Acadia Healthcare Company, Inc. (FRA:7RA)
Germany
· Delayed Price · Currency is EUR 12.40
+0.10 (0.81%)
At close: Dec 5, 2025
Acadia Healthcare Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.69 | 76.31 | 100.07 | 97.65 | 133.81 | 378.7 | Upgrade
|
| Cash & Short-Term Investments | 118.69 | 76.31 | 100.07 | 97.65 | 133.81 | 378.7 | Upgrade
|
| Cash Growth | 44.49% | -23.75% | 2.48% | -27.03% | -64.66% | 280.47% | Upgrade
|
| Accounts Receivable | 430.84 | 365.34 | 361.45 | 322.44 | 281.33 | 273.55 | Upgrade
|
| Other Receivables | 72.01 | 56.64 | 68.08 | 31.3 | 23.12 | 23.53 | Upgrade
|
| Receivables | 502.84 | 421.98 | 429.53 | 353.74 | 304.45 | 297.08 | Upgrade
|
| Inventory | 6.25 | 5.65 | 5.3 | 5.09 | 4.79 | 4.85 | Upgrade
|
| Prepaid Expenses | 56.18 | 41.36 | 36.09 | 27.05 | 22.29 | 19.48 | Upgrade
|
| Other Current Assets | 63.99 | 32.2 | 25.01 | 22.6 | 29.69 | 1,823 | Upgrade
|
| Total Current Assets | 747.96 | 577.49 | 596 | 506.13 | 495.03 | 2,523 | Upgrade
|
| Property, Plant & Equipment | 3,206 | 2,972 | 2,384 | 2,087 | 1,905 | 1,720 | Upgrade
|
| Goodwill | 2,286 | 2,265 | 2,226 | 2,223 | 2,200 | 2,105 | Upgrade
|
| Other Intangible Assets | 85.18 | 70 | 73.28 | 76.04 | 70.15 | 68.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.8 | 20.96 | 6.66 | 2.95 | 3.08 | 3.21 | Upgrade
|
| Other Long-Term Assets | 59.63 | 52.04 | 72.55 | 92.7 | 94.97 | 79.13 | Upgrade
|
| Total Assets | 6,413 | 5,957 | 5,359 | 4,988 | 4,768 | 6,499 | Upgrade
|
| Accounts Payable | 179.94 | 232.7 | 156.13 | 104.72 | 98.58 | 87.82 | Upgrade
|
| Accrued Expenses | 287.78 | 239.35 | 268.05 | 204.2 | 212.41 | 213.39 | Upgrade
|
| Current Portion of Long-Term Debt | 24.38 | 76.82 | 29.22 | 21.25 | 18.59 | 153.48 | Upgrade
|
| Current Portion of Leases | 22.57 | 26.55 | 27.26 | 27.45 | 24.34 | 51.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.34 | 5.54 | 16.35 | Upgrade
|
| Current Unearned Revenue | 3.26 | 1.69 | 2.17 | 6.65 | 30.37 | 35.95 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 402.96 | 22.71 | 15.04 | 750.11 | Upgrade
|
| Total Current Liabilities | 517.92 | 577.92 | 885.78 | 388.33 | 404.86 | 1,308 | Upgrade
|
| Long-Term Debt | 2,285 | 1,880 | 1,343 | 1,365 | 1,479 | 2,969 | Upgrade
|
| Long-Term Leases | 118.83 | 112.63 | 111.7 | 127.29 | 127.65 | 94.77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 11.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.09 | 83.95 | 1.93 | 92.59 | 74.37 | 50.02 | Upgrade
|
| Other Long-Term Liabilities | 107.2 | 111.49 | 129.22 | 114.18 | 99.7 | 111.37 | Upgrade
|
| Total Liabilities | 3,123 | 2,766 | 2,471 | 2,087 | 2,185 | 4,545 | Upgrade
|
| Common Stock | 0.9 | 0.92 | 0.91 | 0.9 | 0.89 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 2,708 | 2,685 | 2,649 | 2,658 | 2,636 | 2,580 | Upgrade
|
| Retained Earnings | 411.67 | 387.33 | 131.72 | 153.39 | -119.75 | -310.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -371.37 | Upgrade
|
| Total Common Equity | 3,120 | 3,074 | 2,782 | 2,813 | 2,517 | 1,899 | Upgrade
|
| Minority Interest | 169.63 | 117.12 | 105.69 | 88.26 | 65.39 | 55.32 | Upgrade
|
| Shareholders' Equity | 3,290 | 3,191 | 2,888 | 2,901 | 2,583 | 1,955 | Upgrade
|
| Total Liabilities & Equity | 6,413 | 5,957 | 5,359 | 4,988 | 4,768 | 6,499 | Upgrade
|
| Total Debt | 2,451 | 2,096 | 1,511 | 1,541 | 1,649 | 3,268 | Upgrade
|
| Net Cash (Debt) | -2,332 | -2,020 | -1,411 | -1,443 | -1,515 | -2,890 | Upgrade
|
| Net Cash Per Share | -25.51 | -21.94 | -15.51 | -15.76 | -16.69 | -32.62 | Upgrade
|
| Filing Date Shares Outstanding | 92.26 | 92.91 | 92.29 | 91.31 | 89.9 | 89.04 | Upgrade
|
| Total Common Shares Outstanding | 90.43 | 91.78 | 91.26 | 89.91 | 89.03 | 88.02 | Upgrade
|
| Working Capital | 230.03 | -0.43 | -289.78 | 117.8 | 90.17 | 1,215 | Upgrade
|
| Book Value Per Share | 34.50 | 33.49 | 30.48 | 31.28 | 28.28 | 21.58 | Upgrade
|
| Tangible Book Value | 748.69 | 738.86 | 482.73 | 513.88 | 247.41 | -274.34 | Upgrade
|
| Tangible Book Value Per Share | 8.28 | 8.05 | 5.29 | 5.72 | 2.78 | -3.12 | Upgrade
|
| Land | 221.99 | 202.55 | 183.35 | 169.14 | 154.38 | 144.22 | Upgrade
|
| Buildings | 2,780 | 2,326 | 2,064 | 1,798 | 1,684 | 1,490 | Upgrade
|
| Machinery | 496.54 | 448.11 | 365.83 | 292.2 | 253.1 | 220.69 | Upgrade
|
| Construction In Progress | 568.51 | 772.51 | 420.43 | 349.47 | 221.25 | 217.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.