US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

Watchlist
  • 73.590
  • +0.210+0.29%
Close Apr 26 16:00 ET
  • 73.590
  • 0.0000.00%
Post 16:01 ET
6.80BMarket Cap-306625P/E (TTM)

Acadia Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.48%100.07M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-27.03%97.65M
-52.41%93.42M
-30.82%128.37M
-21.55%140.37M
-Cash and cash equivalents
2.48%100.07M
2.48%100.07M
6.61%99.59M
-12.62%112.17M
-54.53%63.83M
-27.03%97.65M
-27.03%97.65M
-52.41%93.42M
-30.82%128.37M
-21.55%140.37M
Receivables
21.43%429.53M
21.43%429.53M
43.10%515.9M
22.18%408.89M
24.89%420.43M
16.19%353.74M
16.19%353.74M
18.03%360.51M
-1.23%334.67M
12.52%336.63M
-Accounts receivable
12.10%361.45M
12.10%361.45M
14.77%362.67M
15.16%345.84M
15.85%346.41M
14.61%322.44M
14.61%322.44M
11.99%316M
4.81%300.31M
8.33%299.02M
-Taxes receivable
115.29%12.42M
115.29%12.42M
521.71%102.37M
261.67%39.49M
341.37%45.25M
278.66%5.77M
278.66%5.77M
107.05%16.47M
-70.25%10.92M
95.07%10.25M
-Other receivables
118.04%55.66M
118.04%55.66M
81.38%50.87M
0.52%23.57M
5.19%28.78M
18.23%25.53M
18.23%25.53M
83.04%28.05M
50.09%23.44M
52.98%27.36M
Inventory
4.19%5.3M
4.19%5.3M
12.79%5.48M
11.73%5.44M
10.80%5.28M
6.29%5.09M
6.29%5.09M
12.31%4.85M
4.29%4.87M
4.13%4.77M
Prepaid assets
23.13%48.09M
23.13%48.09M
12.41%50.08M
22.15%38.88M
25.32%37.81M
13.88%39.05M
13.88%39.05M
9.57%44.55M
11.86%31.83M
10.79%30.17M
Other current assets
-32.77%1.52M
-32.77%1.52M
-55.37%1.91M
-54.67%1.88M
-38.48%2.1M
19.69%2.26M
19.69%2.26M
49.46%4.27M
82.20%4.15M
155.62%3.41M
Total current assets
17.76%596M
17.76%596M
34.85%703.48M
11.72%578.76M
1.45%537.79M
2.24%506.13M
2.24%506.13M
-8.02%521.66M
-10.01%518.03M
0.35%530.1M
Non current assets
Net PPE
14.23%2.38B
14.23%2.38B
10.91%2.27B
10.37%2.2B
10.14%2.13B
9.57%2.09B
9.57%2.09B
15.63%2.04B
13.80%1.99B
10.52%1.94B
-Gross PPE
14.87%3.15B
14.87%3.15B
12.34%3B
12.48%2.92B
12.55%2.82B
12.18%2.74B
12.18%2.74B
17.05%2.67B
15.56%2.59B
12.64%2.5B
-Accumulated depreciation
-16.87%-767.35M
-16.87%-767.35M
-17.01%-733.19M
-19.53%-714.53M
-20.73%-687.49M
-21.33%-656.57M
-21.33%-656.57M
-21.92%-626.6M
-21.89%-597.76M
-20.53%-569.46M
Goodwill and other intangible assets
0.02%2.3B
0.02%2.3B
0.70%2.3B
0.83%2.29B
1.24%2.3B
1.27%2.3B
1.27%2.3B
5.11%2.28B
4.77%2.28B
4.47%2.27B
-Goodwill
0.14%2.23B
0.14%2.23B
0.82%2.23B
0.79%2.22B
1.01%2.22B
1.04%2.22B
1.04%2.22B
4.96%2.21B
4.84%2.21B
4.53%2.2B
-Other intangible assets
-3.63%73.28M
-3.63%73.28M
-2.78%73.81M
1.98%71.61M
8.43%76.25M
8.41%76.04M
8.41%76.04M
9.45%75.92M
2.56%70.21M
2.47%70.32M
Non current deferred assets
125.69%6.66M
125.69%6.66M
-4.46%2.85M
-4.31%2.89M
