Acadia Healthcare Company Inc (ACHC) - Total Assets

Latest as of September 2025: $6.41 Billion USD

Based on the latest financial reports, Acadia Healthcare Company Inc (ACHC) holds total assets worth $6.41 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Acadia Healthcare Company Inc (ACHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Acadia Healthcare Company Inc - Total Assets Trend (2010–2024)

This chart illustrates how Acadia Healthcare Company Inc's total assets have evolved over time, based on quarterly financial data. See Acadia Healthcare Company Inc (ACHC) shareholders funds for net asset value and shareholders' equity analysis.

Acadia Healthcare Company Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Acadia Healthcare Company Inc's total assets of $6.41 Billion consist of 9.7% current assets and 90.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.3%
Accounts Receivable $421.98 Million 7.1%
Inventory $5.65 Million 0.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $70.00 Million 1.2%
Goodwill $2.26 Billion 38.0%

Asset Composition Trend (2010–2024)

This chart illustrates how Acadia Healthcare Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ACHC market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Acadia Healthcare Company Inc's current assets represent 9.7% of total assets in 2024, an increase from 0.0% in 2010.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 19.0% in 2010.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 41.0% in 2010.
  • Asset Diversification: The largest asset category is goodwill at 38.0% of total assets.

Acadia Healthcare Company Inc Competitors by Total Assets

Key competitors of Acadia Healthcare Company Inc based on total assets are shown below.

Company Country Total Assets
Extendicare Inc
TO:EXE
Canada CA$1.07 Billion
Chularat Hospital Public Company Limited
BK:CHG-R
Thailand ฿10.23 Billion
CareRx Corp
TO:CRRX
Canada CA$248.81 Million
P3 Health Partners Inc
NASDAQ:PIII
USA $674.16 Million
IMAC Holdings Inc
NASDAQ:BACK
USA $1.47 Million
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million

Acadia Healthcare Company Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.44 1.07 1.93
Quick Ratio 1.43 1.06 1.93
Cash Ratio 0.00 0.00 0.00
Working Capital $230.03 Million $42.56 Million $1.22 Billion

Acadia Healthcare Company Inc - Advanced Valuation Insights

This section examines the relationship between Acadia Healthcare Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.49
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 11.2%
Total Assets $5.96 Billion
Market Capitalization $1.52 Billion USD

Valuation Analysis

Below Book Valuation: The market values Acadia Healthcare Company Inc's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Acadia Healthcare Company Inc's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Acadia Healthcare Company Inc (2010–2024)

The table below shows the annual total assets of Acadia Healthcare Company Inc from 2010 to 2024.

Year Total Assets Change
2024-12-31 $5.96 Billion +11.16%
2023-12-31 $5.36 Billion +7.44%
2022-12-31 $4.99 Billion +4.61%
2021-12-31 $4.77 Billion -26.64%
2020-12-31 $6.50 Billion -5.52%
2019-12-31 $6.88 Billion +11.45%
2018-12-31 $6.17 Billion -3.92%
2017-12-31 $6.42 Billion +6.64%
2016-12-31 $6.02 Billion +40.56%
2015-12-31 $4.29 Billion +92.76%
2014-12-31 $2.22 Billion +81.57%
2013-12-31 $1.22 Billion +24.53%
2012-12-31 $983.41 Million +138.12%
2011-12-31 $413.00 Million +809.44%
2010-12-31 $45.41 Million --

About Acadia Healthcare Company Inc

NASDAQ:ACHC USA Medical Care Facilities
Market Cap
$2.68 Billion
Market Cap Rank
#7054 Global
#2161 in USA
Share Price
$29.62
Change (1 day)
+5.26%
52-Week Range
$11.68 - $35.61
All Time High
$89.06
About

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