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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 223.6 3 627.1 3 926.4 4 145.2 4 286.2 6 696.4 6 684.5 6 453.0 6 024.7 6 065.8 6 228.0 6 342.6 6 424.5 6 584.7 6 503.1 6 529.6 6 172.5 6 785.5 6 790.4 6 728.1 6 879.1 6 718.0 6 833.2 7 105.1 6 499.4 4 526.9 4 564.0 4 594.7 4 768.1 4 834.6 4 882.6 4 943.1 4 987.9 5 044.3 5 150.2 5 346.2 5 358.8 5 517.2 5 678.1 5 870.5 5 956.9 6 147.6
Aktywa trwałe 1 949.4 3 301.8 3 600.5 3 767.0 3 991.5 6 303.1 6 292.1 6 060.0 5 596.8 5 641.8 5 768.5 5 878.8 5 953.0 6 080.8 6 013.9 6 038.9 5 722.1 6 333.0 6 318.9 6 191.2 6 336.9 6 215.0 6 222.3 6 348.7 3 976.0 3 998.7 3 988.4 4 027.6 4 273.0 4 304.5 4 364.6 4 421.4 4 481.8 4 506.5 4 571.5 4 642.7 4 762.8 4 906.4 5 032.8 5 218.4 5 379.4 5 508.6
Rzeczowe aktywa trwałe netto 1 069.7 1 229.7 1 455.4 1 624.2 1 709.1 3 337.8 3 274.5 2 786.6 2 703.7 2 749.5 2 866.1 2 966.2 3 048.1 3 151.5 3 103.3 3 126.6 3 107.8 3 679.8 3 655.6 3 611.3 3 725.9 3 627.8 3 636.0 3 718.3 1 719.8 1 750.9 1 753.0 1 768.2 1 904.9 1 935.1 1 994.8 2 044.6 2 087.3 2 131.3 2 201.7 2 267.7 2 384.4 2 497.4 2 621.1 2 802.6 2 971.6 3 076.7
Wartość firmy 803.0 1 904.1 1 946.0 1 981.1 2 128.2 2 771.4 2 832.2 2 702.0 2 681.2 2 683.8 2 710.3 2 730.4 2 751.2 2 779.4 2 739.3 2 729.9 2 396.4 2 442.0 2 435.0 2 424.2 2 449.1 2 426.7 2 425.4 2 460.7 2 105.3 2 105.3 2 103.5 2 103.5 2 199.9 2 200.7 2 205.3 2 207.9 2 222.8 2 222.8 2 222.8 2 226.0 2 226.0 2 261.0 2 261.4 2 264.9 2 264.9 2 276.4
Wartości niematerialne i prawne 21.6 58.5 58.5 59.0 59.6 102.6 85.0 84.4 83.3 83.7 85.0 87.0 87.3 91.0 91.6 91.3 89.0 89.8 89.6 89.0 90.4 89.1 89.0 90.0 68.5 68.6 68.5 69.4 70.1 70.3 70.2 75.9 76.0 76.2 71.6 73.8 73.3 73.4 73.3 73.1 70.0 78.8
Wartość firmy i wartości niematerialne i prawne 824.6 1 962.6 2 004.5 2 040.1 2 187.8 2 874.0 2 917.2 2 786.4 2 764.5 2 767.5 2 795.3 2 817.3 2 838.5 2 870.4 2 830.9 2 821.2 2 485.4 2 531.8 2 524.6 2 513.3 2 539.5 2 515.8 2 514.4 2 550.7 2 173.8 2 173.9 2 172.0 2 172.9 2 270.1 2 271.0 2 275.5 2 283.8 2 298.8 2 299.1 2 294.4 2 299.8 2 299.2 2 334.4 2 334.7 2 338.0 2 334.9 2 355.2
Należności netto 118.4 172.9 182.3 214.9 216.6 311.7 285.1 317.5 263.3 276.1 337.3 295.8 296.9 325.1 329.3 345.7 318.1 370.0 346.5 399.1 288.9 339.5 325.5 371.1 273.6 276.0 286.5 305.4 281.3 299.0 300.3 316.0 322.4 346.4 345.8 362.7 429.5 471.1 504.6 489.2 365.3 396.6
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 40.5 49.9 73.5 59.3 43.8 26.2 13.0 0.0 25.0 33.1 60.5 46.3 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 0.0 0.0 0.0 27.6 0.0 0.0 0.0 28.7 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 274.1 325.4 325.9 378.3 294.7 393.3 392.4 392.9 427.9 424.0 459.5 463.8 471.6 503.9 489.2 490.7 450.4 452.5 471.5 536.9 542.2 503.0 610.9 756.4 2 523.4 528.2 575.6 567.2 495.0 530.1 518.0 521.7 506.1 537.8 578.8 703.5 596.0 610.8 645.2 652.1 577.5 639.0