-4.23%2.92M
-4.22%2.95M
-4.22%2.95M
-4.15%2.98M
-4.13%3.02M
-4.09%3.05M
Other non current assets
-21.73%72.55M
-21.73%72.55M
-19.53%72.43M
-20.58%72.5M
-23.34%73.18M
-2.39%92.7M
-2.39%92.7M
7.93%90.01M
51.38%91.28M
35.05%95.46M
Total non current assets
6.27%4.76B
6.27%4.76B
5.01%4.64B
4.74%4.57B
4.69%4.51B
4.88%4.48B
4.88%4.48B
9.78%4.42B
9.43%4.36B
7.65%4.3B
Total assets
7.44%5.36B
7.44%5.36B
8.16%5.35B
5.48%5.15B
4.34%5.04B
4.61%4.99B
4.61%4.99B
7.58%4.94B
6.98%4.88B
6.80%4.83B
Liabilities
Current liabilities
Payables
33.92%172.49M
33.92%172.49M
29.26%182.78M
27.46%184.56M
21.63%153M
8.26%128.81M
8.26%128.81M
29.60%141.41M
51.47%144.8M
21.27%125.79M
-accounts payable
49.09%156.13M
49.09%156.13M
29.15%149.87M
33.56%148.9M
20.65%125.73M
6.24%104.72M
6.24%104.72M
35.06%116.05M
27.81%111.48M
13.88%104.21M
-Total tax payable
-31.41%7.1M
-31.41%7.1M
-2.94%12.38M
-52.75%10.44M
2.30%8.45M
-25.64%10.35M
-25.64%10.35M
-32.78%12.76M
163.86%22.1M
-32.43%8.26M
-Other payable
-32.56%9.27M
-32.56%9.27M
62.81%20.53M
124.71%25.22M
41.30%18.82M
111.78%13.74M
111.78%13.74M
199.48%12.61M
--11.22M
--13.32M
Current accrued expenses
220.65%654.65M
220.65%654.65M
209.60%625.73M
-15.98%192.55M
-18.87%171.38M
-3.96%204.16M
-3.96%204.16M
-9.88%202.11M
2.37%229.19M
8.08%211.26M
Current debt and capital lease obligation
15.96%56.48M
15.96%56.48M
12.05%53.8M
8.22%51.32M
2.63%48.66M
13.44%48.7M
13.44%48.7M
29.79%48.01M
-26.36%47.42M
-24.30%47.41M
-Current debt
37.50%29.22M
37.50%29.22M
25.00%26.56M
12.50%23.91M
0.00%21.25M
14.28%21.25M
14.28%21.25M
33.33%21.25M
60.00%21.25M
78.41%21.25M
-Current capital lease obligation
-0.71%27.26M
-0.71%27.26M
1.76%27.23M
4.75%27.41M
4.76%27.41M
12.80%27.45M
12.80%27.45M
27.11%26.76M
-48.80%26.17M
-48.42%26.16M
Current deferred liabilities
-67.46%2.17M
-67.46%2.17M
-72.76%2.59M
-79.99%4.05M
-80.62%5.1M
-78.09%6.65M
-78.09%6.65M
-71.18%9.49M
-51.03%20.25M
-46.49%26.3M
Current liabilities
128.10%885.78M
128.10%885.78M
115.68%864.89M
-2.08%432.48M
-7.94%378.13M
-4.08%388.33M
-4.08%388.33M
-0.57%401.01M
3.87%441.65M
-0.06%410.75M
Non current liabilities
Long term debt and capital lease obligation
-2.54%1.44B
-2.54%1.44B
-2.80%1.45B
-1.33%1.48B
-4.42%1.51B
-7.18%1.48B
-7.18%1.48B
-0.44%1.5B
-1.90%1.5B
1.05%1.58B
-Long term debt
-1.61%1.34B
-1.61%1.34B
-2.13%1.35B
-0.85%1.37B
-4.38%1.4B
-7.72%1.36B
-7.72%1.36B
-2.41%1.38B
-4.10%1.38B
-1.37%1.46B
-Long term capital lease obligation
-13.42%100.81M
-13.42%100.81M
-10.73%104.87M
-6.98%110.87M
-4.95%114.59M
-0.35%116.43M
-0.35%116.43M
30.60%117.47M
33.75%119.18M
43.98%120.56M
Non current deferred liabilities
-97.91%1.93M
-97.91%1.93M
-25.41%70.45M
12.87%92.87M
