5.8	5.7	5.7	5.5	6.0	5.7	5.3	5.5	5.4	5.3	5.1	4.9	4.9	4.8	4.8	4.3	4.7	4.6	4.9	5.1	4.7	4.9	4.8	4.3	6.1	6.1	5.1	5.0	4.7	4.8	4.8	4.7	4.9	4.7	4.6	4.8	4.8
Prepaid Expenses	36.8	47.0	56.2	28.3	36.1	41.4	50.7	31.9	30.2	36.1	38.1	26.9	25.8	27.1	32.6	19.8	18.2	22.3
Other Current Assets	207.0	240.3	198.4	151.6	151.1	135.8	186.0	178.7	147.3	134.5	241.2	120.7	127.6	86.0	112.2	89.4	90.7
Assets Held For Sale	62.1	60.4	43.2	23.4	18.3	18.5	10.9	11.9	12.9	11.5	30.5	11.5	8.3	8.3	14.0	14.1	14.8
Total Current Assets	837.2	814.1	748.0	691.6	639.0	577.5	652.1	645.2	610.8	596.0	703.5	578.8	537.8	506.1	521.7	518.0

Non-Current Assets
Property, Plant & Equipment Gross	4,154.3	4,116.9	4,067.4	4,043.6	3,898.4	3,749.3	3,544.7	3,329.8	3,172.8	3,034.0	2,878.8	2,788.7	2,685.5	2,608.6	2,535.6	2,455.1	2,365.3	2,312.3	2,179.0	2,141.7	2,127.2	2,072.5	4,093.4	3,939.4	3,899.2	3,965.8	3,686.8	3,707.6	3,688.8	3,593.8	3,571.8	3,525.1	3,548.4	3,395.5	3,277.6	3,144.8	2,997.6	2,918.3	2,977.7	3,456.5
Accumulated Depreciation	1,047.7	1,005.7	975.9	980.0	942.5	896.1	864.8	832.0	796.7	767.3	733.2	714.5	687.5	656.6	626.6	597.8	569.5
Property,Plant & Equipment Net	3,106.6	3,111.2	3,091.5	3,063.5	2,956.0	2,853.2	2,679.8	2,497.9	2,376.1	2,266.6	2,145.6	2,074.1	1,998.0	1,952.0	1,909.0	1,857.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,301.4	1,296.3	2,286.4	2,276.2	2,276.4	2,264.9	2,264.9	2,261.4	2,261.0	2,226.0	2,226.0	2,222.8	2,222.8	2,222.8	2,207.9	2,205.3	2,200.7	2,199.9
Intangible Assets	98.6	96.7	85.2	79.5	78.8	70.0	73.1	73.3	73.4	73.3	73.8	71.6	76.2	76.0	75.9	70.2	70.3
Operating Lease Right Of Use Assets	132.2	134.0	114.2	112.7	120.7	118.4	122.8	123.3	121.3	117.8	122.1	127.5	133.3	135.2	135.6	137.5
Deferred Tax Assets	2.5	2.5	27.8	25.4	23.2	21.0	2.7	2.7	2.8	6.7	2.9	2.9	2.9	3.0	3.0	3.0	3.0
Other Non-Current Assets	68.0	72.6	59.6	59.5	53.6	52.0	75.1	74.2	71.9	72.6	72.4	72.5	73.2	92.7	90.0	91.3	95.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,546.5	5,527.4	6,412.7	6,308.4	6,147.6	5,956.9	5,870.5	5,678.1	5,517.2	5,358.8	5,346.2	5,150.2	5,044.3	4,987.9	4,943.1	4,882.6

Current Liabilities
Accounts Payable	142.2	150.4	179.9	219.8	204.0	232.7	201.4	159.5	156.1	156.1	149.9	148.9	125.7	104.7	116.0	111.5	104.2	98.6	85.9	87.2	91.5	87.8	130.4	118.8	134.7	127.0	131.5	115.7	116.7	117.7	133.9	130.2	122.4	102.3	95.1	81.4	92.7	80.0	92.8	108.2
Short Term Debt	32.5	28.4	24.4	20.3	16.3	76.8	71.7	66.6	61.5	29.2	26.6	23.9	21.3	21.3	21.3	21.3	21.3	18.6
Deferred Revenue Current	3.2	2.8	3.3	1.7	1.8	1.7	1.7	1.8	2.2	2.2	2.6	4.1	5.1	6.7	9.5	20.2	26.3
Operating Lease Liabilities Current	20.7	21.2	21.5	22.6	24.8	25.5	27.2	27.0	26.8	26.3	26.2	26.4	26.4	26.5	25.8	25.2
Accrued Expenses	157.1	188.6	166.4	155.7	140.1	155.4	141.5	134.5	118.0	141.9	122.3	111.4	94.9	125.3	109.7	140.5	138.1
Other Current Liabilities	18.4	14.3	17.0	19.1	13.1	6.0	9.4	12.8	11.5	7.8	13.7	15.6	17.0	13.5	13.1	6.2	5.6
Total Current Liabilities	489.4	525.2	517.9	523.7	473.4	577.9	609.5	546.5	482.3	885.8	864.9	432.5	378.1	388.3	401.0

