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Acadia Healthcare Company Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 40,400 (as per Q1 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker ACHCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201741.72
11.10.201743.62
04.10.201746.94
27.09.201746.74
20.09.201745.69
13.09.201747.65
06.09.201746.29
30.08.201745.81
23.08.201747.43
16.08.201751.68
09.08.201751.50
02.08.201751.48
26.07.201749.26
19.07.201750.43
12.07.201748.75
05.07.201750.50
27.06.201747.58
20.06.201745.42
13.06.201745.40
06.06.201743.06
30.05.201741.31
23.05.201743.16
16.05.201743.52
09.05.201743.37
02.05.201745.39
25.04.201743.58
18.04.201742.78
11.04.201743.31
04.04.201743.87
28.03.201743.59
21.03.201739.74
14.03.201742.77
07.03.201743.49
28.02.201744.72
21.02.201743.07
14.02.201740.24
07.02.201738.28
31.01.201738.37
24.01.201739.40
17.01.201738.03
10.01.201737.50
03.01.201732.89
27.12.201633.96
19.12.201634.87
12.12.201635.88
05.12.201638.79
28.11.201637.58
21.11.201638.71
14.11.201639.08
07.11.201639.23
31.10.201635.96
24.10.201639.43
17.10.201643.44
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
41.72n/a
Market Capitalisation
in million USD
3,664n/a
Enterprise Value
in million USD
6,920n/a
Common Shares Outstanding
as per Apr 26, 2017
87,817,913n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
86,655,750n/a
Average Diluted Shares Outstanding
TTM
86,844,000n/a
Index Membership
n/a
Business Summary
Acadia Healthcare Company Inc operates mental healthcare facilities in the United States. It addresses behavioral abnormalities through psychiatric facilities, substance abuse facilities and residential treatment centers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 43n/a
Receivables 276n/a
Total Current Assets 424n/a
PP&E 2,750n/a
Total Assets 6,066n/a
Accounts Payable 93n/a
Current Debt 35n/a
Total Current Liabilities 336n/a
Long-Term Debt 3,247n/a
Total Liabilities 3,812n/a
Total Equity 2,254n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 25.80n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.60n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.62n/a
Other Ratios
Current Ratio 126.3%n/a
Liabilities to Equity Ratio 169.2%n/a
Debt to Assets Ratio 54.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
99
124
433
815
1,427
2,009
3,589
5,622
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5
-5
-20
-39
-75
101
-197
303
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
94
119
413
776
1,352
2,110
3,392
5,925
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-41
-48
-183
-298
-516
731
-1,277
2,063
Selling, General & Administrative
-33
-40
-158
-247
-418
588
-1,006
1,615
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-1
-1
-4
-8
-17
33
-64
135
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-7
-7
-20
-43
-81
111
-207
313
Operating Income (Loss)
53
71
230
478
836
2,841
2,115
7,988
Non-Operating Income (Loss)
-1
-1
-9
-30
-37
48
-107
181
Interest Expense, net
-1
-1
-9
-30
-37
48
-107
181
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
52
70
221
448
799
2,889
2,009
8,169
Abnormal Gains (Losses)
0
-1
-43
-8
2
29
-24
223
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
52
69
178
440
801
2,918
1,985
8,392
Income Tax (Expense) Benefit, net
0
0
5
-12
-26
-43
-53
-29
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
52
69
183
428
775
2,875
1,931
8,364
Net Extraordinary Gains (Losses)
0
0
-2
0
-1
0
0
0
Discontinued Operations
0
0
-2
0
-1
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
52
68
182
428
775
2,875
1,931
8,364
Minority Interest
0
0
0
0
0
0
1
2
Net Income
52
68
182
428
775
2,875
1,933
8,366
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
52
68
182
428
775
2,875
1,933
8,366
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
9
61
49
5
94
11
57
Cash & Cash Equivalents
n/a
9
61
49
5
94
11
57
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
5
35
64
96
118
217
263
Accounts Receivable, Net
n/a
5
35
64
96
118
217
263
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
3
16
28
45
62
67
108
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
6
11
16
20
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
10
16
29
42
67
108
Total Current Assets
n/a
17
113
141
145
274
295
428
Property, Plant & Equipment, Net
n/a
19
83
237
370
1,070
1,709
2,704
