Acadia Healthcare Company, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $45.0K |
| Dec 2009 | — | — | $4.5M |
| Sep 2010 | — | — | $6.5M |
| Dec 2010 | $20.3M | $45.4M | $8.6M |
| Mar 2011 | — | — | $8.0M |
| Jun 2011 | — | — | $3.5M |
| Sep 2011 | $192.6M | $269.6M | $1.3M |
| Dec 2011 | $316.6M | $413.0M | $61.1M |
| Mar 2012 | $352.6M | $453.3M | $840.0K |
| Jun 2012 | $340.1M | $586.5M | $120.2M |
| Sep 2012 | $350.2M | $603.8M | $11.7M |
| Dec 2012 | $550.9M | $983.4M | $49.4M |
| Mar 2013 | $648.3M | $1.09B | $99.8M |
| Jun 2013 | $663.3M | $1.11B | $7.4M |
| Sep 2013 | $696.5M | $1.16B | $4.0M |
| Dec 2013 | $743.9M | $1.22B | $4.6M |
| Mar 2014 | $786.8M | $1.28B | $7.2M |
| Jun 2014 | $697.3M | $1.59B | $277.7M |
| Sep 2014 | $1.25B | $2.14B | $42.2M |
| Dec 2014 | $1.33B | $2.21B | $94.0M |
| Mar 2015 | $2.38B | $3.63B | $38.0M |
| Jun 2015 | $2.26B | $3.93B | $34.6M |
| Sep 2015 | $2.47B | $4.15B | $50.8M |
| Dec 2015 | $2.59B | $4.28B | $11.2M |
| Mar 2016 | $4.13B | $6.70B | $36.6M |
| Jun 2016 | $4.24B | $6.68B | $30.7M |
| Sep 2016 | $4.19B | $6.45B | $27.8M |
| Dec 2016 | $3.84B | $6.02B | $57.1M |
| Mar 2017 | $3.81B | $6.07B | $43.1M |
| Jun 2017 | $3.83B | $6.23B | $79.4M |
| Sep 2017 | $3.84B | $6.34B | $75.7M |
| Dec 2017 | $3.83B | $6.42B | $67.3M |
| Mar 2018 | $3.86B | $6.58B | $57.8M |
| Jun 2018 | $3.82B | $6.50B | $79.5M |
| Sep 2018 | $3.82B | $6.53B | $48.9M |
| Dec 2018 | $3.81B | $6.17B | $50.5M |
| Mar 2019 | $4.35B | $6.79B | $43.7M |
| Jun 2019 | $4.34B | $6.79B | $43.5M |
| Sep 2019 | $4.28B | $6.73B | $92.9M |
| Dec 2019 | $4.34B | $6.88B | $99.5M |
| Mar 2020 | $4.22B | $6.72B | $81.0M |
| Jun 2020 | $4.30B | $6.83B | $211.9M |
| Sep 2020 | $4.44B | $7.11B | $338.7M |
| Dec 2020 | $4.54B | $6.50B | $378.7M |
| Mar 2021 | $2.17B | $4.53B | $178.9M |
| Jun 2021 | $2.15B | $4.56B | $185.5M |
| Sep 2021 | $2.10B | $4.59B | $196.3M |
| Dec 2021 | $2.19B | $4.77B | $133.8M |
| Mar 2022 | $2.19B | $4.83B | $140.4M |
| Jun 2022 | $2.14B | $4.88B | $128.4M |
| Sep 2022 | $2.11B | $4.94B | $93.4M |
| Dec 2022 | $2.09B | $4.99B | $97.6M |
| Mar 2023 | $2.11B | $5.04B | $63.8M |
| Jun 2023 | $2.14B | $5.15B | $112.2M |
| Sep 2023 | $2.54B | $5.35B | $99.6M |
| Dec 2023 | $2.47B | $5.36B | $100.1M |
| Mar 2024 | $2.54B | $5.52B | $77.3M |
| Jun 2024 | $2.61B | $5.68B | $77.2M |
| Sep 2024 | $2.72B | $5.87B | $82.1M |
| Dec 2024 | $2.77B | $5.96B | $76.3M |
| Mar 2025 | $2.97B | $6.15B | $91.2M |
| Jun 2025 | $3.08B | $6.31B | $131.4M |
| Sep 2025 | $3.12B | $6.41B | $118.7M |
| Dec 2025 | $3.39B | $5.53B | $133.2M |
| Mar 2026 | $3.38B | $5.55B | $158.5M |