Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
6100 Tower Circle, Suite 1000, Franklin, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % -12%
Quick Ratio 0.89 % -13.6%
Debt-to-equity 89 % +13.1%
Return On Equity 9.65 %
Return On Assets 5.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.9M shares +0.73%
Common Stock, Shares, Outstanding 91.8M shares +0.61%
Entity Public Float 7.1B USD +18.3%
Common Stock, Value, Issued 918K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 91.7M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 92.2M shares +1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +9.13%
Costs and Expenses 2.74B USD -4.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 384M USD
Income Tax Expense (Benefit) 93.1M USD
Net Income (Loss) Attributable to Parent 281M USD
Earnings Per Share, Basic 3.07 USD/shares
Earnings Per Share, Diluted 3.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.1M USD -17.5%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +5.87%
Inventory, Net 5.51M USD +0.71%
Other Assets, Current 186M USD -22.9%
Assets, Current 652M USD -7.31%
Deferred Income Tax Assets, Net 2.71M USD -5.05%
Property, Plant and Equipment, Net 2.68B USD +24.9%
Operating Lease, Right-of-Use Asset 123M USD +0.56%
Intangible Assets, Net (Excluding Goodwill) 73.1M USD -0.91%
Goodwill 2.26B USD +1.75%
Other Assets, Noncurrent 75.1M USD +3.71%
Assets 5.87B USD +9.81%
Accounts Payable, Current 201M USD +34.4%
Employee-related Liabilities, Current 141M USD +15.7%
Contract with Customer, Liability, Current 1.69M USD -34.6%
Liabilities, Current 610M USD -29.5%
Deferred Income Tax Liabilities, Net 54.1M USD -23.2%
Operating Lease, Liability, Noncurrent 105M USD +0.54%
Other Liabilities, Noncurrent 151M USD +3.18%
Liabilities 2.72B USD +7.43%
Retained Earnings (Accumulated Deficit) 355M USD +379%
Stockholders' Equity Attributable to Parent 3.03B USD +11.8%
Liabilities and Equity 5.87B USD +9.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -321M USD -823%
Net Cash Provided by (Used in) Financing Activities 483M USD
Net Cash Provided by (Used in) Investing Activities -185M USD -176%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 91.8M shares +0.61%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD +32.7%
Deferred Tax Assets, Valuation Allowance 217M USD -0.26%
Deferred Tax Assets, Gross 409M USD +34.2%
Operating Lease, Liability 127M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 142M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 166M USD -8.81%
Property, Plant and Equipment, Gross 3.54B USD +23.1%
Operating Lease, Liability, Current 27.2M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8M USD -0.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 17.5M USD +8143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6M USD -14.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7M USD -23.8%
Deferred Tax Assets, Net of Valuation Allowance 192M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%