Acadia Healthcare Company Inc (ACHC) - Net Assets
Based on the latest financial reports, Acadia Healthcare Company Inc (ACHC) has net assets worth $3.29 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.41 Billion) and total liabilities ($3.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Acadia Healthcare Company Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.29 Billion |
| % of Total Assets | 51.3% |
| Annual Growth Rate | 41.34% |
| 5-Year Change | 67.99% |
| 10-Year Change | 88.8% |
| Growth Volatility | 108.09 |
Acadia Healthcare Company Inc - Net Assets Trend (2010–2024)
This chart illustrates how Acadia Healthcare Company Inc's net assets have evolved over time, based on quarterly financial data. Also explore ACHC current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Acadia Healthcare Company Inc (2010–2024)
The table below shows the annual net assets of Acadia Healthcare Company Inc from 2010 to 2024. For live valuation and market cap data, see Acadia Healthcare Company Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.19 Billion | +10.50% |
| 2023-12-31 | $2.89 Billion | -0.46% |
| 2022-12-31 | $2.90 Billion | +12.32% |
| 2021-12-31 | $2.58 Billion | +35.98% |
| 2020-12-31 | $1.90 Billion | -24.18% |
| 2019-12-31 | $2.51 Billion | +7.37% |
| 2018-12-31 | $2.33 Billion | -9.31% |
| 2017-12-31 | $2.57 Billion | +18.69% |
| 2016-12-31 | $2.17 Billion | +28.27% |
| 2015-12-31 | $1.69 Billion | +91.84% |
| 2014-12-31 | $880.97 Million | +83.26% |
| 2013-12-31 | $480.71 Million | +11.13% |
| 2012-12-31 | $432.55 Million | +348.87% |
| 2011-12-31 | $96.36 Million | +283.82% |
| 2010-12-31 | $25.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Acadia Healthcare Company Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 38733300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $387.33 Million | 12.60% |
| Common Stock | $918.00K | 0.03% |
| Other Components | $2.69 Billion | 87.37% |
| Total Equity | $3.07 Billion | 100.00% |
Acadia Healthcare Company Inc Competitors by Market Cap
The table below lists competitors of Acadia Healthcare Company Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
$1.52 Billion |
|
EVEREST MED.LTD DL-0001
F:6HN
|
$1.52 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
$1.52 Billion |
|
Bank Mega Tbk
JK:MEGA
|
$1.52 Billion |
|
MD Pictures Tbk PT
JK:FILM
|
$1.52 Billion |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
$1.52 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
$1.52 Billion |
|
COSMO Pharmaceuticals SA
SW:COPN
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Acadia Healthcare Company Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,781,974,000 to 3,073,715,000, a change of 291,741,000 (10.5%).
- Net income of 255,612,000 contributed positively to equity growth.
- Share repurchases of 8,551,000 reduced equity.
- Other factors increased equity by 44,680,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $255.61 Million | +8.32% |
| Share Repurchases | $8.55 Million | -0.28% |
| Other Changes | $44.68 Million | +1.45% |
| Total Change | $- | 10.49% |
Book Value vs Market Value Analysis
This analysis compares Acadia Healthcare Company Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 19.56x to 0.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $1.42 | $27.85 | x |
| 2011-12-31 | $5.14 | $27.85 | x |
| 2012-12-31 | $11.18 | $27.85 | x |
| 2013-12-31 | $9.56 | $27.85 | x |
| 2014-12-31 | $15.92 | $27.85 | x |
| 2015-12-31 | $24.71 | $27.85 | x |
| 2016-12-31 | $25.21 | $27.85 | x |
| 2017-12-31 | $29.55 | $27.85 | x |
| 2018-12-31 | $26.73 | $27.85 | x |
| 2019-12-31 | $28.53 | $27.85 | x |
| 2020-12-31 | $21.44 | $27.85 | x |
| 2021-12-31 | $27.73 | $27.85 | x |
| 2022-12-31 | $30.72 | $27.85 | x |
| 2023-12-31 | $30.59 | $27.85 | x |
| 2024-12-31 | $33.39 | $27.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Acadia Healthcare Company Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.10%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.94x
- Recent ROE (8.32%) is above the historical average (0.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 24.73% | 10.00% | 1.37x | 1.81x | $3.70 Million |
| 2011 | -36.21% | -15.76% | 0.54x | 4.29x | $-44.53 Million |
| 2012 | 4.72% | 5.01% | 0.41x | 2.27x | $-22.85 Million |
| 2013 | 8.86% | 5.97% | 0.58x | 2.55x | $-5.49 Million |
| 2014 | 9.43% | 8.27% | 0.45x | 2.52x | $-5.06 Million |
| 2015 | 7.07% | 6.66% | 0.42x | 2.54x | $-49.46 Million |
| 2016 | 0.28% | 0.22% | 0.47x | 2.78x | $-210.63 Million |
| 2017 | 7.77% | 7.05% | 0.44x | 2.50x | $-57.45 Million |
| 2018 | -7.53% | -5.83% | 0.49x | 2.65x | $-409.08 Million |
| 2019 | 4.35% | 5.42% | 0.29x | 2.75x | $-141.62 Million |
| 2020 | -35.39% | -32.16% | 0.32x | 3.42x | $-862.08 Million |
| 2021 | 7.57% | 8.24% | 0.49x | 1.89x | $-61.11 Million |
| 2022 | 9.71% | 10.46% | 0.52x | 1.77x | $-8.13 Million |
| 2023 | -0.78% | -0.74% | 0.55x | 1.93x | $-299.86 Million |
| 2024 | 8.32% | 8.10% | 0.53x | 1.94x | $-51.76 Million |
Industry Comparison
This section compares Acadia Healthcare Company Inc's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $183,208,958
- Average return on equity (ROE) among peers: 1.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Acadia Healthcare Company Inc (ACHC) | $3.29 Billion | 24.73% | 0.95x | $1.52 Billion |
| Addus HomeCare Corporation (ADUS) | $127.96 Million | 9.57% | 0.41x | $1.84 Billion |
| agilon health Inc (AGL) | $-232.03 Million | 0.00% | 0.00x | $264.44 Million |
| Airsculpt Technologies Inc (AIRS) | $83.99 Million | -5.33% | 1.43x | $136.11 Million |
| Amedisys Inc (AMED) | $447.82 Million | 14.54% | 0.31x | $3.32 Billion |
| AMN Healthcare Services Inc (AMN) | $449.38 Million | 23.55% | 1.64x | $624.22 Million |
| American Shared Hospital Service (AMS) | $-10.40 Million | 0.00% | 0.00x | $11.17 Million |
| American Oncology Network Inc. (AONC) | $70.71 Million | -7.84% | 4.30x | $270.55 Million |
| Ardent Health Partners, Inc. (ARDT) | $711.84 Million | -20.09% | 2.86x | $1.29 Billion |
| Astrana Health Inc (ASTH) | $-391.38K | 0.00% | 0.00x | $1.57 Billion |
About Acadia Healthcare Company Inc
Acadia Healthcare Company, Inc. provides behavioral healthcare services in the United States and Puerto Rico. The company develops and operates acute inpatient psychiatric facilities; specialty treatment facilities comprising residential recovery facilities and eating disorder facilities; comprehensive treatment centers; and residential treatment centers, as well as facilities providing outpatien… Read more