ACADIA HEALTHCARE CO INC (ACHC) Stock Balance Sheet

NASDAQ:ACHC • US00404A1097

Current stock price

22.91 USD
-0.94 (-3.94%)
At close:
22.84 USD
-0.07 (-0.31%)
After Hours:

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

ACHC Balance Sheet Over Time ChartACHC 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
ACHC Balance Sheet - Short Vs Long Term ChartACHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B