Production (Stage)
Acadia Healthcare Company, Inc.
ACHC
$22.53
-$0.43-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.24M | 76.31M | 82.15M | 77.17M | 77.30M |
| Total Receivables | 468.02M | 421.98M | 489.18M | 504.61M | 471.07M |
| Inventory | 5.71M | 5.65M | 5.51M | 5.99M | 5.75M |
| Prepaid Expenses | 36.08M | 41.36M | 50.71M | 31.93M | 30.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.90M | 32.20M | 24.52M | 25.52M | 26.50M |
| Total Current Assets | 638.95M | 577.49M | 652.06M | 645.21M | 610.81M |
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| Total Current Assets | 638.95M | 577.49M | 652.06M | 645.21M | 610.81M |
| Net Property, Plant & Equipment | 3.08B | 2.97B | 2.80B | 2.62B | 2.50B |
| Long-term Investments | 2.28B | 2.26B | 2.26B | 2.26B | 2.26B |
| Goodwill | 2.28B | 2.26B | 2.26B | 2.26B | 2.26B |
| Total Other Intangibles | 78.83M | 70.00M | 73.14M | 73.35M | 73.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.80M | 73.01M | 77.83M | 76.97M | 74.66M |
| Total Assets | 6.15B | 5.96B | 5.87B | 5.68B | 5.52B |
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| Total Accounts Payable | 204.01M | 232.70M | 201.38M | 159.52M | 156.13M |
| Total Accrued Expenses | 225.37M | 239.35M | 306.48M | 286.33M | 230.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.16M | 103.37M | 99.95M | 94.57M | 89.26M |
| Total Finance Division Other Current Liabilities | 1.81M | 2.49M | 1.69M | 6.09M | 6.52M |
| Total Other Current Liabilities | 1.81M | 2.49M | 1.69M | 6.09M | 6.52M |
| Total Current Liabilities | 473.35M | 577.92M | 609.50M | 546.52M | 482.31M |
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| Total Current Liabilities | 473.35M | 577.92M | 609.50M | 546.52M | 482.31M |
| Long-Term Debt | 2.18B | 1.88B | 1.80B | 1.77B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.04M | 112.63M | 105.44M | 104.71M | 128.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.94M | 195.44M | 204.66M | 187.67M | 137.12M |
| Total Liabilities | 2.97B | 2.77B | 2.72B | 2.61B | 2.54B |
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| Common Stock & APIC | 2.69B | 2.69B | 2.68B | 2.67B | 2.66B |
| Retained Earnings | 348.45M | 387.33M | 354.72M | 286.59M | 208.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.04B | 3.07B | 3.03B | 2.95B | 2.87B |
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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 | 3.04B | 3.07B | 3.03B | 2.95B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.42M | 117.12M | 114.52M | 111.88M | 109.33M |
| Total Equity | 3.17B | 3.19B | 3.15B | 3.06B | 2.98B |
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