Acadia Healthcare Co. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
94
11
57
67
51
Total Accounts Receivable
110
138
246
326
360
352
Other Current Assets
30
42
33
40
39
43
Total Current Assets
145
274
295
428
472
450
Net Property, Plant & Equipment
370
1,070
1,709
2,704
3,048
3,108
Total Investments and Advances
2
2
2
76
15
61
Long-Term Note Receivable
8
9
16
19
5
6
Intangible Assets
682
825
2,188
2,764
2,839
2,485
Other Assets
17
31
20
30
42
59
Total Assets
1,225
2,224
4,279
6,025
6,425
6,173
ST Debt & Current Portion LT Debt
15
27
45
35
35
Accounts Payable
36
49
91
80
102
Income Tax Payable
-
2
7
1
1
Other Current Liabilities
61
90
146
227
239
Total Current Liabilities
115
166
290
343
377
Long-Term Debt
602
1,069
2,195
3,253
3,205
Provision for Risks & Charges
-
10
3
11
3
Deferred Taxes
8
51
25
75
77
Other Liabilities
19
34
76
154
164
Total Liabilities
744
1,343
2,588
3,839
3,829
Common Equity (Total)
481
881
1,683
2,168
2,573
Total Shareholders' Equity
481
881
1,683
2,168
2,573
Total Equity
481
881
1,691
2,185
2,595
Liabilities & Shareholders' Equity
1,225
2,224
4,279
6,025
6,425
Accumulated Minority Interest
-
-
8
18
22
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