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 FY2021
Total Assets: $4.77B
Liabilities Breakdown FY2021
Total Liabilities: $2.19B
Asset Breakdown
Total Assets: $4.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.8M | 2.8% |
| Accounts Receivable | $281.3M | 5.9% |
| Inventory | $4.8M | 0.1% |
| Property, Plant & Equipment | $1.77B | 37.1% |
| Goodwill | $2.20B | 46.1% |
| Intangible Assets | $70.1M | 1.5% |
| Other Assets | $306.9M | 6.4% |
Liabilities Breakdown
Total Liabilities: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.6M | 4.5% |
| Long-Term Debt | $1.48B | 67.7% |
| Other Liabilities | $608.0M | 27.8% |