Acadia Healthcare Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acadia Healthcare Company's balance sheet done over the years? Its assets were worth $5,358,841,000 last year, which is more than in the previous period. 46% of Acadia Healthcare Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,471,181,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 2223590000 | 1.34B | 60.38% |
|---|---|---|---|
| 2015 | 4286199000 | 2.59B | 60.57% |
| 2016 | 6024726000 | 3.85B | 64.02% |
| 2017 | 6424502000 | 3.85B | 59.95% |
| 2018 | 6172504000 | 3.83B | 62.2% |
| 2019 | 6879142000 | 4.37B | 63.58% |
| 2020 | 6499362000 | 4.59B | 70.77% |
| 2021 | 4768078000 | 2.18B | 45.83% |
| 2022 | 4987901000 | 2.08B | 41.84% |
| 2023 | 5358841000 | 2.47B | 46.11% |
ACHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.07M | 97.64M | 133.81M | 378.69M | 124.19M | 50.51M | 67.29M | 57.06M | 11.21M | 94.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 429.53M | 322.43M | 281.33M | 273.55M | 339.77M | 318.08M | 296.92M | 263.32M | 216.62M | 118.37M |
Inventory | 5.3M | 5.08M | 4.78M | 4.85M | 4.75M | 5.05M | 4.78M | 4.63M | 4.68M | 20.15M |
Other current assets | 61.09M | 86.03M | 79.88M | 61.33M | 78.24M | 81.82M | 102.54M | 107.53M | 62.21M | 63.27M |
Total current assets | 596M | 506.12M | 495.03M | 2.52B | 542.21M | 450.41M | 471.55M | 427.92M | 294.73M | 274.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 2.08B | 1.90B | 1.71B | 3.72B | 3.10B | 3.04B | 2.70B | 1.70B | 1.06B |
Goodwill | 2.22B | 2.22B | 2.19B | 2.10B | 2.44B | 2.39B | 2.75B | 2.68B | 2.12B | 802.98M |
Intangible assets | 73.27M | 76.04M | 70.14M | 68.53M | 90.35M | 88.99M | 87.34M | 83.31M | 59.57M | 21.63M |
Long term investments | 0 | 27.6M | 27.1M | 20.4M | 5.5M | 60.52M | 12.99M | 73.50M | 18.3M | 0 |
Other non-current assets | 72.55M | 65.09M | 67.86M | 58.72M | 62.73M | 64.92M | 49.57M | 51.31M | 20.21M | 41.98M |
Total non-current assets | 4.76B | 4.48B | 4.27B | 3.97B | 6.33B | 5.72B | 5.95B | 5.59B | 3.99B | 1.94B |
Total assets | 5.35B | 4.98B | 4.76B | 6.49B | 6.87B | 6.17B | 6.42B | 6.02B | 4.28B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.16M | 6.65M | 30.37M | 35.94M | 38.47M | 32.15M | 31.34M | 28.80M | 146.00M | 2.06M |
Short term debt | 56.47M | 47.71M | 41.94M | 172.39M | 72.81M | 34.11M | 34.83M | 34.80M | 102.54M | 26.96M |
Total current liabilities | 885.78M | 388.32M | 404.86M | 1.30B | 463.57M | 416.37M | 377.38M | 342.86M | 290.20M | 165.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45B | 1.48B | 1.59B | 3.05B | 3.60B | 3.15B | 3.20B | 3.25B | 2.19B | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.21M | 125.03M | 110.50M | 133.41M | 128.58M | 154.26M | 166.43M | 164.85M | 86.65M | 43.50M |
Total non-current liabilities | 1.58B | 1.69B | 1.78B | 3.29B | 3.91B | 3.42B | 3.47B | 3.51B | 2.30B | 1.17B |
Total liabilities | 2.47B | 2.08B | 2.18B | 4.59B | 4.37B | 3.83B | 3.85B | 3.85B | 2.59B | 1.34B |
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