Środki pieniężne i Inwestycje 94.0 38.0 34.6 50.8 11.2 36.6 30.7 27.8 57.1 43.1 79.4 75.7 67.3 57.8 79.5 48.9 50.5 43.7 43.5 92.9 124.2 81.0 211.9 338.7 378.7 178.9 185.5 196.3 133.8 140.4 128.4 93.4 97.6 63.8 112.2 99.6 100.1 77.3 77.2 82.1 76.3 91.2
Zapasy 20.2 36.8 38.7 37.3 4.7 4.8 4.8 4.8 4.6 4.7 4.9 4.7 4.8 4.8 4.7 5.0 5.1 6.1 6.1 4.3 4.8 4.9 4.7 5.1 4.9 4.6 4.7 4.3 4.8 4.8 4.9 4.9 5.1 5.3 5.4 5.5 5.3 5.7 6.0 5.5 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 94.0 38.0 34.6 50.8 11.2 36.6 30.7 27.8 57.1 43.1 79.4 75.7 67.3 57.8 79.5 48.9 50.5 43.7 43.5 92.9 124.2 81.0 211.9 338.7 378.7 178.9 185.5 196.3 133.8 140.4 128.4 93.4 97.6 63.8 112.2 99.6 100.1 77.3 77.2 82.1 76.3 91.2
Należności krótkoterminowe 48.7 64.9 58.7 78.4 91.3 118.2 108.2 92.8 80.0 92.7 81.4 95.1 102.3 122.4 130.2 133.9 117.7 116.7 115.7 131.5 127.0 134.7 118.8 130.4 87.8 91.5 87.2 85.9 98.6 104.2 111.5 116.0 104.7 125.7 148.9 149.9 156.1 156.1 159.5 201.4 232.7 204.0
Dług krótkoterminowy 27.0 35.3 38.7 42.0 45.4 69.2 73.4 77.6 34.8 34.8 34.8 34.8 34.8 33.8 33.3 33.3 34.1 71.7 73.6 76.0 65.6 232.4 113.7 116.6 204.6 62.6 64.4 37.0 42.9 47.4 47.4 48.0 48.7 48.7 51.3 53.8 56.5 89.3 94.6 100.0 102.3 41.1
Zobowiązania krótkoterminowe 165.9 230.7 243.1 264.5 290.2 408.8 419.8 380.2 342.9 335.9 347.0 341.2 377.4 389.6 394.1 390.7 416.4 424.7 430.7 458.2 463.6 579.6 527.4 601.3 1 308.2 411.0 425.2 403.3 404.9 410.8 441.7 401.0 388.3 378.1 432.5 864.9 885.8 482.3 546.5 609.5 577.9 473.4
Rozliczenia międzyokresowe 2.1 0.0 0.0 0.0 146.0 24.6 23.3 24.5 28.8 22.3 23.6 25.1 31.3 39.0 32.4 31.6 32.2 40.9 35.2 35.3 38.5 31.6 75.4 55.5 35.9 49.2 41.3 32.9 30.4 26.3 20.2 9.5 6.7 5.1 4.1 2.6 2.2 2.2 1.8 1.7 0.0 0.0
Zobowiązania długoterminowe 1 176.7 2 146.7 2 017.0 2 210.2 2 306.0 3 724.7 3 828.4 3 830.6 3 514.1 3 494.0 3 504.2 3 513.8 3 474.2 3 493.5 3 455.7 3 458.6 3 422.8 3 957.5 3 937.4 3 849.2 3 910.2 3 674.2 3 802.5 3 897.2 3 291.7 1 817.9 1 782.2 1 757.0 1 780.3 1 779.1 1 702.5 1 710.1 1 698.6 1 736.1 1 706.1 1 671.2 1 585.4 2 059.6 2 066.9 2 114.9 2 188.2 2 500.3
Rezerwy z tytułu odroczonego podatku 63.9 46.6 20.2 22.2 23.9 94.9 85.5 81.4 78.5 63.9 74.5 81.7 80.3 76.9 78.3 82.3 80.4 76.9 83.1 63.2 71.9 85.4 90.7 104.4 50.0 68.7 73.1 73.7 74.4 77.6 82.3 94.4 92.6 92.8 92.9 70.4 1.9 15.5 37.0 54.1 83.9 80.5
Zobowiązania długoterminowe 1 176.7 2 146.7 2 017.0 2 210.2 2 306.0 3 724.7 3 828.4 3 830.6 3 514.1 3 494.0 3 504.2 3 513.8 3 474.2 3 493.5 3 455.7 3 458.6 3 422.8 3 957.5 3 937.4 3 849.2 3 910.2 3 674.2 3 802.5 3 897.2 3 291.7 1 817.9 1 782.2 1 757.0 1 780.3 1 779.1 1 702.5 1 710.1 1 698.6 1 736.1 1 706.1 1 671.2 1 585.4 2 059.6 2 066.9 2 114.9 2 188.2 2 500.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 539.9 525.6 513.6 107.5 511.1 539.5 543.1 135.1 134.4 140.2 111.0 152.0 146.7 145.4 144.2 154.7 142.0 138.3 132.1 139.0 131.2 132.7 133.7 0.0 0.0