Non-Current Liabilities
Long Term Debt	2,494.3	2,471.5	2,284.8	2,247.0	2,184.3	1,880.1	1,804.8	1,774.6	1,794.3	1,342.5	1,350.0	1,372.4	1,399.8	1,364.5	1,379.3	1,384.1	1,463.8	1,478.6	1,413.4	1,443.2	1,484.2	2,968.9	3,067.2	3,078.4	2,944.8	3,105.4	3,133.6	3,206.9	3,221.7	3,159.4	3,182.0	3,187.8	3,208.1	3,205.1	3,234.1	3,240.5	3,246.6	3,253.0	3,583.9	3,578.4
Operating Lease Liabilities Non-Current	121.4	122.0	95.5	94.7	101.3	101.8	105.4	104.7	103.4	100.8	104.9	110.9	114.6	116.4	117.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	76.9	66.6	94.1	79.6	80.5	83.9	54.1	37.0	15.5	1.9	70.5	92.9	92.8	92.6	94.4	82.3	77.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	196.3	201.6	130.6	139.8	134.1	122.3	150.5	150.6	146.4	140.1	145.9	130.0	128.9	125.0	118.9	116.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,378.2	3,386.9	3,122.8	3,084.8	2,973.6	2,766.1	2,724.4	2,613.5	2,541.9	2,471.2	2,536.1	2,138.6	2,114.2	2,086.9	2,111.2	2,144.1

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(761.7)	(765.8)	411.7	375.4	348.5	387.3	354.7	286.6	208.1	131.7	74.0	291.7	219.4	153.4	92.3	21.2	(58.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,958.3	1,949.0	3,120.3	3,078.0	3,041.6	3,073.7	3,031.5	2,952.7	2,866.0	2,782.0	2,712.6	2,921.0	2,839.6	2,812.7	2,743.7	2,663.0
Total Equity	1,958.3	1,949.0	3,120.3	3,078.0	3,041.6	3,073.7	3,031.5	2,952.7	2,866.0	2,782.0	2,712.6	2,921.0	2,839.6	2,812.7	2,743.7	2,663.0	2,574.5	2,517.5

Supplementary Data
Total Debt	2,526.8	2,500.0	2,309.1	2,267.3	2,200.5	1,956.9	1,876.5	1,841.1	1,855.7	1,371.8	1,376.5	1,396.3	1,421.0	1,385.8	1,400.6	1,405.3	1,485.1	1,497.2	1,429.3	1,456.5	1,496.1	3,122.4	3,118.1	3,126.9	3,140.9	3,149.1	3,174.9	3,245.8	3,258.2	3,193.5	3,215.2	3,221.1	3,241.9	3,239.9	3,269.0	3,275.3	3,281.4	3,287.8	3,661.5	3,651.8
Net debt	2,368.3	2,366.7	2,190.5	2,135.9	2,109.3	1,880.6	1,794.4	1,764.0	1,778.4	1,271.7	1,276.9	1,284.1	1,357.2	1,288.1	1,307.1	1,277.0	1,344.7	1,363.4
Working Capital	347.8	288.9	230.0	167.8	165.6	(0.4)	42.6	98.7	128.5	(289.8)	(161.4)	146.3	159.7	117.8	120.6	76.4	119.3	90.2
Book Value	1,958.3	1,949.0	3,120.3	3,078.0	3,041.6	3,073.7	3,031.5	2,952.7	2,866.0	2,782.0	2,712.6	2,921.0	2,839.6	2,812.7	2,743.7	2,663.0	2,574.5	2,517.5
Tangible Book Value	558.3	555.9	748.7	722.3	686.4	738.9	693.5	618.0	531.6	482.7	412.8	626.6	540.6	513.9	459.9	387.5	303.5