Acadia Healthcare Company, Inc. (ACHC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Acadia Healthcare Company, Inc. (ACHC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ACHC Balance Sheet

Acadia Healthcare Company, Inc. (ACHC) balance sheet — 15-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

881.32M

845.29M

837.2M

814.14M

747.96M

691.56M

638.95M

577.49M

652.06M

645.21M

610.81M

596M

703.48M

578.76M

537.79M

506.13M

521.66M

518.03M

530.1M

495.03M

Cash & Short-Term Investments

163.31M

171.29M

158.47M

133.24M

118.69M

131.42M

91.24M

76.31M

82.14M

77.17M

77.3M

100.07M

99.59M

112.17M

63.83M

97.65M

93.42M

128.37M

140.37M

133.81M

Cash Only

163.31M

171.29M

158.47M

133.24M

118.69M

131.42M

91.24M

76.31M

82.14M

77.17M

77.3M

100.07M

99.59M

112.17M

63.83M

97.65M

93.42M

128.37M

140.37M

133.81M

Short-Term Investments

Accounts Receivable

501.38M

555.49M

547.73M

545.16M

502.84M

483.23M

468.02M

421.98M

489.18M

504.61M

471.07M

429.53M

515.9M

408.89M

420.43M

353.74M

360.51M

334.67M

336.63M

304.45M

Days Sales Outstanding

54.3

57.97

59.34

58.69

53.27

49.79

51.98

54.13

56.05

55.77

53.35

58.55

56.7

51.6

49.47

48.65

47.96

46.87

46.78

47.27

Inventory

6.25M

6.26M

5.93M

5.69M

6.25M

5.82M

5.71M

5.65M

5.51M

5.99M

5.75M

5.3M

5.47M

5.44M

5.28M

5.09M

4.85M

4.87M

4.77M

4.79M

Days Inventory Outstanding

0.8

0.77

0.76

18.25

18.38

0.98

17.99

17.86

0.88

0.85

0.87

0.88

1.18

1.12

1.17

1.18

1.2

1.22

Other Current Assets

159.27M

80.16M

68.24M

83.04M

46.49M

26.91M

21.7M

20.2M

24.52M

13.52M

14.5M

25.01M

32.43M

13.38M

10.45M

10.6M

18.32M

18.29M

18.17M

17.69M

Total Non-Current Assets

4.67B

4.7B

4.71B

5.66B

5.62B

5.51B

5.38B

5.22B

5.03B

4.91B

4.76B

4.64B

4.57B

4.51B

4.48B

4.42B

4.36B

4.3B

4.27B

Property, Plant & Equipment

3.19B

3.23B

3.24B

3.25B

3.21B

3.18B

3.08B

2.97B

2.8B

2.62B

2.5B

2.38B

2.27B

2.2B

2.13B

2.09B

2.04B

1.99B

1.94B

1.9B

Fixed Asset Turnover

0.28x

0.27x

0.26x

0.25x

0.27x

0.28x

0.25x

0.27x

0.30x

0.31x

0.32x

0.34x

0.33x

0.32x

Goodwill

1.32B

1.3B

2.29B

2.28B

2.26B

2.23B

2.22B

2.21B

2.2B

Intangible Assets

100.19M

98.58M

96.67M

85.18M

79.47M

78.83M

70M

73.14M

73.35M

73.28M

73.81M

71.61M

76.25M

76.04M

75.92M

70.21M

70.32M

70.14M

Long-Term Investments

25M

21.6M

Other Non-Current Assets

67.24M

41.4M

67.97M

50.95M

59.63M

59.45M

53.62M

52.04M

75.12M

74.22M

71.88M

72.55M

72.43M

72.5M

73.18M

92.7M

90.01M

91.28M

95.46M

94.97M

Total Assets

5.55B

5.53B

6.41B

6.31B

6.15B

5.96B

5.87B

5.68B

5.52B

5.36B

5.35B

5.15B

5.04B

4.99B

4.94B

4.88B

4.83B

4.77B

Asset Turnover

0.16x

0.15x

0.14x

0.13x

0.14x

0.13x

0.14x

0.13x

Asset Growth %

-13.38%

-12.08%

-9.78%

-7.21%

9.24%

11.1%

11.43%

11.16%

9.81%

10.25%

9.38%

7.44%

8.16%

5.48%

4.34%

4.61%

7.58%

6.98%

6.8%

-26.64%

Total Current Liabilities

552.03M

537.58M

489.36M

525.19M

517.92M

523.71M

473.35M

577.92M

609.5M

546.52M

482.31M

885.78M

864.89M

432.48M

378.13M

388.33M

401.01M

441.65M

410.75M

404.86M

Accounts Payable

138.56M

135.26M

142.2M

150.4M

179.94M

219.82M

204.01M

232.7M

201.38M

159.52M

156.13M

149.87M

148.9M

125.73M

104.72M

116.05M

111.48M

104.21M

98.58M

Days Payables Outstanding

17.43

17.48

19.03

20.95

604.67

675.89

37.84

699.15

560.42

23.73

23.94

24.6

24.09

30.27

24.86

25.93

27.68

26.93

25.39

24.66

Short-Term Debt

32.5M

53.26M

32.5M

50.69M

24.38M

20.31M

16.25M

76.82M

71.69M

66.57M

61.45M

29.22M

26.56M

23.91M

21.25M

18.59M

Deferred Revenue (Current)

