US Stock MarketDetailed Quotes

ACHC Acadia Healthcare

Watchlist
  • 63.280
  • -12.380-16.36%
Close Sep 27 16:00 ET
  • 63.450
  • +0.170+0.27%
Post 19:58 ET
5.88BMarket Cap-904000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-52.41%93.42M
-Cash and cash equivalents
-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
-52.41%93.42M
Receivables
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
18.03%360.51M
-Accounts receivable
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
11.99%316M
-Taxes receivable
-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
107.05%16.47M
-Other receivables
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
83.04%28.05M
Inventory
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
12.31%4.85M
Prepaid assets
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
9.57%44.55M
Other current assets
-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
49.46%4.27M
Total current assets
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
-8.02%521.66M
Non current assets
Net PPE
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
15.63%2.04B
-Gross PPE
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
17.05%2.67B
-Accumulated depreciation
-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
-21.92%-626.6M
Goodwill and other intangible assets
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
5.11%2.28B
-Goodwill
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
4.96%2.21B
-Other intangible assets
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
9.45%75.92M
Non current deferred assets
-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
-4.15%2.98M
Other non current assets
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
7.93%90.01M
Total non current assets
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
9.78%4.42B
Total assets
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
7.58%4.94B
Liabilities
Current liabilities
Payables
-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
29.60%141.41M
-accounts payable
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
35.06%116.05M
-Total tax payable
-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
-32.78%12.76M
-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
199.48%12.61M
Current accrued expenses
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
-9.88%202.11M
Current debt and capital lease obligation
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
29.79%48.01M
-Current debt
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
33.33%21.25M
-Current capital lease obligation
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
27.11%26.76M
Current deferred liabilities
-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
-71.18%9.49M
Current liabilities
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
-0.57%401.01M
Non current liabilities
Long term debt and capital lease obligation
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
-0.44%1.5B
-Long term debt
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
-2.41%1.38B
-Long term capital lease obligation
-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
30.60%117.47M
Non current deferred liabilities
-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
28.20%94.45M
Other non current liabilities
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
0.88%118.92M
Total non current liabilities
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
-2.67%1.71B
Total liabilities
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
-2.27%2.11B
Shareholders'equity
Share capital
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
1.01%899K
-common stock
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
1.01%899K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
148.55%92.26M
Paid-in capital
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
1.03%2.65B
Total stockholders'equity
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
12.70%2.74B
Noncontrolling interests
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
--88.24M
Total equity
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
16.33%2.83B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-52.41%93.42M
-Cash and cash equivalents -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-52.41%93.42M
Receivables 23.41%504.61M12.05%471.07M21.43%429.53M21.43%429.53M43.10%515.9M22.18%408.89M24.89%420.43M16.19%353.74M16.19%353.74M18.03%360.51M
-Accounts receivable 12.59%389.37M11.48%386.19M12.10%361.45M12.10%361.45M14.77%362.67M15.16%345.84M15.85%346.41M14.61%322.44M14.61%322.44M11.99%316M
