ACHC — Acadia Healthcare Balance Sheet

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HealthcareBalancedMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	379	134	97.6	100	76.3
Net Total Accounts Receivable
Net Total Receivables	297	304	354	430	422
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,523	495	506	596	577
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,720	1,905	2,087	2,384	2,972
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,499	4,768	4,988	5,359	5,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,308	405	388	886	578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,600	2,251	2,175	2,577	2,883
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,899	2,517	2,813	2,782	3,074
Total Liabilities & Shareholders' Equity	6,499	4,768	4,988	5,359	5,957
Total Common Shares Outstanding