3.18M

3.23M

2.81M

3.26M

1.69M

1.81M

1.69M

1.8M

2.15M

2.17M

2.58M

4.05M

5.1M

6.65M

9.49M

20.25M

26.3M

30.37M

Other Current Liabilities

174.84M

167.27M

132.66M

512.74M

Current Ratio

1.60x

1.57x

1.71x

1.55x

1.44x

1.32x

1.35x

1.00x

1.07x

1.18x

1.27x

0.67x

0.81x

1.34x

1.42x

1.30x

1.17x

1.29x

1.22x

Quick Ratio

1.59x

1.56x

1.70x

1.54x

1.43x

1.31x

1.34x

0.99x

1.06x

1.17x

1.25x

0.67x

0.81x

1.33x

1.41x

1.29x

1.16x

1.28x

1.21x

Cash Conversion Cycle

37.67

41.27

41.06

38.5

-533.15

-607.72

15.12

-627.03

-486.51

32.92

30.26

34.81

33.48

22.51

25.73

23.89

21.47

21.14

22.59

23.83

Total Non-Current Liabilities

2.75B

2.82B

2.89B

2.86B

2.6B

2.56B

2.5B

2.19B

2.11B

2.07B

2.06B

1.59B

1.67B

1.71B

1.74B

1.7B

1.71B

1.7B

1.78B

Long-Term Debt

2.32B

2.38B

2.49B

2.47B

2.28B

2.25B

2.18B

1.88B

1.8B

1.77B

1.79B

1.34B

1.35B

1.37B

1.4B

1.36B

1.38B

1.46B

1.48B

Capital Lease Obligations

129.55M

128.85M

121.36M

132.68M

95.46M

94.69M

101.31M

101.83M

105.44M

104.71M

103.35M

111.7M

104.87M

110.87M

114.59M

116.43M

117.47M

119.18M

120.56M

116.84M

Deferred Tax Liabilities

93.64M

87.14M

76.91M

66.61M

94.09M

79.61M

80.54M

83.95M

54.11M

37.03M

15.53M

1.93M

70.45M

92.87M

92.77M

92.59M

94.45M

82.28M

77.6M

74.37M

Other Non-Current Liabilities

207.15M

218.84M

196.27M

190.89M

130.56M

139.79M

134.12M

122.3M

150.54M

150.64M

146.4M

129.22M

145.91M

130.03M

128.93M

125.03M

118.92M

116.94M

117.06M

110.5M

Total Liabilities

3.3B

3.35B

3.38B

3.39B

3.12B

3.08B

2.97B

2.77B

2.72B

2.61B

2.54B

2.47B

2.54B

2.14B

2.11B

2.09B

2.11B

2.14B

2.19B

Total Debt

2.5B

2.56B

2.67B

2.65B

2.43B

2.39B

2.33B

2.09B

2.01B

1.97B

1.99B

1.51B

1.53B

1.56B

1.53B

1.54B

1.55B

1.63B

1.64B

Net Debt

2.34B

2.39B

2.51B

2.52B

2.31B

2.25B

2.24B

2.01B

1.93B

1.9B

1.91B

1.41B

1.42B

1.5B

1.43B

1.45B

1.42B

1.49B

1.5B

Debt / Equity

1.11x

1.17x

1.23x

1.24x

0.74x

0.73x

0.65x

