Acadia Healthcare Company, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $67.3M | $57.1M | $11.2M | $94.0M | $4.6M | $49.4M | $61.1M | $8.6M |
| Accounts Receivable | $296.9M | $263.3M | $216.6M | $118.4M | $95.9M | $63.9M | $35.1M | $5.5M |
| Inventory | $4.8M | $4.6M | $4.7M | $3.2M | — | — | — | — |
| Total Current Assets | $471.6M | $427.9M | $294.7M | $274.1M | $145.1M | $141.0M | $112.6M | $16.9M |
| Property, Plant & Equipment | $3.05B | $2.70B | $1.71B | $1.07B | $370.1M | $236.9M | $83.0M | $18.8M |
| Goodwill | $2.75B | $2.68B | $2.13B | $803.0M | $661.5M | $557.4M | $186.8M | $9.2M |
| Intangible Assets (Excl. Goodwill) | $87.3M | $83.3M | $59.6M | $21.6M | $20.6M | $16.0M | $8.2M | $544.0K |
| Total Assets | $6.42B | $6.02B | $4.28B | $2.21B | $1.22B | $983.4M | $413.0M | $45.4M |
| Liabilities | ||||||||
| Accounts Payable | $102.3M | $80.0M | $91.3M | $48.7M | $36.0M | $19.1M | $8.6M | $2.8M |
| Total Current Liabilities | $377.4M | $342.9M | $290.2M | $165.9M | $114.7M | $71.9M | $40.7M | $18.1M |
| Long-Term Debt | $3.21B | $3.25B | $2.20B | $1.05B | $601.9M | $465.6M | $270.7M | — |
| Total Liabilities | $3.83B | $3.84B | $2.59B | $1.33B | $743.9M | $550.9M | $316.6M | $20.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $428.6M | $220.1M | $214.0M | $101.4M | $18.4M | $-24.2M | $-44.6M | — |
| Total Stockholders' Equity | $2.57B | $2.17B | $1.68B | $881.0M | $480.7M | $432.6M | $96.4M | $25.1M |