Property, Plant & Equipment
n/a
22
89
250
399
1,130
1,829
0
Accumulated Depreciation
n/a
-3
-6
-13
-29
-61
-119
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
10
217
605
709
863
2,275
2,893
Intangible Assets
n/a
1
8
16
21
22
60
83
Goodwill
n/a
9
187
557
662
803
2,128
2,681
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
6
0
0
13
49
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
74
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
16
32
27
25
39
51
Total Noncurrent Assets
n/a
28
300
842
1,080
1,933
3,984
5,597
Total Assets
n/a
45
413
983
1,225
2,207
4,279
6,025
Liabilities and owners' equity
Payables & Accruals
n/a
8 8075000
34 33918000
64 64171000
99 99495000
139 138969000
245 244843000
308 308060000
Accounts Payable
n/a
3 2787000
9 8642000
19 19081000
36 36026000
49 48696000
91 91341000
80 80034000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
5 5288000
25 25276000
45 45090000
63 63469000
90 90273000
154 153502000
228 228026000
Short Term Debt
n/a
10 9984000
7 6750000
8 7680000
15 15195000
27 26965000
45 45360000
35 34805000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
18 18059000
41 40668000
72 71851000
115 114690000
166 165934000
290 290203000
343 342865000
Long Term Debt
n/a
0 0
271 270709000
466 465638000
602 601941000
1,053 1052670000
2,195 2195384000
3,253 3253004000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 27336000
5 5254000
13 13374000
27 27318000
107 107386000
103 102538000
243 243379000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 384000
0 0
1 998000
8 7971000
64 63880000
24 23936000
79 78520000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
27 26952000
5 5254000
12 12376000
19 19347000
44 43506000
79 78602000
165 164859000
Total Noncurrent Liabilities
n/a
27 27336000
276 275963000
479 479012000
629 629259000
1,160 1160056000
2,298 2297922000
3,496 3496383000
Total Liabilities
n/a
45 45395000
317 316631000
551 550863000
744 743949000
1,326 1325990000
2,588 2588125000
3,839 3839248000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
0 0
141 140945000
457 456727000
462 462308000
848 847893000
1,574 1573679000
2,497 2497155000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
-45 -44580000
-24 -24177000
18 18402000
101 101442000
214 213996000
220 220139000
Other Equity
n/a
0 0
0 0
0 0
0 0
-68 -68370000
-105 -104647000
-550 -549570000
Equity Before Minority Interest
n/a
0 0
96 96365000
433 432550000
481 480710000
881 880965000
1,683 1683028000
2,168 2167724000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
8 8055000
18 17754000
Total Equity
n/a
0 0
96 96365000
433 432550000
481 480710000
881 880965000
1,691 1691083000
2,185 2185478000
Total Liabilities & Equity
n/a
45 45395000
413 412996000
983 983413000
1,225 1224659000
2,207 2206955000
4,279 4279208000
6,025 6024726000
Remarks restated on n/a restated on Mar 13, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a restated on Apr 26, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
3
7
-33
21
43
83
111
4
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
4
8
17
33
64
135
Non-Cash Items
2
2
12
8
27
6
85
255
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
0
-2
-2
-2
-22
-6
-18
-22
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
6
8
-19
34
65
115
242
372
Change in Fixed Assets & Intangibles
0
-1
-10
-28
-69
-113
-276
-307
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
-206
-443
-164
-739
-575
-310
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-9
-54
-10
-9
-34
-43
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-1
-225
-525
-243
-861
-884
-660
Dividends Paid
0
-2
0
0
0
0
0
0
Cash From (Repayment of) Debt
2
0
244
170
84
481
267
-277
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
312
0
374
331
685
Increase in Capital Stock
0
0
0
312
0
374
331
685
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
2
-3
287
476
-4
-18
-34
-49
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
-5
530
958
80
838
564
359
Net Cash Before Disc. Operations and FX
6
1
286
468
-98
93
-79
70
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
6
1
286
468
-98
93
-79
70
Effect of Foreign Exchange Rates
0
0
0
0
0
-3
-2
-14
Net Changes in Cash
6
1
286
468
-98
90
-81
56
Remarks
restated on Mar 13, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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