0.64x

0.67x

0.52x

0.54x

0.51x

0.53x

0.55x

0.57x

0.62x

0.63x

Debt / EBITDA

14.97x

18.55x

19.59x

28.43x

14.53x

12.47x

38.48x

14.58x

10.88x

11.04x

12.02x

9.42x

8.99x

5.20x

5.87x

5.84x

5.80x

5.86x

6.86x

7.03x

Net Debt / EBITDA

14.00x

17.32x

18.43x

27.00x

13.82x

11.78x

36.97x

14.05x

10.43x

10.61x

11.56x

8.79x

8.40x

4.82x

5.63x

5.47x

5.45x

5.37x

6.27x

6.46x

Interest Coverage

2.51x

3.30x

1.29x

-29.83x

2.09x

2.42x

1.46x

2.26x

4.29x

4.65x

4.63x

4.91x

-12.86x

6.46x

5.61x

5.55x

6.57x

7.34x

6.25x

Total Equity

2.25B

2.19B

2.17B

2.14B

3.29B

3.22B

3.17B

3.19B

3.15B

3.06B

2.98B

2.89B

2.81B

3.01B

2.93B

2.9B

2.83B

2.74B

2.64B

2.58B

Equity Growth %

-31.54%

-32%

-31.69%

-32.92%

4.57%

5.19%

6.68%

10.5%

11.95%

1.76%

1.55%

-0.46%

-0.77%

9.97%

10.79%

12.32%

16.33%

16.21%

15.09%

35.98%

Book Value per Share

24.55

23.99

23.86

23.67

36.32

35.64

34.49

34.69

34.13

33.30

32.34

31.43

30.82

32.90

32.06

31.58

30.87

29.94

29.06

28.37

Total Shareholders' Equity

2.02B

1.98B

1.96B

1.95B

3.12B

3.08B

3.04B

3.07B

3.03B

2.95B

2.87B

2.78B

2.71B

2.92B

2.84B

2.81B

2.74B

2.66B

2.57B

2.52B

Common Stock

909K

908K

905K

904K

918K

917K

916K

913K

912K

911K

910K

899K

898K

897K

890K

Retained Earnings

-716.32M

-750.81M

-761.74M

-765.84M

411.67M

375.42M

348.45M

387.33M

354.72M

286.59M

208.1M

131.72M

73.99M

291.7M

219.4M

153.39M

92.26M

21.16M

-58.91M

-119.75M

Treasury Stock

Accumulated OCI

Minority Interest

229.88M

212.72M

209.98M

191.59M

169.63M

145.54M

132.42M

117.12M

114.52M

111.88M

109.33M

105.69M

97.58M

90.58M

90.45M

88.26M

88.24M

75.47M

70.3M

65.39M

Acadia Healthcare Company, Inc. (ACHC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Acadia Healthcare Company, Inc. (ACHC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ACHC Balance Sheet

Acadia Healthcare Company, Inc. (ACHC) balance sheet — 15-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

