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 FY2012
Total Assets: $983.4M
Liabilities Breakdown FY2012
Total Liabilities: $550.9M
Asset Breakdown
Total Assets: $983.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.4M | 5.0% |
| Accounts Receivable | $63.9M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $236.9M | 24.1% |
| Goodwill | $557.4M | 56.7% |
| Intangible Assets | $16.0M | 1.6% |
| Other Assets | $59.8M | 6.1% |
Liabilities Breakdown
Total Liabilities: $550.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 3.5% |
| Long-Term Debt | $465.6M | 84.5% |
| Other Liabilities | $66.1M | 12.0% |