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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Acadia Healthcare Company Balance Sheet 2011-2024 | ACHC
Annual Balance Sheet Acadia Healthcare Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.27 B | 1.29 B | 1.37 B | 2.61 B | 3.02 B | 3.14 B | 3.17 B | 3.23 B | 2.23 B | 1 B | 613 M | 424 M | 216 M |
Long Term Debt |
1.34 B | 1.36 B | 1.48 B | 2.97 B | 3.11 B | 3.16 B | 3.21 B | 3.25 B | 2.2 B | 1.07 B | 602 M | 466 M | 271 M |
Long Term Debt Current |
26.3 M | 26.5 M | 23.3 M | 18.9 M | 29.1 M | 34.1 M | 34.8 M | 34.8 M | 45.4 M | 27 M | 15.2 M | 7.68 M | 6.75 M |
Total Non Current Liabilities |
- | - | - | - | 3.91 B | 3.42 B | 3.47 B | 3.51 B | 2.31 B | 1.18 B | 629 M | 479 M | 276 M |
Total Current Liabilities |
886 M | 388 M | 405 M | 1.31 B | 464 M | 416 M | 377 M | 343 M | 290 M | 166 M | 115 M | 71.9 M | 40.7 M |
Total Liabilities |
2.47 B | 2.09 B | 2.19 B | 4.6 B | 4.34 B | 3.81 B | 3.83 B | 3.84 B | 2.59 B | 1.34 B | 744 M | 551 M | 317 M |
Deferred Revenue |
2.16 M | 6.65 M | 30.4 M | 35.9 M | 38.5 M | 32.2 M | 31.3 M | 28.8 M | - | - | - | - | - |
Retained Earnings |
132 M | 153 M | -120 M | -310 M | 362 M | 253 M | 429 M | 220 M | 214 M | 101 M | 18.4 M | -24.2 M | -44.6 M |
Total Assets |
5.36 B | 4.99 B | 4.77 B | 6.5 B | 6.88 B | 6.17 B | 6.42 B | 6.02 B | 4.28 B | 2.22 B | 1.22 B | 983 M | 413 M |
Cash and Cash Equivalents |
100 M | 97.6 M | 134 M | 379 M | 124 M | 50.5 M | 67.3 M | 57.1 M | 11.2 M | 94 M | 4.57 M | 49.4 M | 61.1 M |
Book Value |
2.89 B | 2.9 B | 2.58 B | 1.9 B | 2.54 B | 2.36 B | 2.6 B | 2.19 B | 1.69 B | 881 M | 481 M | 433 M | 96.4 M |
Total Shareholders Equity |
2.78 B | 2.81 B | 2.52 B | 1.9 B | 2.51 B | 2.33 B | 2.57 B | 2.17 B | 1.68 B | 881 M | 481 M | 433 M | 96.4 M |
All numbers in USD currency
Quarterly Balance Sheet Acadia Healthcare Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.8 B | 1.77 B | 1.79 B | 1.34 B | 1.35 B | 1.37 B | 1.4 B | 1.36 B | 1.38 B | - | 1.46 B | 1.48 B | 1.41 B | 1.44 B | 1.48 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.05 B | 1.07 B | 1.07 B | 1.07 B | 602 M | 602 M | 602 M | 602 M | 466 M | 466 M | 466 M | 466 M | 271 M | 271 M | 271 M | 271 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.72 B | 2.61 B | 2.54 B | 2.47 B | 2.54 B | 2.14 B | 2.11 B | 2.09 B | 2.11 B | - | 2.19 B | 2.19 B | 2.1 B | 2.15 B | 2.17 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 1.33 B | 1.34 B | 1.34 B | 1.34 B | 744 M | 744 M | 744 M | 744 M | 551 M | 551 M | 551 M | 551 M | 317 M | 317 M | 317 M | 317 M |
Deferred Revenue |
1.69 M | 1.8 M | 2.15 M | 2.16 M | 2.58 M | 4.05 M | 5.1 M | 6.65 M | 9.49 M | - | 26.3 M | 30.4 M | 32.9 M | 41.3 M | 49.2 M | 35.9 M | 55.5 M | 35.9 M | 35.9 M | 1.9 M | 38.5 M | 38.5 M | 38.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 446 K | 446 K | 446 K | 446 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
355 M | 287 M | 208 M | 132 M | 74 M | 292 M | 219 M | 153 M | 92.3 M | - | -58.9 M | -120 M | -190 M | -256 M | -301 M | -310 M | -310 M | -310 M | -310 M | 362 M | 362 M | 362 M | 362 M | 253 M | 253 M | 253 M | 253 M | 429 M | 429 M | 429 M | 429 M | 220 M | 220 M | 220 M | 220 M | 214 M | 214 M | 214 M | 214 M | 101 M | 101 M | 101 M | 101 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | -44.6 M | -44.6 M | -44.6 M | -44.6 M |
Total Assets |
5.87 B | 5.68 B | 5.52 B | 5.36 B | 5.35 B | 5.15 B | 5.04 B | 4.99 B | 4.94 B | - | 4.83 B | 4.77 B | 4.59 B | 4.56 B | 4.53 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 6.88 B | 6.88 B | 6.88 B | 6.88 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 2.21 B | 2.22 B | 2.22 B | 2.22 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 983 M | 983 M | 983 M | 983 M | 413 M | 413 M | 413 M | 413 M |
Cash and Cash Equivalents |
82.1 M | 77.2 M | 77.3 M | 100 M | 99.6 M | 112 M | 63.8 M | 97.6 M | 93.4 M | - | 140 M | 134 M | 196 M | 186 M | 179 M | 379 M | 379 M | 379 M | 379 M | 99.5 M | 124 M | 124 M | 124 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 94 M | 94 M | 94 M | 94 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 49.4 M | 49.4 M | 49.4 M | 49.4 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M |
Book Value |
3.15 B | 3.06 B | 2.98 B | 2.89 B | 2.81 B | 3.01 B | 2.93 B | 2.9 B | 2.83 B | - | 2.64 B | 2.58 B | 2.5 B | 2.41 B | 2.35 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 881 M | 881 M | 881 M | 881 M | 481 M | 481 M | 481 M | 481 M | 433 M | 433 M | 433 M | 433 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M |
Total Shareholders Equity |
3.03 B | 2.95 B | 2.87 B | 2.78 B | 2.71 B | 2.92 B | 2.84 B | 2.81 B | 2.74 B | 2.66 B | 2.57 B | 2.52 B | 2.43 B | 2.36 B | 2.3 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 881 M | 881 M | 881 M | 881 M | 481 M | 481 M | 481 M | 481 M | 433 M | 433 M | 433 M | 433 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M |
All numbers in USD currency