881.32M

845.29M

837.2M

814.14M

747.96M

691.56M

638.95M

577.49M

652.06M

645.21M

610.81M

596M

703.48M

578.76M

537.79M

506.13M

521.66M

518.03M

530.1M

495.03M

Cash & Short-Term Investments

163.31M

171.29M

158.47M

133.24M

118.69M

131.42M

91.24M

76.31M

82.14M

77.17M

77.3M

100.07M

99.59M

112.17M

63.83M

97.65M

93.42M

128.37M

140.37M

133.81M

Cash Only

163.31M

171.29M

158.47M

133.24M

118.69M

131.42M

91.24M

76.31M

82.14M

77.17M

77.3M

100.07M

99.59M

112.17M

63.83M

97.65M

93.42M

128.37M

140.37M

133.81M

Short-Term Investments

Accounts Receivable

501.38M

555.49M

547.73M

545.16M

502.84M

483.23M

468.02M

421.98M

489.18M

504.61M

471.07M

429.53M

515.9M

408.89M

420.43M

353.74M

360.51M

334.67M

336.63M

304.45M

Days Sales Outstanding

54.3

57.97

59.34

58.69

53.27

49.79

51.98

54.13

56.05

55.77

53.35

58.55

56.7

51.6

49.47

48.65

47.96

46.87

46.78

47.27

Inventory

6.25M

6.26M

5.93M

5.69M

6.25M

5.82M

5.71M

5.65M

5.51M

5.99M

5.75M

5.3M

5.47M

5.44M

5.28M

5.09M

4.85M

4.87M

4.77M

4.79M

Days Inventory Outstanding

0.8

0.77

0.76

18.25

18.38

0.98

17.99

17.86

0.88

0.85

0.87

0.88

1.18

1.12

1.17

1.18

1.2

1.22

Other Current Assets

159.27M

80.16M

68.24M

83.04M

46.49M

26.91M

21.7M

20.2M

24.52M

13.52M

14.5M

25.01M

32.43M

13.38M

10.45M

10.6M

18.32M

18.29M

18.17M

17.69M

Total Non-Current Assets

4.67B

4.7B

4.71B

5.66B

5.62B

5.51B

5.38B

5.22B

5.03B

4.91B

4.76B

4.64B

4.57B

4.51B

4.48B

4.42B

4.36B

4.3B

4.27B

Property, Plant & Equipment

3.19B

3.23B

3.24B

3.25B

3.21B

3.18B

3.08B

2.97B

2.8B

2.62B

2.5B

2.38B

2.27B

2.2B

2.13B

2.09B

2.04B

1.99B

1.94B

1.9B

Fixed Asset Turnover

0.28x

0.27x

0.26x

0.25x

0.27x

0.28x

0.25x

0.27x

0.30x

0.31x

0.32x

0.34x

0.33x

0.32x

Goodwill

1.32B

1.3B

2.29B

2.28B

2.26B

2.23B

2.22B

2.21B

2.2B

Intangible Assets

100.19M

98.58M

96.67M

85.18M

79.47M

78.83M

70M

73.14M

73.35M

73.28M

73.81M

71.61M

76.25M

76.04M

75.92M

70.21M

70.32M

70.14M

Long-Term Investments

25M

21.6M

Other Non-Current Assets

67.24M

41.4M

67.97M

50.95M

59.63M

59.45M

53.62M

52.04M

75.12M

74.22M

71.88M

72.55M

72.43M

72.5M

73.18M

92.7M

90.01M

91.28M

95.46M

94.97M

Total Assets

5.55B

5.53B

6.41B

6.31B

6.15B

5.96B

5.87B

5.68B

5.52B

5.36B

5.35B

5.15B

5.04B

4.99B

4.94B

4.88B

4.83B

4.77B

Asset Turnover

0.16x

0.15x

0.14x

0.13x

0.14x

0.13x

0.14x

0.13x

Asset Growth %

-13.38%

-12.08%

-9.78%

-7.21%

9.24%

11.1%

11.43%

11.16%

9.81%

10.25%

9.38%

7.44%

8.16%

5.48%

4.34%

4.61%

7.58%

6.98%

6.8%

-26.64%

Total Current Liabilities

552.03M

537.58M

489.36M

525.19M

517.92M

523.71M

473.35M

577.92M

609.5M

546.52M

482.31M

885.78M

864.89M

432.48M

378.13M

388.33M

401.01M

441.65M

410.75M

404.86M

Accounts Payable

138.56M

135.26M

142.2M

150.4M

179.94M

219.82M

204.01M

232.7M

201.38M

159.52M

156.13M

149.87M

148.9M

125.73M

104.72M

116.05M

111.48M

104.21M

98.58M

Days Payables Outstanding

17.43

17.48

19.03

20.95

604.67

675.89

37.84

699.15

560.42

23.73

23.94

24.6

24.09

30.27

24.86

25.93

27.68

26.93

25.39

24.66

Short-Term Debt

32.5M

53.26M

32.5M

50.69M

24.38M

20.31M

16.25M

76.82M

71.69M

66.57M

61.45M

29.22M

26.56M

23.91M

21.25M

18.59M

Deferred Revenue (Current)

