Acadia Healthcare Company, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $5.53B
Liabilities Breakdown FY2025
Total Liabilities: $3.39B
Asset Breakdown
Total Assets: $5.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.2M | 2.4% |
| Accounts Receivable | $440.6M | 8.0% |
| Inventory | $5.7M | 0.1% |
| Property, Plant & Equipment | $3.11B | 56.3% |
| Goodwill | $1.30B | 23.5% |
| Intangible Assets | $96.7M | 1.7% |
| Other Assets | $443.7M | 8.0% |
Liabilities Breakdown
Total Liabilities: $3.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $150.4M | 4.4% |
| Long-Term Debt | $2.47B | 73.0% |
| Other Liabilities | $765.0M | 22.6% |