19.54%92.77M
24.50%92.59M
24.50%92.59M
28.20%94.45M
12.49%82.28M
13.00%77.6M
Other non current liabilities
12.06%140.11M
12.06%140.11M
22.69%145.91M
11.20%130.03M
10.14%128.93M
13.15%125.03M
13.15%125.03M
0.88%118.92M
-1.21%116.94M
-6.06%117.06M
Total non current liabilities
-6.66%1.59B
-6.66%1.59B
-2.28%1.67B
0.21%1.71B
-2.42%1.74B
-4.59%1.7B
-4.59%1.7B
-2.67%1.71B
-4.47%1.7B
-2.14%1.78B
Total liabilities
18.41%2.47B
18.41%2.47B
20.13%2.54B
-0.26%2.14B
-3.45%2.11B
-4.50%2.09B
-4.50%2.09B
-2.27%2.11B
-2.87%2.14B
-1.75%2.19B
Shareholders'equity
Share capital
1.56%913K
1.56%913K
1.45%912K
1.45%911K
1.45%910K
1.01%899K
1.01%899K
1.01%899K
1.01%898K
1.13%897K
-common stock
1.56%913K
1.56%913K
1.45%912K
1.45%911K
1.45%910K
1.01%899K
1.01%899K
1.01%899K
1.01%898K
1.13%897K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.13%131.72M
-14.13%131.72M
-19.80%73.99M
1,278.23%291.7M
--219.4M
228.09%153.39M
228.09%153.39M
148.55%92.26M
108.26%21.17M
----
Paid-in capital
-0.34%2.65B
-0.34%2.65B
-0.49%2.64B
-0.48%2.63B
-0.50%2.62B
0.84%2.66B
0.84%2.66B
1.03%2.65B
1.12%2.64B
1.34%2.63B
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
---58.91M
Total stockholders'equity
-1.09%2.78B
-1.09%2.78B
-1.14%2.71B
9.69%2.92B
10.30%2.84B
11.73%2.81B
11.73%2.81B
12.70%2.74B
13.00%2.66B
12.03%2.57B
Noncontrolling interests
19.75%105.69M
19.75%105.69M
10.59%97.58M
20.02%90.58M
28.66%90.46M
34.97%88.26M
34.97%88.26M
--88.24M
--75.48M
--70.3M
Total equity
-0.46%2.89B
-0.46%2.89B
-0.77%2.81B
9.97%3.01B
10.78%2.93B
12.32%2.9B
12.32%2.9B
16.33%2.83B
16.21%2.74B
15.09%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.48%100.07M2.48%100.07M6.61%99.59M-12.62%112.17M-54.53%63.83M-27.03%97.65M-27.03%97.65M-52.41%93.42M-30.82%128.37M-21.55%140.37M
-Cash and cash equivalents 2.48%100.07M2.48%100.07M6.61%99.59M-12.62%112.17M-54.53%63.83M-27.03%97.65M-27.03%97.65M-52.41%93.42M-30.82%128.37M-21.55%140.37M
Receivables 21.43%429.53M21.43%429.53M43.10%515.9M22.18%408.89M24.89%420.43M16.19%353.74M16.19%353.74M18.03%360.51M-1.23%334.67M12.52%336.63M
-Accounts receivable 12.10%361.45M12.10%361.45M14.77%362.67M15.16%345.84M15.85%346.41M14.61%322.44M14.61%322.44M11.99%316M4.81%300.31M8.33%299.02M
-Taxes receivable 115.29%12.42M115.29%12.42M521.71%102.37M261.67%39.49M341.37%45.25M278.66%5.77M278.66%5.77M107.05%16.47M-70.25%10.92M95.07%10.25M
-Other receivables 118.04%55.66M118.04%55.66M81.38%50.87M0.52%23.57M5.19%28.78M18.23%25.53M18.23%25.53M83.04%28.05M50.09%23.44M52.98%27.36M
Inventory 4.19%5.3M4.19%5.3M12.79%5.48M11.73%5.44M10.80%5.28M6.29%5.09M6.29%5.09M12.31%4.85M4.29%4.87M4.13%4.77M
