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 FY2023
Total Assets: $5.36B
Liabilities Breakdown FY2023
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $5.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.1M | 1.9% |
| Accounts Receivable | $361.5M | 6.7% |
| Inventory | $5.3M | 0.1% |
| Property, Plant & Equipment | $2.27B | 42.3% |
| Goodwill | $2.23B | 41.5% |
| Intangible Assets | $73.3M | 1.4% |
| Other Assets | $326.2M | 6.1% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $156.1M | 6.3% |
| Long-Term Debt | $1.34B | 54.3% |
| Other Liabilities | $972.5M | 39.4% |