ACADIA HEALTHCARE CO INC (ACHC)
US00404A1097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.14M | 100.07M | 97.60M | 133.80M | 378.70M | |||
| Receivables | 489.18M | 429.53M | 353.70M | 304.40M | 297.10M | |||
| Inventories | 5.51M | 5.30M | 5.10M | 4.80M | 4.90M | |||
| Other Current Assets | 75.23M | 61.10M | 49.70M | 52.00M | 1.84B | |||
| Total Current Assets | 652.06M | 596.00M | 506.10M | 495.00M | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.80B | 2.38B | 2.09B | 1.90B | 1.72B | |||
| Goodwill | 2.26B | 2.23B | 2.22B | 2.20B | 2.11B | |||
| Intangibles | 73.14M | 73.28M | 76.00M | 70.10M | 68.50M | |||
| Other Non-Current Assets | 77.83M | 79.21M | 95.60M | 98.00M | 82.30M | |||
| Total Non-Current Assets | 5.22B | 4.76B | 4.48B | 4.27B | 3.98B | |||
| TOTAL ASSETS | 5.87B | 5.36B | 4.99B | 4.77B | 6.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 72.78M | 30.21M | 22.20M | 19.60M | 185.70M | |||
| Accrued Expenses | 291.67M | 675.52M | 218.50M | 219.70M | 222.60M | |||
| Accounts Payable | 201.38M | 156.13M | 104.70M | 98.60M | 87.80M | |||
| Other Current Liabilities | 43.68M | 23.92M | 42.80M | 67.00M | 812.10M | |||
| Total Current Liabilities | 609.50M | 885.78M | 388.30M | 404.90M | 1.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.80B | 1.35B | 1.38B | 1.49B | 2.98B | |||
| Deferred Taxes/Income | 54.11M | 1.93M | 92.60M | 74.40M | 50.00M | |||
| Other Non-Current Liabilities | 255.98M | 230.03M | 230.60M | 216.50M | 206.70M | |||
| Total Non-Current Liabilities | 2.23B | 1.69B | 1.79B | 1.85B | 3.29B | |||
| TOTAL LIABILITIES | 2.84B | 2.58B | 2.18B | 2.25B | 4.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 354.72M | 131.72M | 153.40M | -119.80M | -310.40M | |||
| Additional Paid In Capital | 2.68B | 2.65B | 2.66B | 2.64B | 2.58B | |||
| Minority Interest | 114.52M | 105.69M | 88.30M | 65.40M | 55.30M | |||
| Common Shares | 918.00K | 913.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -371.40M | |||
| Shares Outstanding | 91.76M | 91.26M | 89.90M | 89.00M | 88.00M | |||
| Tangible Book Value per Share | 7.56 | 5.29 | 5.72 | 2.78 | -3.12 | |||
| Total Shareholders' Equity | 3.03B | 2.78B | 2.81B | 2.52B | 1.90B | |||
| TOTAL LIABILITIES AND EQUITY | 5.87B | 5.36B | 4.99B | 4.77B | 6.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.49 | 0.49 | 0.59 | 1.57 | |||
| Current Ratio | 1.07 | 0.67 | 1.30 | 1.22 | 1.93 | |||
| Return On Assets (ROA) | 4.78% | -0.40% | 5.48% | 4.00% | -10.34% | |||
| Return On Equity (ROE) | 9.26% | -0.78% | 9.71% | 7.57% | -35.38% | |||
| Return On Invested Capital (ROIC) | 7.74% | 8.48% | 7.26% | 6.80% | 4.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.86% | 8.67% | 7.42% | 7.02% | 5.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.33% | 18.28% | 15.16% | 15.15% | 9.44% | |||
All data in USD , ROIC based on taxRate of 0.25