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Balance Sheets Overview

Current Ratio
157.24%
Quick Ratio
157.24%
Cash Ratio
31.86%
Debt to Asset Ratio
60.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Less accumulated depreciation
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
171,290
158,472
133,242
118,693
Accounts receivable, net
470,750
471,752
440,604
430,838
Other current assets
203,247
206,974
240,293
198,425
Total current assets
845,287
837,198
814,139
747,956
Property and equipment, gross
4,183,735
4,154,287
4,116,944
4,067,377
Less accumulated depreciation
1,093,934
1,047,652
1,005,732
975,875
Property and equipment, net
3,089,801
3,106,635
3,111,212
3,091,502
Goodwill
1,303,272
1,301,412
1,296,342
2,286,434
Intangible assets, net
100,186
98,585
96,672
85,176
Deferred tax assets
2,457
2,493
2,528
27,795
Operating lease right-of-use assets
138,923
132,159
134,005
114,248
Other assets
66,399
67,969
72,550
59,630
Total assets
5,546,325
5,546,451
5,527,448
6,412,741
Current portion of long-term debt
32,500
32,500
28,438
24,375
Accounts payable
135,258
142,201
150,403
179,939
Accrued salaries and benefits
177,525
157,057
188,638
166,417
Current portion of operating lease liabilities
20,755
20,735
21,160
21,479
Other accrued liabilities
171,541
136,863
136,555
125,713
Total current liabilities
537,579
489,356
525,194
517,923
Long-term debt
2,382,069
2,494,293
2,471,529
2,284,773
Deferred tax liabilities
87,137
76,909
66,605
94,086
Operating lease liabilities
128,851
121,362
121,961
95,464
Other liabilities
218,842
196,271
201,607
130,565
Total liabilities
3,354,478
3,378,191
3,386,896
3,122,811
Redeemable noncontrolling interests
212,725
209,983
191,592
169,633
Common stock, 0.01 par value 180,000,000 shares authorized 90,868,250 and 90,452,483 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
909
908
905
904
Additional paid-in capital
2,729,021
2,719,105
2,713,896
2,707,719
Accumulated deficit
-750,808
-761,736
-765,841
411,674
Total equity
1,979,122
1,958,277
1,948,960
3,120,297
Total liabilities and equity
5,546,325
5,546,451
5,527,448
6,412,741
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,gross$4,183,735K (3.47%↑ Y/Y)Accounts receivable, net$470,750K (15.23%↑ Y/Y)Other current assets$203,247K (34.07%↑ Y/Y)Cash and cashequivalents$171,290K (30.34%↑ Y/Y)Property and equipment,net$3,089,801K (0.86%↑ Y/Y)Goodwill$1,303,272K (-42.74%↓ Y/Y)Total current assets$845,287K (22.23%↑ Y/Y)Operating leaseright-of-use assets$138,923K (23.22%↑ Y/Y)Intangible assets, net$100,186K (26.07%↑ Y/Y)Other assets$66,399K (11.69%↑ Y/Y)Deferred tax assets$2,457K (-90.32%↓ Y/Y)Less accumulateddepreciation$1,093,934K (11.62%↑ Y/Y)Total assets$5,546,325K (-12.08%↓ Y/Y)Total liabilities andequity$5,546,325K (-12.08%↓ Y/Y)Total liabilities$3,354,478K (8.74%↑ Y/Y)Total equity$1,979,122K (-35.70%↓ Y/Y)Redeemable noncontrollinginterests$212,725K (46.16%↑ Y/Y)Accumulated deficit-$750,808K (-299.99%↓ Y/Y)Long-term debt$2,382,069K (6.01%↑ Y/Y)Total currentliabilities$537,579K (2.65%↑ Y/Y)Other liabilities$218,842K (56.55%↑ Y/Y)Operating leaseliabilities$128,851K (36.08%↑ Y/Y)Deferred tax liabilities$87,137K (9.45%↑ Y/Y)Additional paid-in capital$2,729,021K (1.01%↑ Y/Y)Common stock, 0.01 parvalue 180,000,000...$909K (0.55%↑ Y/Y)Accrued salaries andbenefits$177,525K (14.00%↑ Y/Y)Other accruedliabilities$171,541K (62.96%↑ Y/Y)Accounts payable$135,258K (-38.47%↓ Y/Y)Current portion oflong-term debt$32,500K (60.00%↑ Y/Y)Current portion ofoperating lease...$20,755K (-8.13%↓ Y/Y)
AcadiaHealthcare-Logo-Desktop-Color-svg

Acadia Healthcare Company, Inc. (ACHC)

AcadiaHealthcare-Logo-Desktop-Color-svg

Acadia Healthcare Company, Inc. (ACHC)