Acadia Healthcare Company, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $133.2M | $76.3M | $100.1M | $97.6M | $133.8M | $378.7M | $99.5M | $50.5M |
| Accounts Receivable | $440.6M | $365.3M | $361.5M | $322.4M | $281.3M | $273.6M | $288.9M | $318.1M |
| Inventory | $5.7M | $5.7M | $5.3M | $5.1M | $4.8M | $4.9M | $4.1M | $5.1M |
| Total Current Assets | $814.1M | $577.5M | $596.0M | $506.1M | $495.0M | $2.52B | $542.2M | $450.4M |
| Property, Plant & Equipment | $3.11B | $2.85B | $2.27B | $1.95B | $1.77B | $1.62B | $1.50B | $3.11B |
| Goodwill | $1.30B | $2.26B | $2.23B | $2.22B | $2.20B | $2.11B | $2.09B | $2.04B |
| Intangible Assets (Excl. Goodwill) | $96.7M | $70.0M | $73.3M | $76.0M | $70.1M | $68.5M | $68.8M | $89.0M |
| Total Assets | $5.53B | $5.96B | $5.36B | $4.99B | $4.77B | $6.50B | $6.88B | $6.17B |
| Liabilities | ||||||||
| Accounts Payable | $150.4M | $232.7M | $156.1M | $104.7M | $98.6M | $87.8M | $90.3M | $117.7M |
| Total Current Liabilities | $525.2M | $577.9M | $885.8M | $388.3M | $404.9M | $1.31B | $463.6M | $416.4M |
| Long-Term Debt | $2.47B | $1.88B | $1.34B | $1.36B | $1.48B | $2.97B | $3.11B | $3.16B |
| Total Liabilities | $3.39B | $2.77B | $2.47B | $2.09B | $2.19B | $4.54B | $4.34B | $3.81B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-765.8M | $387.3M | $131.7M | $153.4M | $-119.8M | $-310.4M | $361.7M | $252.8M |
| Total Stockholders' Equity | $1.95B | $3.07B | $2.78B | $2.81B | $2.52B | $1.90B | $2.51B | $2.33B |