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Acadia Healthcare Co Inc (7RA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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69.50+0.50 (+0.72%)
At close: 09:57PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
100,073
97,649
133,813
378,697
-
Total cash
100,073
97,649
133,813
378,697
-
Net receivables
361,451
322,439
281,332
273,551
-
Inventory
5,300
5,087
4,786
4,851
-
Other current assets
1,516
2,255
1,884
1,469
-
Total current assets
596,000
506,125
495,031
2,523,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,151,736
2,743,857
2,446,046
2,169,476
-
Accumulated depreciation
-767,346
-656,574
-541,126
-449,643
-
Net property, plant and equipment
2,384,390
2,087,283
1,904,920
1,719,833
-
Goodwill
2,225,962
2,222,805
2,199,937
2,105,264
-
Intangible assets
73,278
76,041
70,145
68,535
-
Other long-term assets
72,553
92,697
94,965
79,126
-
Total non-current assets
4,762,841
4,481,776
4,273,047
3,975,967
-
Total assets
5,358,841
4,987,901
4,768,078
6,499,362
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,219
21,250
18,594
153,478
-
Accounts payable
156,132
104,723
98,575
87,815
-
Taxes payable
0
1,338
5,540
16,345
-
Accrued liabilities
654,645
204,162
212,581
212,123
-
Deferred revenues
2,165
6,653
30,371
35,946
-
Other current liabilities
-
-
-
744,611
148,692
Total current liabilities
885,781
388,326
404,861
1,308,185
-
Non-current liabilities
Long-term debt
1,342,548
1,364,541
1,478,626
2,968,948
-
Deferred tax liabilities
1,931
92,588
74,368
50,017
-
Other long-term liabilities
140,113
125,033
110,505
133,412
-
Total non-current liabilities
1,585,400
1,698,591
1,780,340
3,291,721
-
Total liabilities
2,471,181
2,086,917
2,185,201
4,599,906
-
Stockholders' equity
Common stock
913
899
890
880
-
Retained earnings
131,721
153,388
-119,751
-310,386
-
Accumulated other comprehensive income
-
-
0
-371,365
-414,884
Total stockholders' equity
2,781,974
2,812,727
2,517,489
1,899,456
-
Total liabilities and stockholders' equity
5,358,841
4,987,901
4,768,078
6,499,362
-