US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

Watchlist
  • 66.120
  • -0.610-0.91%
Close May 3 16:00 ET
  • 66.350
  • +0.230+0.35%
Post 17:29 ET
6.13BMarket Cap-508615P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
21.11%77.3M
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
-Cash and cash equivalents
21.11%77.3M
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
Receivables
12.05%471.07M
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
-Accounts receivable
11.48%386.19M
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
-Taxes receivable
-15.07%38.43M
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
-Other receivables
61.43%46.45M
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
Inventory
8.75%5.75M
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
Prepaid assets
11.60%42.19M
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
Other current assets
-22.21%1.63M
-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
Total current assets
13.58%610.81M
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
Non current assets
Net PPE
17.18%2.5B
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
-Gross PPE
16.86%3.29B
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
-Accumulated depreciation
-15.89%-796.71M
-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
Goodwill and other intangible assets
1.54%2.33B
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
-Goodwill
1.72%2.26B
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
-Other intangible assets
-3.80%73.35M
-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
Non current deferred assets
-4.83%2.78M
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
Other non current assets
-1.78%71.88M
-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
Total non current assets
8.88%4.91B
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
Total assets
9.38%5.52B
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
Liabilities
Current liabilities
Payables
9.07%166.87M
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
-accounts payable
24.18%156.13M
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
-Total tax payable
-24.48%6.38M
-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
-Other payable
-76.81%4.36M
-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
Current accrued expenses
30.72%224.03M
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
Current debt and capital lease obligation
83.45%89.26M
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
-Current debt
189.19%61.45M
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
-Current capital lease obligation
1.46%27.81M
-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
Current deferred liabilities
-57.74%2.15M
-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
Current liabilities
27.55%482.31M
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
Non current liabilities
Long term debt and capital lease obligation
25.31%1.9B
-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
-Long term debt
28.18%1.79B
-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
-Long term capital lease obligation
-9.81%103.35M
-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
Non current deferred liabilities
-83.26%15.53M
-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
Other non current liabilities
13.55%146.4M
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
Total non current liabilities
18.63%2.06B
-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
Total liabilities
20.23%2.54B
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
Shareholders'equity
Share capital
0.66%916K
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
-common stock
0.66%916K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.15%208.1M
-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
1.44%2.66B
-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
Total stockholders'equity
0.93%2.87B
-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
Noncontrolling interests
20.87%109.33M
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
Total equity
1.55%2.98B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 21.11%77.3M2.48%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
-Cash and cash equivalents 21.11%77.3M2.48%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
Receivables 12.05%471.07M21.43%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%334.67M
-Accounts receivable 11.48%386.19M12.10%361.45M12.10%361.45M14.77%362.67M15.16%345.84M15.85%346.41M14.61%322.44M14.61%322.44M11.99%316M4.81%300.31M
-Taxes receivable -15.07%38.43M115.29%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%10.92M
-Other receivables 61.43%46.45M118.04%55.66M118.04%55.66M81.38%50.87M0.52%23.57M5.19%28.78M18.23%25.53M18.23%25.53M83.04%28.05M50.09%23.44M
Inventory 8.75%5.75M4.19%5.3M4.19%5.3M12.79%5.48M11.73%5.44M10.80%5.28M6.29%5.09M6.29%5.09M12.31%4.85M4.29%4.87M
Prepaid assets 11.60%42.19M23.13%48.09M23.13%48.09M12.41%50.08M22.15%38.88M25.32%37.81M13.88%39.05M13.88%39.05M9.57%44.55M11.86%31.83M
Other current assets -22.21%1.63M-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%4.15M
Total current assets 13.58%610.81M17.76%596M17.76%596M34.85%703.48M11.72%578.76M1.45%537.79M2.24%506.13M2.24%506.13M-8.02%521.66M-10.01%518.03M
Non current assets
Net PPE 17.18%2.5B14.23%2.38B14.23%2.38B10.91%2.27B10.37%2.2B10.14%2.13B9.57%2.09B9.57%2.09B15.63%2.04B13.80%1.99B
-Gross PPE 16.86%3.29B14.87%3.15B14.87%3.15B12.34%3B12.48%2.92B12.55%2.82B12.18%2.74B12.18%2.74B17.05%2.67B15.56%2.59B
-Accumulated depreciation -15.89%-796.71M-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
Goodwill and other intangible assets 1.54%2.33B0.02%2.3B0.02%2.3B0.70%2.3B0.83%2.29B1.24%2.3B1.27%2.3B1.27%2.3B5.11%2.28B4.77%2.28B
-Goodwill 1.72%2.26B0.14%2.23B0.14%2.23B0.82%2.23B0.79%2.22B1.01%2.22B1.04%2.22B1.04%2.22B4.96%2.21B4.84%2.21B
-Other intangible assets -3.80%73.35M-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%70.21M
Non current deferred assets -4.83%2.78M125.69%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
Other non current assets -1.78%71.88M-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%91.28M
Total non current assets 8.88%4.91B6.27%4.76B6.27%4.76B5.01%4.64B4.74%4.57B4.69%4.51B4.88%4.48B4.88%4.48B9.78%4.42B9.43%4.36B
Total assets 9.38%5.52B7.44%5.36B7.44%5.36B8.16%5.35B5.48%5.15B4.34%5.04B4.61%4.99B4.61%4.99B7.58%4.94B6.98%4.88B
Liabilities
Current liabilities
Payables 9.07%166.87M33.92%172.49M33.92%172.49M29.26%182.78M27.46%184.56M21.63%153M8.26%128.81M8.26%128.81M29.60%141.41M51.47%144.8M
-accounts payable 24.18%156.13M49.09%156.13M49.09%156.13M29.15%149.87M33.56%148.9M20.65%125.73M6.24%104.72M6.24%104.72M35.06%116.05M27.81%111.48M
-Total tax payable -24.48%6.38M-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
-Other payable -76.81%4.36M-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
Current accrued expenses 30.72%224.03M220.65%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%229.19M
Current debt and capital lease obligation 83.45%89.26M15.96%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
-Current debt 189.19%61.45M37.50%29.22M37.50%29.22M25.00%26.56M12.50%23.91M0.00%21.25M14.28%21.25M14.28%21.25M33.33%21.25M60.00%21.25M
-Current capital lease obligation 1.46%27.81M-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
Current deferred liabilities -57.74%2.15M-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
Current liabilities 27.55%482.31M128.10%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
Non current liabilities
Long term debt and capital lease obligation 25.31%1.9B-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
-Long term debt 28.18%1.79B-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
-Long term capital lease obligation -9.81%103.35M-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%119.18M
Non current deferred liabilities -83.26%15.53M-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%82.28M
Other non current liabilities 13.55%146.4M12.06%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
Total non current liabilities 18.63%2.06B-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
Total liabilities 20.23%2.54B18.41%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
Shareholders'equity
Share capital 0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K1.01%898K
-common stock 0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K1.01%898K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.15%208.1M-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 1.44%2.66B-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%2.64B
Total stockholders'equity 0.93%2.87B-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%2.66B
Noncontrolling interests 20.87%109.33M19.75%105.69M19.75%105.69M10.59%97.58M20.02%90.58M28.66%90.46M34.97%88.26M34.97%88.26M--88.24M--75.48M
Total equity 1.55%2.98B-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%2.74B
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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