← Acadia Healthcare Company, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $57.1m | $67.3m | $50.5m | $124.2m | $378.7m | $133.8m | $97.6m | $100.1m | $76.3m | $133.2m | |
| Inventory, Net | $4.6m | $4.8m | $5.1m | $4.8m | $4.9m | $4.8m | $5.1m | $5.3m | $5.7m | $5.7m | |
| Assets, Current | $427.9m | $471.6m | $450.4m | $542.2m | $2.5b | $495.0m | $506.1m | $596.0m | $577.5m | $814.1m | |
| Property, Plant and Equipment, Net | $2.7b | $3.0b | $3.1b | $3.2b | $1.6b | $1.8b | $2.0b | $2.3b | $2.9b | $3.1b | |
| Goodwill | $2.7b | $2.8b | $2.4b | $2.4b | $2.1b | $2.2b | $2.2b | $2.2b | $2.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $83.3m | $87.3m | $89.0m | $90.4m | $68.5m | $70.1m | $76.0m | $73.3m | $70.0m | $96.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $501.8m | $96.9m | $133.8m | $135.2m | $117.8m | $118.4m | $134.0m | |
| Other Assets, Noncurrent | $51.3m | $49.6m | $64.9m | $68.2m | $79.1m | $95.0m | $92.7m | $72.6m | $52.0m | $72.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $263.3m | $296.9m | $318.1m | $339.8m | $273.6m | $281.3m | $322.4m | $361.5m | $365.3m | $440.6m | |
| Accrued Liabilities, Current | $37.3m | $37.3m | — | — | — | — | — | — | — | — | |
| Assets | $6.0b | $6.4b | $6.2b | $6.9b | $6.5b | $4.8b | $5.0b | $5.4b | $6.0b | $5.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $29.1m | $18.9m | $23.3m | $26.5m | $26.3m | $25.5m | $21.2m | |
| Accounts Payable, Current | $80.0m | $102.3m | $117.7m | $127.0m | $87.8m | $98.6m | $104.7m | $156.1m | $232.7m | $150.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $502.3m | $84.0m | $116.8m | $116.4m | $100.8m | $101.8m | $122.0m | |
| Deferred Revenue, Current | $28.8m | $31.3m | $32.2m | $38.5m | $35.9m | $30.4m | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $3.3b | $3.2b | $3.2b | $3.1b | $3.0b | $1.5b | $1.4b | $1.3b | $1.9b | $2.5b | |
| Long-term Debt, Current Maturities | $34.8m | $34.8m | $34.1m | $43.7m | $153.5m | $18.6m | $21.2m | $29.2m | $76.8m | $28.4m | |
| Liabilities, Current | $342.9m | $377.4m | $416.4m | $463.6m | $1.3b | $404.9m | $388.3m | $885.8m | $577.9m | $525.2m | |
| Deferred Income Tax Liabilities, Net | — | $80.3m | $80.4m | $71.9m | $50.0m | $74.4m | $92.6m | $1.9m | $83.9m | $66.6m | |
| Other Liabilities, Noncurrent | $164.9m | $166.4m | $154.3m | $128.6m | $133.4m | $110.5m | $125.0m | $140.1m | $122.3m | $201.6m | |
| Deferred Tax Liabilities, Net | $74.7m | $76.6m | $76.9m | $68.5m | $46.8m | $71.3m | $89.6m | $1.9m | $63.0m | $64.1m | |
| Liabilities | $3.8b | $3.8b | $3.8b | $4.3b | $4.5b | $2.2b | $2.1b | $2.5b | $2.8b | $3.4b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $17.8m | $22.4m | $28.8m | $33.2m | $55.3m | $65.4m | $88.3m | $105.7m | $117.1m | $191.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $867k | $871k | $874k | $877k | $880k | $890k | $899k | $913k | $918k | $905k | |
| Retained Earnings (Accumulated Deficit) | $220.1m | $428.6m | $252.8m | $361.7m | ($310.4m) | ($119.8m) | $153.4m | $131.7m | $387.3m | ($765.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($549.6m) | ($374.1m) | ($462.4m) | ($414.9m) | ($371.4m) | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $2.5b | $2.5b | $2.5b | $2.6b | $2.6b | $2.6b | $2.7b | $2.6b | $2.7b | $2.7b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($6.1m) | ($4.5m) | ($1.8m) | ($5.2m) | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.2b | $2.6b | $2.3b | $2.5b | $1.9b | $2.5b | $2.8b | $2.8b | $3.1b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $22.4m | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $6.0b | $6.4b | $6.2b | $6.9b | $6.5b | $4.8b | $5.0b | $5.4b | $6.0b | $5.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.