Acadia Healthcare Company, Inc. financial data

Symbol
ACHC on Nasdaq
Industry
Services-Specialty Outpatient Facilities, NEC
Location
6100 Tower Circle, Suite 1000, Franklin, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.4 % -27.9%
Quick Ratio 0.82 % -33.6%
Debt-to-equity 85.9 % +12.3%
Return On Equity -0.4 % -104%
Return On Assets -0.21 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.8 M shares +0.8%
Common Stock, Shares, Outstanding 91.6 M shares +0.68%
Entity Public Float 7.1 B USD +18.3%
Common Stock, Value, Issued 916 K USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 91.4 M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 92 M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99 B USD +10.9%
General and Administrative Expense 153 M USD +23.3%
Costs and Expenses 3 B USD +29.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2 M USD -103%
Income Tax Expense (Benefit) -8.71 M USD -109%
Net Income (Loss) Attributable to Parent -11.3 M USD -104%
Earnings Per Share, Basic -0.13 USD/shares -104%
Earnings Per Share, Diluted -0.13 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3 M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 386 M USD +11.5%
Inventory, Net 5.75 M USD +8.75%
Other Assets, Current 147 M USD +15.5%
Assets, Current 611 M USD +13.6%
Deferred Income Tax Assets, Net 2.78 M USD -4.83%
Property, Plant and Equipment, Net 2.38 B USD +18.9%
Operating Lease, Right-of-Use Asset 121 M USD -8.95%
Intangible Assets, Net (Excluding Goodwill) 73.4 M USD -3.8%
Goodwill 2.26 B USD +1.72%
Other Assets, Noncurrent 71.9 M USD -1.78%
Assets 5.52 B USD +9.38%
Accounts Payable, Current 156 M USD +24.2%
Employee-related Liabilities, Current 118 M USD +24.3%
Contract with Customer, Liability, Current 2.15 M USD -57.7%
Liabilities, Current 482 M USD +27.6%
Deferred Income Tax Liabilities, Net 15.5 M USD -83.3%
Operating Lease, Liability, Noncurrent 103 M USD -9.81%
Other Liabilities, Noncurrent 146 M USD +13.6%
Liabilities 2.54 B USD +20.2%
Retained Earnings (Accumulated Deficit) 208 M USD -5.15%
Stockholders' Equity Attributable to Parent 2.87 B USD +0.93%
Liabilities and Equity 5.52 B USD +9.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -321 M USD -823%
Net Cash Provided by (Used in) Financing Activities 483 M USD
Net Cash Provided by (Used in) Investing Activities -185 M USD -176%
Common Stock, Shares Authorized 180 M shares 0%
Common Stock, Shares, Issued 91.6 M shares +0.68%
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 -22.8 M USD +32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.7 M USD +22.9%
Deferred Tax Assets, Valuation Allowance 217 M USD -0.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 409 M USD +34.2%
Operating Lease, Liability 127 M USD -11.1%
Depreciation 132 M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 142 M USD +114%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7 M USD -108%
Lessee, Operating Lease, Liability, to be Paid 166 M USD -8.81%
Property, Plant and Equipment, Gross 3.17 B USD +18.1%
Operating Lease, Liability, Current 26.8 M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1 M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.8 M USD -0.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 17.5 M USD +8143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.7 M USD -0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.6 M USD -14.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -72 M USD -835%
Current Income Tax Expense (Benefit) 84.3 M USD +8.66%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 3.09 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7 M USD -23.8%
Operating Lease, Payments 34.9 M USD +3.26%
Current State and Local Tax Expense (Benefit) 14.4 M USD +4.68%
Current Federal Tax Expense (Benefit) 68.9 M USD +9.36%
Deferred Tax Assets, Net of Valuation Allowance 192 M USD +120%
Deferred State and Local Income Tax Expense (Benefit) -22.5 M USD -453%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%