Zobowiązania ogółem 1 342.6 2 377.4 2 260.1 2 474.7 2 596.2 4 133.5 4 248.2 4 210.9 3 857.0 3 829.9 3 851.2 3 855.0 3 851.6 3 883.1 3 849.8 3 849.3 3 839.2 4 382.2 4 368.1 4 307.4 4 373.8 4 253.8 4 329.9 4 498.5 4 599.9 2 228.9 2 207.4 2 160.3 2 185.2 2 189.8 2 144.1 2 111.2 2 086.9 2 114.2 2 138.6 2 536.1 2 471.2 2 541.9 2 613.5 2 724.4 2 766.1 2 973.6
Kapitał (fundusz) podstawowy 0.6 0.7 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Zyski zatrzymane 101.4 116.0 149.9 179.4 221.0 239.7 296.1 178.3 220.1 263.7 313.3 358.9 428.6 479.4 538.2 584.5 252.8 282.3 330.4 373.0 361.7 395.2 436.3 473.3 (310.4) (300.7) (256.2) (190.0) (119.8) (58.9) 21.2 92.3 153.4 219.4 291.7 74.0 131.7 208.1 286.6 354.7 387.3 348.5
Kapitał własny 881.0 1 249.8 1 666.3 1 679.3 1 698.1 2 570.6 2 449.2 2 260.3 2 185.5 2 253.5 2 394.4 2 506.2 2 595.3 2 726.3 2 682.1 2 708.9 2 362.1 2 435.3 2 454.6 2 453.1 2 538.5 2 497.7 2 537.3 2 661.2 1 954.8 2 354.7 2 415.0 2 496.5 2 582.9 2 644.8 2 738.5 2 831.9 2 901.0 2 930.1 3 011.6 2 810.1 2 887.7 2 975.4 3 064.6 3 146.0 3 190.8 0.0
Udziały mniejszościowe 0.0 0.0 0.0 8.7 8.1 7.7 12.9 18.1 17.8 17.6 17.6 18.6 22.4 24.7 28.8 28.7 28.8 31.9 32.2 32.4 33.2 33.5 33.9 54.5 55.3 56.7 58.4 62.1 65.4 70.3 75.5 88.2 88.3 90.5 90.6 97.6 105.7 109.3 111.9 114.5 117.1 132.4
Pasywa 2 223.6 3 627.1 3 926.4 4 145.2 4 286.2 6 696.4 6 684.5 6 453.0 6 024.7 6 065.8 6 228.0 6 342.6 6 424.5 6 584.7 6 503.1 6 529.6 6 172.5 6 785.5 6 790.4 6 728.1 6 879.1 6 718.0 6 833.2 7 105.1 6 499.4 4 526.9 4 564.0 4 594.7 4 768.1 4 834.6 4 882.6 4 943.1 4 987.9 5 044.3 5 150.2 5 346.2 5 358.8 5 517.2 5 678.1 5 870.5 5 956.9 6 147.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 40.5 49.9 73.5 59.3 43.8 26.2 13.0 0.0 25.0 33.1 60.5 46.3 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.1 0.0 0.0 0.0 27.6 0.0 0.0 0.0 28.7 0.0 0.0 0.0 0.0 0.0
Dług 1 096.3 2 054.0 1 953.2 2 134.3 2 240.7 3 566.8 3 651.8 3 661.5 3 287.8 3 281.4 3 275.3 3 269.0 3 239.9 3 241.9 3 221.1 3 215.2 3 193.5 3 798.2 3 764.2 3 688.5 3 680.5 3 645.3 3 631.2 3 661.2 3 225.4 1 598.6 1 564.8 1 540.3 1 637.4 1 630.8 1 549.7 1 543.8 1 528.7 1 562.0 1 533.6 1 507.6 1 510.7 1 986.9 1 973.8 2 010.2 2 084.2 2 326.7
Środki pieniężne i inne aktywa pieniężne 94.0 38.0 34.6 50.8 11.2 36.6 30.7 27.8 57.1 43.1 79.4 75.7 67.3 57.8 79.5 48.9 50.5 43.7 43.5 92.9 124.2 81.0 211.9 338.7 378.7 178.9 185.5 196.3 133.8 140.4 128.4 93.4 97.6 63.8 112.2 99.6 100.1 77.3 77.2 82.1 76.3 91.2
Dług netto 1 002.2 2 016.0 1 918.6 2 083.6 2 229.5 3 530.2 3 621.1 3 633.7 3 230.7 3 238.3 3 195.8 3 193.3 3 172.6 3 184.1 3 141.6 3 166.3 3 143.0 3 754.5 3 720.7 3 595.6 3 556.3 3 564.3 3 419.2 3 322.5 2 846.7 1 419.6 1 379.3 1 344.0 1 503.6 1 490.5 1 421.3 1 450.4 1 431.0 1 498.2 1 421.4 1 408.0 1 410.7 1 909.6 1 896.7 1 928.1 2 007.9 2 235.4
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