Acadia Healthcare Company, Inc. (ACHC)
NASDAQ: ACHC · Real-Time Price · USD
24.71
-0.91 (-3.55%)
At close: Mar 9, 2026, 4:00 PM EDT
24.61
-0.10 (-0.40%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Acadia Healthcare Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133.24 | 76.31 | 100.07 | 97.65 | 133.81 | Upgrade
|
| Cash & Short-Term Investments | 133.24 | 76.31 | 100.07 | 97.65 | 133.81 | Upgrade
|
| Cash Growth | 74.62% | -23.75% | 2.48% | -27.03% | -64.66% | Upgrade
|
| Accounts Receivable | 440.6 | 365.34 | 361.45 | 322.44 | 281.33 | Upgrade
|
| Other Receivables | 104.55 | 56.64 | 68.08 | 31.3 | 23.12 | Upgrade
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| Receivables | 545.16 | 421.98 | 429.53 | 353.74 | 304.45 | Upgrade
|
| Inventory | 5.69 | 5.65 | 5.3 | 5.09 | 4.79 | Upgrade
|
| Prepaid Expenses | 47.02 | 41.36 | 36.09 | 27.05 | 22.29 | Upgrade
|
| Other Current Assets | 83.04 | 32.2 | 25.01 | 22.6 | 29.69 | Upgrade
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| Total Current Assets | 814.14 | 577.49 | 596 | 506.13 | 495.03 | Upgrade
|
| Property, Plant & Equipment | 3,245 | 2,972 | 2,384 | 2,087 | 1,905 | Upgrade
|
| Goodwill | 1,296 | 2,265 | 2,226 | 2,223 | 2,200 | Upgrade
|
| Other Intangible Assets | 96.67 | 70 | 73.28 | 76.04 | 70.15 | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 20.96 | 6.66 | 2.95 | 3.08 | Upgrade
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| Other Long-Term Assets | 72.55 | 52.04 | 72.55 | 92.7 | 94.97 | Upgrade
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| Total Assets | 5,527 | 5,957 | 5,359 | 4,988 | 4,768 | Upgrade
|
| Accounts Payable | 150.4 | 232.7 | 156.13 | 104.72 | 98.58 | Upgrade
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| Accrued Expenses | 321.3 | 239.35 | 268.05 | 204.2 | 212.41 | Upgrade
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| Current Portion of Long-Term Debt | 28.44 | 76.82 | 29.22 | 21.25 | 18.59 | Upgrade
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| Current Portion of Leases | 22.25 | 26.55 | 27.26 | 27.45 | 24.34 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1.34 | 5.54 | Upgrade
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| Current Unearned Revenue | 2.81 | 1.69 | 2.17 | 6.65 | 30.37 | Upgrade
|
| Other Current Liabilities | - | 0.81 | 402.96 | 22.71 | 15.04 | Upgrade
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| Total Current Liabilities | 525.19 | 577.92 | 885.78 | 388.33 | 404.86 | Upgrade
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| Long-Term Debt | 2,472 | 1,880 | 1,343 | 1,365 | 1,479 | Upgrade
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| Long-Term Leases | 132.68 | 112.63 | 111.7 | 127.29 | 127.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.61 | 83.95 | 1.93 | 92.59 | 74.37 | Upgrade
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| Other Long-Term Liabilities | 190.89 | 111.49 | 129.22 | 114.18 | 99.7 | Upgrade
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| Total Liabilities | 3,387 | 2,766 | 2,471 | 2,087 | 2,185 | Upgrade
|
| Common Stock | 0.91 | 0.92 | 0.91 | 0.9 | 0.89 | Upgrade
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| Additional Paid-In Capital | 2,714 | 2,685 | 2,649 | 2,658 | 2,636 | Upgrade
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| Retained Earnings | -765.84 | 387.33 | 131.72 | 153.39 | -119.75 | Upgrade
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| Total Common Equity | 1,949 | 3,074 | 2,782 | 2,813 | 2,517 | Upgrade
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| Minority Interest | 191.59 | 117.12 | 105.69 | 88.26 | 65.39 | Upgrade
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| Shareholders' Equity | 2,141 | 3,191 | 2,888 | 2,901 | 2,583 | Upgrade
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| Total Liabilities & Equity | 5,527 | 5,957 | 5,359 | 4,988 | 4,768 | Upgrade
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| Total Debt | 2,655 | 2,096 | 1,511 | 1,541 | 1,649 | Upgrade
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| Net Cash (Debt) | -2,522 | -2,020 | -1,411 | -1,443 | -1,515 | Upgrade
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| Net Cash Per Share | -27.80 | -21.94 | -15.51 | -15.76 | -16.69 | Upgrade
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| Filing Date Shares Outstanding | 92.21 | 92.91 | 92.29 | 91.31 | 89.9 | Upgrade
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| Total Common Shares Outstanding | 90.45 | 91.78 | 91.26 | 89.91 | 89.03 | Upgrade
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| Working Capital | 288.95 | -0.43 | -289.78 | 117.8 | 90.17 | Upgrade
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| Book Value Per Share | 21.55 | 33.49 | 30.48 | 31.28 | 28.28 | Upgrade
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| Tangible Book Value | 555.95 | 738.86 | 482.73 | 513.88 | 247.41 | Upgrade
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| Tangible Book Value Per Share | 6.15 | 8.05 | 5.29 | 5.72 | 2.78 | Upgrade
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| Land | 220.28 | 202.55 | 183.35 | 169.14 | 154.38 | Upgrade
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| Buildings | 2,873 | 2,326 | 2,064 | 1,798 | 1,684 | Upgrade
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| Machinery | 508.19 | 448.11 | 365.83 | 292.2 | 253.1 | Upgrade
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| Construction In Progress | 515.38 | 772.51 | 420.43 | 349.47 | 221.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.