3.18M

3.23M

2.81M

3.26M

1.69M

1.81M

1.69M

1.8M

2.15M

2.17M

2.58M

4.05M

5.1M

6.65M

9.49M

20.25M

26.3M

30.37M

Other Current Liabilities

174.84M

167.27M

132.66M

512.74M

Current Ratio

1.60x

1.57x

1.71x

1.55x

1.44x

1.32x

1.35x

1.00x

1.07x

1.18x

1.27x

0.67x

0.81x

1.34x

1.42x

1.30x

1.17x

1.29x

1.22x

Quick Ratio

1.59x

1.56x

1.70x

1.54x

1.43x

1.31x

1.34x

0.99x

1.06x

1.17x

1.25x

0.67x

0.81x

1.33x

1.41x

1.29x

1.16x

1.28x

1.21x

Cash Conversion Cycle

37.67

41.27

41.06

38.5

-533.15

-607.72

15.12

-627.03

-486.51

32.92

30.26

34.81

33.48

22.51

25.73

23.89

21.47

21.14

22.59

23.83

Total Non-Current Liabilities

2.75B

2.82B

2.89B

2.86B

2.6B

2.56B

2.5B

2.19B

2.11B

2.07B

2.06B

1.59B

1.67B

1.71B

1.74B

1.7B

1.71B

1.7B

1.78B

Long-Term Debt

2.32B

2.38B

2.49B

2.47B

2.28B

2.25B

2.18B

1.88B

1.8B

1.77B

1.79B

1.34B

1.35B

1.37B

1.4B

1.36B

1.38B

1.46B

1.48B

Capital Lease Obligations

129.55M

128.85M

121.36M

132.68M

95.46M

94.69M

101.31M

101.83M

105.44M

104.71M

103.35M

111.7M

104.87M

110.87M

114.59M

116.43M

117.47M

119.18M

120.56M

116.84M

Deferred Tax Liabilities

93.64M

87.14M

76.91M

66.61M

94.09M

79.61M

80.54M

83.95M

54.11M

37.03M

15.53M

1.93M

70.45M

92.87M

92.77M

92.59M

94.45M

82.28M

77.6M

74.37M

Other Non-Current Liabilities

207.15M

218.84M

196.27M

190.89M

130.56M

139.79M

134.12M

122.3M

150.54M

150.64M

146.4M

129.22M

145.91M

130.03M

128.93M

125.03M

118.92M

116.94M

117.06M

110.5M

Total Liabilities

3.3B

3.35B

3.38B

3.39B

3.12B

3.08B

2.97B

2.77B

2.72B

2.61B

2.54B

2.47B

2.54B

2.14B

2.11B

2.09B

2.11B

2.14B

2.19B

Total Debt

2.5B

2.56B

2.67B

2.65B

2.43B

2.39B

2.33B

2.09B

2.01B

1.97B

1.99B

1.51B

1.53B

1.56B

1.53B

1.54B

1.55B

1.63B

1.64B

Net Debt

2.34B

2.39B

2.51B

2.52B

2.31B

2.25B

2.24B

2.01B

1.93B

1.9B

1.91B

1.41B

1.42B

1.5B

1.43B

1.45B

1.42B

1.49B

1.5B

Debt / Equity

1.11x

1.17x

1.23x

1.24x

0.74x

0.73x

0.65x

0.64x

0.67x

0.52x

0.54x

0.51x

0.53x

0.55x

0.57x

0.62x

0.63x

Debt / EBITDA

14.97x

18.55x

19.59x

28.43x

14.53x

12.47x

38.48x

14.58x

10.88x

11.04x

12.02x

9.42x

8.99x

5.20x

5.87x

5.84x

5.80x

5.86x

6.86x

7.03x

Net Debt / EBITDA

14.00x

17.32x

18.43x

27.00x

13.82x

11.78x

36.97x

14.05x

10.43x

10.61x

11.56x

8.79x

8.40x

4.82x

5.63x

5.47x

5.45x

5.37x

6.27x

6.46x

Interest Coverage

2.51x

3.30x

1.29x

-29.83x

2.09x

2.42x

1.46x

2.26x

4.29x

4.65x

4.63x

4.91x

-12.86x

6.46x

5.61x

5.55x

6.57x

7.34x

6.25x

Total Equity

2.25B

2.19B

2.17B

2.14B

3.29B

3.22B

3.17B

3.19B

3.15B

3.06B

2.98B

2.89B

2.81B

3.01B

2.93B

2.9B

2.83B

2.74B

2.64B

2.58B

Equity Growth %

-31.54%

-32%

-31.69%

-32.92%

4.57%

5.19%

6.68%

10.5%

11.95%

1.76%

1.55%

-0.46%

-0.77%

9.97%

10.79%

12.32%

16.33%

16.21%

15.09%

35.98%

Book Value per Share

24.55

23.99

23.86

23.67

36.32

35.64

34.49

34.69

34.13

33.30

32.34

31.43

30.82

32.90

32.06

31.58

30.87

29.94

29.06

28.37

Total Shareholders' Equity

2.02B

1.98B

1.96B

1.95B

3.12B

3.08B

3.04B

3.07B

3.03B

2.95B

2.87B

2.78B

2.71B

2.92B

2.84B

2.81B

2.74B

2.66B

2.57B

2.52B

Common Stock

909K

908K

905K

904K

918K

917K

916K

913K

912K

911K

910K

899K

898K

897K

890K

Retained Earnings

-716.32M

-750.81M

-761.74M

-765.84M

411.67M

375.42M

348.45M

387.33M

354.72M

286.59M

208.1M

131.72M

73.99M

291.7M

219.4M

153.39M

92.26M

21.16M

-58.91M

-119.75M

Treasury Stock

Accumulated OCI

Minority Interest

229.88M

212.72M

209.98M

191.59M

169.63M

145.54M

132.42M

117.12M

114.52M

111.88M

109.33M

105.69M

97.58M

90.58M

90.45M

88.26M

88.24M

75.47M

70.3M

65.39M