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Acadia Healthcare Company Inc (NASDAQ:ACHC)

42.19
Delayed Data
As of 3:59pm ET
 -1.39 / -3.19%
Today’s Change
32.54
Today|||52-Week Range
65.00
+27.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.6M94.0M11.2M57.1M
 
 
 
 
 
Short Term Investment Cash-44.8M89.5M-82.8M45.8M
 
 
 
 
 
Cash & Short Term Investments4.6M94.0M11.2M57.1M
 
 
 
 
 
 
ReceivablesReceivables110.1M138.0M246.0M326.5M
 
 
 
 
 
 
InventoriesInventories----4.7M4.6M
 
 
 
 
Current AssetsPrepaid Expenses6.4M11.7M21.8M27.5M
 
 
 
 
 
Other Current Assets24.0M30.4M11.0M12.3M
 
 
 
 
 
Current Assets145.1M274.1M294.7M427.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross399.4M1.1B1.8B2.9B
 
 
 
 
 
Depreciation-29.3M-60.6M-119.5M-214.6M
 
 
 
 
 
Intangible Assets682.1M824.6M2.2B2.8B
 
 
 
 
 
Other Assets701.6M855.8M2.2B2.8B
 
 
 
 
 
Total Assets1.2B2.2B4.3B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.0M48.7M91.3M80.0M
 
 
 
 
 
Short Term Debt15.2M27.0M45.4M34.8M
 
 
 
 
 
Accrued Expenses20.6M8.6M17.7M49.0M
 
 
 
 
 
Other Current Liabilities25.7M31.0M65.4M122.4M
 
 
 
 
 
Other Liabilities114.7M165.9M290.2M342.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt601.9M1.1B2.2B3.3B
 
 
 
 
 
Deferred Taxes-8.0M-50.7M-25.2M-74.7M
 
 
 
 
 
Other Liabilities18.0M31.5M75.8M154.2M
 
 
 
 
 
Total Liabilities743.9M1.3B2.6B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.1M-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity480.7M881.0M1.7B2.2B
 
 
 
 
 
Total Shareholder Equity480.7M881.0M1.7B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M59.2M70.7M86.7M
 
 
 
 
 
 
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