ACHC — Acadia Healthcare Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Acadia Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	134	97.6	100	76.3	133
Net Total Accounts Receivable
Net Total Receivables	304	354	430	422	514
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	495	506	596	577	814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,905	2,087	2,384	2,972	3,245
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,768	4,988	5,359	5,957	5,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	388	886	578	525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,251	2,175	2,577	2,883	3,578
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2,517	2,813	2,782	3,074	1,949
Total Liabilities & Shareholders' Equity	4,768	4,988	5,359	5,957	5,527
Total Common Shares Outstanding