Balance Sheet Data

Acadia Healthcare Company, Inc. (ACHC)

$83.99

+0.54 (+0.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 124.19378.70133.8197.65100.07206.87208.41209.96211.53213.10
Total Cash (%)
Account Receivables 339.77273.55281.33322.44361.45359.22361.89364.59367.31370.04
Account Receivables (%)
Inventories 4.764.854.795.095.765.805.855.895.945.98
Inventories (%)
Accounts Payable 127.0587.8198.57104.72156.13129.19130.15131.12132.10133.08
Accounts Payable (%)
Capital Expenditure -284.68-216.61-244.81-296.15-303.48-305.74-308.02-310.31-312.63-314.96
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.