ACADIA HEALTHCARE CO INC (1ACHC.MI) Stock Balance Sheet

BIT:1ACHC • US00404A1097

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21.2 EUR
+2.6 (+13.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1ACHC.MI Cash Equivalents Chart1ACHC.MI Cash Equivalents over time chart
133.24M76.31M100.07M97.60M133.80M
Receivables
1ACHC.MI Receivables Chart1ACHC.MI Receivables over time chart
513.62M421.98M429.53M353.70M304.40M
Inventories
1ACHC.MI Inventories Chart1ACHC.MI Inventories over time chart
5.69M5.65M5.30M5.10M4.80M
Other Current Assets
1ACHC.MI Other Current Assets Chart1ACHC.MI Other Current Assets over time chart
161.59M73.56M61.10M49.70M52.00M
Total Current Assets
1ACHC.MI Total Current Assets Chart1ACHC.MI Total Current Assets over time chart
814.14M577.49M596.00M506.10M495.00M
 
Non-Current Assets
PPE Net
1ACHC.MI PPE Net Chart1ACHC.MI PPE Net over time chart
3.25B2.97B2.38B2.09B1.90B
Goodwill
1ACHC.MI Goodwill Chart1ACHC.MI Goodwill over time chart
1.30B2.26B2.23B2.22B2.20B
Intangibles
1ACHC.MI Intangibles Chart1ACHC.MI Intangibles over time chart
96.67M70.00M73.28M76.00M70.10M
Other Non-Current Assets
1ACHC.MI Other Non-Current Assets Chart1ACHC.MI Other Non-Current Assets over time chart
75.08M73.01M79.21M95.60M98.00M
Total Non-Current Assets
1ACHC.MI Total Non-Current Assets Chart1ACHC.MI Total Non-Current Assets over time chart
4.71B5.38B4.76B4.48B4.27B
 
TOTAL ASSETS
1ACHC.MI TOTAL ASSETS Chart1ACHC.MI TOTAL ASSETS over time chart
5.53B5.96B5.36B4.99B4.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ACHC.MI Short Term Debt Chart1ACHC.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1ACHC.MI Current Portion Of LT Debt. Chart1ACHC.MI Current Portion Of LT Debt. over time chart
29.53M77.91M30.21M22.20M19.60M
Accrued Expenses
1ACHC.MI Accrued Expenses Chart1ACHC.MI Accrued Expenses over time chart
311.06M252.33M675.52M218.50M219.70M
Accounts Payable
1ACHC.MI Accounts Payable Chart1ACHC.MI Accounts Payable over time chart
150.40M232.70M156.13M104.70M98.60M
Other Current Liabilities
1ACHC.MI Other Current Liabilities Chart1ACHC.MI Other Current Liabilities over time chart
34.20M14.98M23.92M42.80M67.00M
Total Current Liabilities
1ACHC.MI Total Current Liabilities Chart1ACHC.MI Total Current Liabilities over time chart
525.19M577.92M885.78M388.30M404.90M
 
Non-Current Liabilities
Long Term Debt
1ACHC.MI Long Term Debt Chart1ACHC.MI Long Term Debt over time chart
2.48B1.89B1.35B1.38B1.49B
Deferred Taxes/Income
1ACHC.MI Deferred Taxes/Income Chart1ACHC.MI Deferred Taxes/Income over time chart
66.61M83.95M1.93M92.60M74.40M
Other Non-Current Liabilities
1ACHC.MI Other Non-Current Liabilities Chart1ACHC.MI Other Non-Current Liabilities over time chart
312.85M213.32M230.03M230.60M216.50M
Total Non-Current Liabilities
1ACHC.MI Total Non-Current Liabilities Chart1ACHC.MI Total Non-Current Liabilities over time chart
3.05B2.31B1.69B1.79B1.85B
 
TOTAL LIABILITIES
1ACHC.MI TOTAL LIABILITIES Chart1ACHC.MI TOTAL LIABILITIES over time chart
3.58B2.88B2.58B2.18B2.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ACHC.MI Retained Earnings Chart1ACHC.MI Retained Earnings over time chart
-765.84M387.33M131.72M153.40M-119.80M
Additional Paid In Capital
1ACHC.MI Additional Paid In Capital Chart1ACHC.MI Additional Paid In Capital over time chart
2.71B2.69B2.65B2.66B2.64B
Minority Interest
1ACHC.MI Minority Interest Chart1ACHC.MI Minority Interest over time chart
191.59M117.12M105.69M88.30M65.40M
Common Shares
1ACHC.MI Common Shares Chart1ACHC.MI Common Shares over time chart
905.00K918.00K913.00K900.00K900.00K
Other Shareholders' Equity
1ACHC.MI Other Shareholders' Equity Chart1ACHC.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
1ACHC.MI Shares Outstanding Chart1ACHC.MI Shares Outstanding over time chart
90.45M91.78M91.26M89.90M89.00M
Tangible Book Value per Share
1ACHC.MI Tangible Book Value per Share Chart1ACHC.MI Tangible Book Value per Share over time chart
6.158.055.295.722.78
Total Shareholders' Equity
1ACHC.MI Total Shareholders' Equity Chart1ACHC.MI Total Shareholders' Equity over time chart
1.95B3.07B2.78B2.81B2.52B
 
TOTAL LIABILITIES AND EQUITY
1ACHC.MI TOTAL LIABILITIES AND EQUITY Chart1ACHC.MI TOTAL LIABILITIES AND EQUITY over time chart
5.53B5.96B5.36B4.99B4.77B
 
Statistics
Debt/Equity
1ACHC.MI Debt/Equity Chart1ACHC.MI Debt/Equity over time chart
1.270.620.490.490.59
Current Ratio
1ACHC.MI Current Ratio Chart1ACHC.MI Current Ratio over time chart
1.551.000.671.301.22
Return On Assets (ROA)
1ACHC.MI Return On Assets (ROA) Chart1ACHC.MI Return On Assets (ROA) over time chart
-19.95%4.29%-0.40%5.48%4.00%
Return On Equity (ROE)
1ACHC.MI Return On Equity (ROE) Chart1ACHC.MI Return On Equity (ROE) over time chart
-56.58%8.32%-0.78%9.71%7.57%
Return On Invested Capital (ROIC)
1ACHC.MI Return On Invested Capital (ROIC) Chart1ACHC.MI Return On Invested Capital (ROIC) over time chart
6.00%7.51%8.76%7.50%7.03%
Return On Invested Capital Ex Cash (ROICexc)
1ACHC.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ACHC.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.16%7.62%8.96%7.67%7.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1ACHC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1ACHC.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.63%13.61%18.90%15.67%15.66%

All data in USD , ROIC based on taxRate of 0.23

Charts

1ACHC.MI Balance Sheet Over Time Chart1ACHC.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1ACHC.MI Balance Sheet - Short Vs Long Term Chart1ACHC.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B