ACHC - Company ID 0001520697
The table below shows Acadia Healthcare Company, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.24M | $76.31M | $100.07M | $97.65M | $133.81M | $378.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $440.60M | $365.34M | $361.45M | $322.44M | $281.33M | $273.55M |
| Inventory | $5.69M | $5.65M | $5.30M | $5.09M | $4.79M | $4.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $814.14M |
| $577.49M |
| $596.00M |
| $506.13M |
| $495.03M |
| $2.52B |
| Property, plant & equipment | $3.11B | $2.85B | $2.27B | $1.95B | $1.77B | $1.62B |
| Goodwill | $1.30B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B |
| Total assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B |
| Accounts payable | $150.40M | $232.70M | $156.13M | $104.72M | $98.58M | $87.81M |
| Total current liabilities | $525.19M | $577.92M | $885.78M | $388.33M | $404.86M | $1.31B |
| Long-term debt | $2.47B | $1.88B | $1.34B | $1.36B | $1.48B | $2.97B |
| Total liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B |
| Retained earnings | -$765.84M | $387.33M | $131.72M | $153.39M | -$119.75M | -$310.39M |
| Total equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B |