US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

Watchlist
  • 42.520
  • +1.890+4.65%
Close Dec 2 16:00 ET
  • 42.698
  • +0.178+0.42%
Post 20:01 ET
3.95BMarket Cap13.94P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.52%82.15M
-31.21%77.17M
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
-Cash and cash equivalents
-17.52%82.15M
-31.21%77.17M
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
Receivables
-5.18%489.18M
23.41%504.61M
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
-Accounts receivable
5.87%383.95M
12.59%389.37M
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
-Taxes receivable
-72.36%28.3M
-5.96%37.13M
-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
-Other receivables
51.24%76.93M
231.41%78.1M
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
Inventory
0.71%5.51M
10.13%5.99M
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
Prepaid assets
25.22%62.71M
12.98%43.93M
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
Other current assets
-16.26%1.6M
-11.87%1.66M
-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
Total current assets
-7.31%652.06M
11.48%645.21M
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
Non current assets
Net PPE
23.59%2.8B
19.05%2.62B
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
-Gross PPE
22.21%3.67B
18.41%3.45B
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
-Accumulated depreciation
-17.96%-864.85M
-16.43%-831.95M
-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
Goodwill and other intangible assets
1.66%2.34B
1.76%2.33B
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
-Goodwill
1.75%2.26B
1.74%2.26B
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
-Other intangible assets
-0.91%73.14M
2.43%73.35M
-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
Non current deferred assets
-5.05%2.71M
-4.99%2.74M
-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
Other non current assets
3.71%75.12M
2.38%74.23M
-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
Total non current assets
12.40%5.22B
10.09%5.03B
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
Total assets
9.81%5.87B
10.25%5.68B
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
Liabilities
Current liabilities
Payables
15.84%211.74M
-6.07%173.35M
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
-accounts payable
34.37%201.38M
7.14%159.52M
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
-Total tax payable
-16.33%10.36M
-8.64%9.54M
-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
-Other payable
----
-82.98%4.29M
-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
Current accrued expenses
-52.68%296.12M
43.75%276.8M
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
Current debt and capital lease obligation
85.80%99.95M
84.29%94.57M
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
-Current debt
169.90%71.69M
178.48%66.57M
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
-Current capital lease obligation
3.76%28.26M
2.15%28M
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
Current deferred liabilities
-34.58%1.69M
-55.55%1.8M
-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
Current liabilities
-29.53%609.5M
26.37%546.52M
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
Non current liabilities
Long term debt and capital lease obligation
31.31%1.91B
26.70%1.88B
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
-Long term debt
33.70%1.8B
29.31%1.77B
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
-Long term capital lease obligation
0.54%105.44M
-5.56%104.71M
-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
Non current deferred liabilities
-23.19%54.11M
-60.13%37.03M
-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
Other non current liabilities
3.18%150.54M
15.85%150.64M
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
Total non current liabilities
26.55%2.11B
21.15%2.07B
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
Total liabilities
7.43%2.72B
22.20%2.61B
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
Shareholders'equity
Share capital
0.66%918K
0.66%917K
0.66%916K
1.56%913K
1.56%913K
1.45%912K
1.45%911K
1.45%910K
1.01%899K
1.01%899K
-common stock
0.66%918K
0.66%917K
0.66%916K
1.56%913K
1.56%913K
1.45%912K
1.45%911K
1.45%910K
1.01%899K
1.01%899K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
379.40%354.72M
-1.75%286.59M
-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
Paid-in capital
1.45%2.68B
1.40%2.67B
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
Total stockholders'equity
11.76%3.03B
1.09%2.95B
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
Noncontrolling interests
17.36%114.52M
23.51%111.88M
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
Total equity
11.95%3.15B
1.76%3.06B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.52%82.15M-31.21%77.17M21.11%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
-Cash and cash equivalents -17.52%82.15M-31.21%77.17M21.11%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
Receivables -5.18%489.18M23.41%504.61M12.05%471.07M21.43%429.53M21.43%429.53M43.10%515.9M22.18%408.89M24.89%420.43M16.19%353.74M16.19%353.74M