-Taxes receivable -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%5.77M107.05%16.47M
-Other receivables 231.41%78.1M61.43%46.45M118.04%55.66M118.04%55.66M81.38%50.87M0.52%23.57M5.19%28.78M18.23%25.53M18.23%25.53M83.04%28.05M
Inventory 10.13%5.99M8.75%5.75M4.19%5.3M4.19%5.3M12.79%5.48M11.73%5.44M10.80%5.28M6.29%5.09M6.29%5.09M12.31%4.85M
Prepaid assets 12.98%43.93M11.60%42.19M23.13%48.09M23.13%48.09M12.41%50.08M22.15%38.88M25.32%37.81M13.88%39.05M13.88%39.05M9.57%44.55M
Other current assets -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%2.26M49.46%4.27M
Total current assets 11.48%645.21M13.58%610.81M17.76%596M17.76%596M34.85%703.48M11.72%578.76M1.45%537.79M2.24%506.13M2.24%506.13M-8.02%521.66M
Non current assets
Net PPE 19.05%2.62B17.18%2.5B14.23%2.38B14.23%2.38B10.91%2.27B10.37%2.2B10.14%2.13B9.57%2.09B9.57%2.09B15.63%2.04B
-Gross PPE 18.41%3.45B16.86%3.29B14.87%3.15B14.87%3.15B12.34%3B12.48%2.92B12.55%2.82B12.18%2.74B12.18%2.74B17.05%2.67B
-Accumulated depreciation -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-21.92%-626.6M
Goodwill and other intangible assets 1.76%2.33B1.54%2.33B0.02%2.3B0.02%2.3B0.70%2.3B0.83%2.29B1.24%2.3B1.27%2.3B1.27%2.3B5.11%2.28B
-Goodwill 1.74%2.26B1.72%2.26B0.14%2.23B0.14%2.23B0.82%2.23B0.79%2.22B1.01%2.22B1.04%2.22B1.04%2.22B4.96%2.21B
-Other intangible assets 2.43%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%76.04M9.45%75.92M
Non current deferred assets -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-4.15%2.98M
Other non current assets 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%92.7M7.93%90.01M
Total non current assets 10.09%5.03B8.88%4.91B6.27%4.76B6.27%4.76B5.01%4.64B4.74%4.57B4.69%4.51B4.88%4.48B4.88%4.48B9.78%4.42B
Total assets 10.25%5.68B9.38%5.52B7.44%5.36B7.44%5.36B8.16%5.35B5.48%5.15B4.34%5.04B4.61%4.99B4.61%4.99B7.58%4.94B
Liabilities
Current liabilities
Payables -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%128.81M29.60%141.41M
-accounts payable 7.14%159.52M24.18%156.13M49.09%156.13M49.09%156.13M29.15%149.87M33.56%148.9M20.65%125.73M6.24%104.72M6.24%104.72M35.06%116.05M
-Total tax payable -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-32.78%12.76M
-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%13.74M199.48%12.61M
Current accrued expenses 43.75%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-9.88%202.11M
Current debt and capital lease obligation 84.29%94.57M83.45%89.26M15.96%56.48M15.96%56.48M12.05%53.8M8.22%51.32M2.63%48.66M13.44%48.7M13.44%48.7M29.79%48.01M
-Current debt 178.48%66.57M189.19%61.45M37.50%29.22M37.50%29.22M25.00%26.56M12.50%23.91M0.00%21.25M14.28%21.25M14.28%21.25M33.33%21.25M
-Current capital lease obligation 2.15%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%27.45M27.11%26.76M
Current deferred liabilities -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-71.18%9.49M
Current liabilities 26.37%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-0.57%401.01M
Non current liabilities
Long term debt and capital lease obligation 26.70%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-0.44%1.5B
-Long term debt 29.31%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-2.41%1.38B
-Long term capital lease obligation -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%116.43M30.60%117.47M
Non current deferred liabilities -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%92.59M28.20%94.45M
Other non current liabilities 15.85%150.64M13.55%146.4M12.06%140.11M12.06%140.11M22.69%145.91M11.20%130.03M10.14%128.93M13.15%125.03M13.15%125.03M0.88%118.92M
Total non current liabilities 21.15%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-2.67%1.71B
Total liabilities 22.20%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-2.27%2.11B
Shareholders'equity
Share capital 0.66%917K0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K
-common stock 0.66%917K0.66%916K1.56%913K1.56%913K1.45%912K1.45%911K1.45%910K1.01%899K1.01%899K1.01%899K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%153.39M148.55%92.26M
Paid-in capital 1.40%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%2.66B1.03%2.65B
Total stockholders'equity 1.09%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%2.81B12.70%2.74B
Noncontrolling interests 23.51%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--88.24M
Total equity 1.76%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%2.9B16.33%2.83B
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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