Acadia Healthcare Company Inc ACHC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.88B	4.94B	4.99B	5.04B	5.15B	5.35B	5.36B	5.52B
Total Current Assets	518.03M	521.66M	506.13M	537.79M	578.76M	703.48M	596M	610.81M
Cash and Equivalents	128.37M	93.42M	97.65M	63.83M	112.17M	99.59M	100.07M	77.3M
Total Non-Current Assets	6.22B	6.33B	6.43B	6.5B	6.65B	6.79B	7.03B	7.28B
Total Liabilities	2.14B	2.11B	2.09B	2.11B	2.14B	2.54B	2.47B	2.54B
Total Current Liabilities	441.65M	401.01M	388.33M	378.13M	432.48M	864.89M	885.78M	482.31M
Total Non-Current Liabilities	3.09B	3.09B	3.07B	3.14B	3.08B	3.02B	2.94B	3.85B
Common Equity	898k	899k	899k	910k	911k	912k	913k	916k
Retained Earnings	21.17M	92.26M	153.39M	219.4M	291.7M	73.99M	131.72M	208.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.02B	6.42B	6.17B	6.88B	6.5B	4.77B	4.99B	5.36B
Total Current Assets	427.93M	471.55M	450.42M	542.21M	2.52B	495.03M	506.13M	596M
Cash and Equivalents	57.06M	67.29M	50.51M	124.19M	378.7M	133.81M	97.65M	100.07M
Total Non-Current Assets	2.17B	2.57B	2.33B	2.51B	1.9B	2.52B	2.81B	2.78B
Total Liabilities	3.86B	3.83B	3.81B	4.34B	4.54B	2.19B	2.09B	2.47B
Total Current Liabilities	342.87M	377.39M	416.38M	463.58M	1.31B	404.86M	388.33M	885.78M
Total Non-Current Liabilities	6.77B	6.66B	6.55B	7.03B	6.22B	3.27B	3.07B	2.94B
Total Equity	2.17B	2.57B	2.33B	2.51B	1.9B	2.52B	2.81B	2.78B
Common Equity	867k	871k	874k	877k	880k	890k	899k	913k
Retained Earnings	220.14M	428.57M	252.82M	361.75M	-310.39M	-119.75M	153.39M	131.72M