-Accounts receivable 5.87%383.95M12.59%389.37M11.48%386.19M12.10%361.45M12.10%361.45M14.77%362.67M15.16%345.84M15.85%346.41M14.61%322.44M14.61%322.44M
-Taxes receivable -72.36%28.3M-5.96%37.13M-15.07%38.43M115.29%12.42M115.29%12.42M521.71%102.37M261.67%39.49M341.37%45.25M278.66%5.77M278.66%5.77M
-Other receivables 51.24%76.93M231.41%78.1M61.43%46.45M118.04%55.66M118.04%55.66M81.38%50.87M0.52%23.57M5.19%28.78M18.23%25.53M18.23%25.53M
Inventory 0.71%5.51M10.13%5.99M8.75%5.75M4.19%5.3M4.19%5.3M12.79%5.48M11.73%5.44M10.80%5.28M6.29%5.09M6.29%5.09M
Prepaid assets 25.22%62.71M12.98%43.93M11.60%42.19M23.13%48.09M23.13%48.09M12.41%50.08M22.15%38.88M25.32%37.81M13.88%39.05M13.88%39.05M
Other current assets -16.26%1.6M-11.87%1.66M-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%2.26M
Total current assets -7.31%652.06M11.48%645.21M13.58%610.81M17.76%596M17.76%596M34.85%703.48M11.72%578.76M1.45%537.79M2.24%506.13M2.24%506.13M
Non current assets
Net PPE 23.59%2.8B19.05%2.62B17.18%2.5B14.23%2.38B14.23%2.38B10.91%2.27B10.37%2.2B10.14%2.13B9.57%2.09B9.57%2.09B
-Gross PPE 22.21%3.67B18.41%3.45B16.86%3.29B14.87%3.15B14.87%3.15B12.34%3B12.48%2.92B12.55%2.82B12.18%2.74B12.18%2.74B
-Accumulated depreciation -17.96%-864.85M-16.43%-831.95M-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
Goodwill and other intangible assets 1.66%2.34B1.76%2.33B1.54%2.33B0.02%2.3B0.02%2.3B0.70%2.3B0.83%2.29B1.24%2.3B1.27%2.3B1.27%2.3B
-Goodwill 1.75%2.26B1.74%2.26B1.72%2.26B0.14%2.23B0.14%2.23B0.82%2.23B0.79%2.22B1.01%2.22B1.04%2.22B1.04%2.22B
-Other intangible assets -0.91%73.14M2.43%73.35M-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%76.04M
Non current deferred assets -5.05%2.71M-4.99%2.74M-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
Other non current assets 3.71%75.12M2.38%74.23M-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
Total non current assets 12.40%5.22B10.09%5.03B8.88%4.91B6.27%4.76B6.27%4.76B5.01%4.64B4.74%4.57B4.69%4.51B4.88%4.48B4.88%4.48B
Total assets 9.81%5.87B10.25%5.68B9.38%5.52B7.44%5.36B7.44%5.36B8.16%5.35B5.48%5.15B4.34%5.04B4.61%4.99B4.61%4.99B
Liabilities
Current liabilities
Payables 15.84%211.74M-6.07%173.35M9.07%166.87M33.92%172.49M33.92%172.49M29.26%182.78M27.46%184.56M21.63%153M8.26%128.81M8.26%128.81M
-accounts payable 34.37%201.38M7.14%159.52M24.18%156.13M49.09%156.13M49.09%156.13M29.15%149.87M33.56%148.9M20.65%125.73M6.24%104.72M6.24%104.72M
-Total tax payable -16.33%10.36M-8.64%9.54M-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
-Other payable -----82.98%4.29M-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%13.74M
Current accrued expenses -52.68%296.12M43.75%276.8M30.72%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
Current debt and capital lease obligation 85.80%99.95M84.29%94.57M83.45%89.26M15.96%56.48M15.96%56.48M12.05%53.8M8.22%51.32M2.63%48.66M13.44%48.7M13.44%48.7M
-Current debt 169.90%71.69M178.48%66.57M189.19%61.45M37.50%29.22M37.50%29.22M25.00%26.56M12.50%23.91M0.00%21.25M14.28%21.25M14.28%21.25M
-Current capital lease obligation 3.76%28.26M2.15%28M1.46%27.81M-0.71%27.26M-0.71%27.26M1.76%27.23M4.75%27.41M4.76%27.41M12.80%27.45M12.80%27.45M
Current deferred liabilities -34.58%1.69M-55.55%1.8M-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
Current liabilities -29.53%609.5M26.37%546.52M27.55%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
Non current liabilities
Long term debt and capital lease obligation 31.31%1.91B26.70%1.88B25.31%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
-Long term debt 33.70%1.8B29.31%1.77B28.18%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
-Long term capital lease obligation 0.54%105.44M-5.56%104.71M-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
Non current deferred liabilities -23.19%54.11M-60.13%37.03M-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%92.59M
Other non current liabilities 3.18%150.54M15.85%150.64M13.55%146.4M12.06%140.11M12.06%140.11M22.69%145.91M11.20%130.03M10.14%128.93M13.15%125.03M13.15%125.03M
Total non current liabilities 26.55%2.11B21.15%2.07B18.63%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
Total liabilities 7.43%2.72B22.20%2.61B20.23%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
Shareholders'equity
Share capital 0.66%918K0.66%917K0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K
-common stock 0.66%918K0.66%917K0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 379.40%354.72M-1.75%286.59M-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%153.39M
Paid-in capital 1.45%2.68B1.40%2.67B1.44%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%2.66B
Total stockholders'equity 11.76%3.03B1.09%2.95B0.93%2.87B-1.09%2.78B-1.09%2.78B-1.14%2.71B9.69%2.92B10.30%2.84B11.73%2.81B11.73%2.81B
Noncontrolling interests 17.36%114.52M23.51%111.88M20.87%109.33M19.75%105.69M19.75%105.69M10.59%97.58M20.02%90.58M28.66%90.46M34.97%88.26M34.97%88.26M
Total equity 11.95%3.15B1.76%3.06B1.55%2.98B-0.46%2.89B-0.46%2.89B-0.77%2.81B9.97%3.01B10.78%2.93B12.32%2.9B12.32%2.9B
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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