Prepaid assets 23.13%48.09M23.13%48.09M12.41%50.08M22.15%38.88M25.32%37.81M13.88%39.05M13.88%39.05M9.57%44.55M11.86%31.83M10.79%30.17M
Other current assets -32.77%1.52M-32.77%1.52M-55.37%1.91M-54.67%1.88M-38.48%2.1M19.69%2.26M19.69%2.26M49.46%4.27M82.20%4.15M155.62%3.41M
Total current assets 17.76%596M17.76%596M34.85%703.48M11.72%578.76M1.45%537.79M2.24%506.13M2.24%506.13M-8.02%521.66M-10.01%518.03M0.35%530.1M
Non current assets
Net PPE 14.23%2.38B14.23%2.38B10.91%2.27B10.37%2.2B10.14%2.13B9.57%2.09B9.57%2.09B15.63%2.04B13.80%1.99B10.52%1.94B
-Gross PPE 14.87%3.15B14.87%3.15B12.34%3B12.48%2.92B12.55%2.82B12.18%2.74B12.18%2.74B17.05%2.67B15.56%2.59B12.64%2.5B
-Accumulated depreciation -16.87%-767.35M-16.87%-767.35M-17.01%-733.19M-19.53%-714.53M-20.73%-687.49M-21.33%-656.57M-21.33%-656.57M-21.92%-626.6M-21.89%-597.76M-20.53%-569.46M
Goodwill and other intangible assets 0.02%2.3B0.02%2.3B0.70%2.3B0.83%2.29B1.24%2.3B1.27%2.3B1.27%2.3B5.11%2.28B4.77%2.28B4.47%2.27B
-Goodwill 0.14%2.23B0.14%2.23B0.82%2.23B0.79%2.22B1.01%2.22B1.04%2.22B1.04%2.22B4.96%2.21B4.84%2.21B4.53%2.2B
-Other intangible assets -3.63%73.28M-3.63%73.28M-2.78%73.81M1.98%71.61M8.43%76.25M8.41%76.04M8.41%76.04M9.45%75.92M2.56%70.21M2.47%70.32M
Non current deferred assets 125.69%6.66M125.69%6.66M-4.46%2.85M-4.31%2.89M-4.23%2.92M-4.22%2.95M-4.22%2.95M-4.15%2.98M-4.13%3.02M-4.09%3.05M
Other non current assets -21.73%72.55M-21.73%72.55M-19.53%72.43M-20.58%72.5M-23.34%73.18M-2.39%92.7M-2.39%92.7M7.93%90.01M51.38%91.28M35.05%95.46M
Total non current assets 6.27%4.76B6.27%4.76B5.01%4.64B4.74%4.57B4.69%4.51B4.88%4.48B4.88%4.48B9.78%4.42B9.43%4.36B7.65%4.3B
Total assets 7.44%5.36B7.44%5.36B8.16%5.35B5.48%5.15B4.34%5.04B4.61%4.99B4.61%4.99B7.58%4.94B6.98%4.88B6.80%4.83B
Liabilities
Current liabilities
Payables 33.92%172.49M33.92%172.49M29.26%182.78M27.46%184.56M21.63%153M8.26%128.81M8.26%128.81M29.60%141.41M51.47%144.8M21.27%125.79M
-accounts payable 49.09%156.13M49.09%156.13M29.15%149.87M33.56%148.9M20.65%125.73M6.24%104.72M6.24%104.72M35.06%116.05M27.81%111.48M13.88%104.21M
-Total tax payable -31.41%7.1M-31.41%7.1M-2.94%12.38M-52.75%10.44M2.30%8.45M-25.64%10.35M-25.64%10.35M-32.78%12.76M163.86%22.1M-32.43%8.26M
-Other payable -32.56%9.27M-32.56%9.27M62.81%20.53M124.71%25.22M41.30%18.82M111.78%13.74M111.78%13.74M199.48%12.61M--11.22M--13.32M
Current accrued expenses 220.65%654.65M220.65%654.65M209.60%625.73M-15.98%192.55M-18.87%171.38M-3.96%204.16M-3.96%204.16M-9.88%202.11M2.37%229.19M8.08%211.26M
Current debt and capital lease obligation 15.96%56.48M15.96%56.48M12.05%53.8M8.22%51.32M2.63%48.66M13.44%48.7M13.44%48.7M29.79%48.01M-26.36%47.42M-24.30%47.41M
