ACHC — Acadia Healthcare Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	124	379	134	97.6	100
Net Total Accounts Receivable
Net Total Receivables	378	297	304	354	430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	2,523	495	506	596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,726	1,720	1,905	2,087	2,384
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,879	6,499	4,768	4,988	5,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	1,308	405	388	886
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	4,374	4,600	2,251	2,175	2,577
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,505	1,899	2,517	2,813	2,782
Total Liabilities & Shareholders' Equity	6,879	6,499	4,768	4,988	5,359
Total Common Shares Outstanding