Acadia Healthcare Co Inc (NASDAQ:ACHC) - Share price


Stock Report

Acadia Healthcare Co Inc ACHC

Balance Sheet Items (in % Terms)
20152016201720182019
Cash & Short Term Investments0.26%0.95%1.05%0.82%1.81%
Accounts receivable5.06%4.37%4.62%5.15%4.94%
Inventory0.11%0.08%0.07%0.08%0.07%
Other Current Assets1.45%1.71%1.60%1.24%1.07%
Total current assets6.89%7.10%7.34%7.30%7.88%
Net PP&E39.94%44.88%47.45%50.35%54.16%
Intangibles51.13%45.89%44.18%40.27%36.92%
Other Long-Term Assets2.05%2.13%1.03%2.09%1.04%
Total Assets100.00%100.00%100.00%100.00%100.00%
Accounts Payable2.13%1.33%1.59%1.91%1.85%
Current Debt1.06%0.58%0.54%0.55%0.63%
Taxes Payable0.24%0.05%0.08%0.12%0.07%
Accrued liabilities3.17%3.25%3.17%3.65%3.11%
Other current liabilities0.18%0.48%0.49%0.52%1.08%
Total current liabilities6.78%5.69%5.87%6.75%6.74%
Long Term Debt51.30%53.99%49.89%51.18%45.14%
Other long-term liabilities2.58%4.33%4.19%4.27%11.70%
Total Liabilities60.67%64.02%59.95%62.20%63.58%
Total stockholders' equity39.33%35.98%40.05%37.80%36.42%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20152016201720182019
Current Ratio1.021.251.251.081.17
Quick Ratio0.891.121.130.971.08
Financial Leverage2.542.782.502.652.75
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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