-Current debt 37.50%29.22M37.50%29.22M25.00%26.56M12.50%23.91M0.00%21.25M14.28%21.25M14.28%21.25M33.33%21.25M60.00%21.25M78.41%21.25M
-Current capital lease obligation -0.71%27.26M-0.71%27.26M1.76%27.23M4.75%27.41M4.76%27.41M12.80%27.45M12.80%27.45M27.11%26.76M-48.80%26.17M-48.42%26.16M
Current deferred liabilities -67.46%2.17M-67.46%2.17M-72.76%2.59M-79.99%4.05M-80.62%5.1M-78.09%6.65M-78.09%6.65M-71.18%9.49M-51.03%20.25M-46.49%26.3M
Current liabilities 128.10%885.78M128.10%885.78M115.68%864.89M-2.08%432.48M-7.94%378.13M-4.08%388.33M-4.08%388.33M-0.57%401.01M3.87%441.65M-0.06%410.75M
Non current liabilities
Long term debt and capital lease obligation -2.54%1.44B-2.54%1.44B-2.80%1.45B-1.33%1.48B-4.42%1.51B-7.18%1.48B-7.18%1.48B-0.44%1.5B-1.90%1.5B1.05%1.58B
-Long term debt -1.61%1.34B-1.61%1.34B-2.13%1.35B-0.85%1.37B-4.38%1.4B-7.72%1.36B-7.72%1.36B-2.41%1.38B-4.10%1.38B-1.37%1.46B
-Long term capital lease obligation -13.42%100.81M-13.42%100.81M-10.73%104.87M-6.98%110.87M-4.95%114.59M-0.35%116.43M-0.35%116.43M30.60%117.47M33.75%119.18M43.98%120.56M
Non current deferred liabilities -97.91%1.93M-97.91%1.93M-25.41%70.45M12.87%92.87M19.54%92.77M24.50%92.59M24.50%92.59M28.20%94.45M12.49%82.28M13.00%77.6M
Other non current liabilities 12.06%140.11M12.06%140.11M22.69%145.91M11.20%130.03M10.14%128.93M13.15%125.03M13.15%125.03M0.88%118.92M-1.21%116.94M-6.06%117.06M
Total non current liabilities -6.66%1.59B-6.66%1.59B-2.28%1.67B0.21%1.71B-2.42%1.74B-4.59%1.7B-4.59%1.7B-2.67%1.71B-4.47%1.7B-2.14%1.78B
Total liabilities 18.41%2.47B18.41%2.47B20.13%2.54B-0.26%2.14B-3.45%2.11B-4.50%2.09B-4.50%2.09B-2.27%2.11B-2.87%2.14B-1.75%2.19B
Shareholders'equity
Share capital 1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K1.01%898K1.13%897K
-common stock 1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K1.01%898K1.13%897K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.13%131.72M-14.13%131.72M-19.80%73.99M1,278.23%291.7M--219.4M228.09%153.39M228.09%153.39M148.55%92.26M108.26%21.17M----
Paid-in capital -0.34%2.65B-0.34%2.65B-0.49%2.64B-0.48%2.63B-0.50%2.62B0.84%2.66B0.84%2.66B1.03%2.65B1.12%2.64B1.34%2.63B
Gains losses not affecting retained earnings ---------------------------------------58.91M
Total stockholders'equity -1.09%2.78B-1.09%2.78B-1.14%2.71B9.69%2.92B10.30%2.84B11.73%2.81B11.73%2.81B12.70%2.74B13.00%2.66B12.03%2.57B
Noncontrolling interests 19.75%105.69M19.75%105.69M10.59%97.58M20.02%90.58M28.66%90.46M34.97%88.26M34.97%88.26M--88.24M--75.48M--70.3M
Total equity -0.46%2.89B-0.46%2.89B-0.77%2.81B9.97%3.01B10.78%2.93B12.32%2.9B12.32%2.9B16.33%2.83B16.21%2.74B15.09%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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