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Acadia Healthcare Company Inc (ACHC)

NASDAQ

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71.78 +0.52 +0.73%

06/06 - Closed. Currency in USD ( Disclaimer )

After Hours

70.00

-1.78

-2.48%

19:42:23 - Real-time Data

Type: Equity

Market: United States

Volume: 1,132,488
Bid/Ask: 0.00 / 0.00
Day's Range: 71.08 - 72.50

ACHC Balance Sheet

Featured here, the Balance Sheet for Acadia Healthcare Company Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

610.81

596

703.48

578.76

Cash and Short Term Investments	77.3	100.07	99.59	112.17
Cash	-	-	-	-
Cash & Equivalents	77.3	100.07	99.59	112.17
Short Term Investments	-	-	-	-
Total Receivables, Net	471.07	429.53	515.9	408.89
Accounts Receivables - Trade, Net	386.19	361.45	362.67	345.84
Total Inventory	5.74	5.3	5.48	5.44
Prepaid Expenses	30.19	36.08	38.08	26.88
Other Current Assets, Total	26.5	25.01	44.43	25.38

Total Assets

5517.25

5358.84

5346.22

5150.21

Property/Plant/Equipment, Total - Net	2497.4	2384.39	2267.69	2201.66
Property/Plant/Equipment, Total - Gross	3294.11	3151.74	3000.88	2916.19
Accumulated Depreciation, Total	-796.71	-767.35	-733.19	-714.53
Goodwill, Net	2261.03	2225.96	2225.96	2222.8
Intangibles, Net	73.35	73.28	73.81	71.61
Long Term Investments	-	-	-	-
Note Receivable - Long Term	84.88	68.08	153.23	63.05
Other Long Term Assets, Total	71.88	72.55	72.43	72.5
Other Assets, Total	-436.05	-392.56	-463.14	-375.19

Total Current Liabilities

482.31

885.78

864.89

432.48

Accounts Payable	156.13	156.13	149.87	148.9
Payable/Accrued	-	-	-	-
Accrued Expenses	230.41	661.74	238.7	193.89
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	89.26	56.48	53.8	51.32
Other Current liabilities, Total	6.52	11.43	422.52	38.38

Total Liabilities

2541.89

2471.18

2536.07

2138.61

Total Long Term Debt	1819.11	1353.44	1375.31	1372.36
Long Term Debt	1794.3	1342.55	1349.95	1372.36
Capital Lease Obligations	24.82	10.9	25.35	-
Deferred Income Tax	15.53	1.93	70.45	92.87
Minority Interest	109.33	105.69	97.58	90.58
Other Liabilities, Total	-601.34	-252.85	-254.66	-237.5

Total Equity

2975.36

2887.66

2810.14

3011.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.916	0.913	0.912	0.911
Additional Paid-In Capital	2657	2649.34	2637.66	2628.4
Retained Earnings (Accumulated Deficit)	208.1	131.72	73.99	291.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109.33	105.69	97.58	90.58

Total Liabilities & Shareholders' Equity

5517.25

5358.84

5346.22

5150.21

Total Common Shares Outstanding

91.57

91.26

91.2

91.13

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Antonino Ilardo Jun 04, 2020 10:47AM ET

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KKR Hedge Funds was intrested in Acadia take over. Does somebody knows about Acadia's strategy?

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	Name	Price	Chg.	Chg. %
	ACHC	71.78	+0.52	+0.73%

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