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Acadia Healthcare Company, Inc. (ACHC)

-NasdaqGS
52.17 Up 1.03(2.01%) Sep 19, 4:00PM EDT
|After Hours : 52.17 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,569  49,399  61,118  
Short Term Investments -   -   -  
Net Receivables111,588  75,250  41,366  
Inventory -   -   -  
Other Current Assets28,969  16,332  10,121  
Total Current Assets 145,126   140,981   112,605  
Long Term Investments -   -   -  
Property Plant and Equipment370,109  236,942  82,972  
Goodwill661,549  557,402  186,815  
Intangible Assets20,568  15,988  8,232  
Accumulated Amortization -   -   -  
Other Assets27,307  32,100  16,366  
Deferred Long Term Asset Charges -   -  6,006  
Total Assets 1,224,659   983,413   412,996  
Liabilities
Current Liabilities
Accounts Payable99,495  64,171  33,918  
Short/Current Long Term Debt15,195  7,680  6,750  
Other Current Liabilities -   -   -  
Total Current Liabilities 114,690   71,851   40,668  
Long Term Debt601,941  465,638  270,709  
Other Liabilities19,347  12,376  5,254  
Deferred Long Term Liability Charges7,971  998   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 743,949   550,863   316,631  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock501  499  321  
Retained Earnings18,402  (24,177)(44,580)
Treasury Stock -   -   -  
Capital Surplus461,807  456,228  140,624  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 480,710   432,550   96,365  
Net Tangible Assets (201,407) (140,840) (98,682)

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