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Balance Sheet ACHC Quote Acadia Heal

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 57 67 51
ShortTermInvest 0 0 0
Cash 57 67 51
AccountReceivab 263 297 318
Inventories 5 5 5
DeferredIncomeT 4 4 3
OtherCurrentAss 75 75 46
TotalCurrentAss 428 472 450
PPE 2,918 3,396 3,594
AccumulatedDepr -215 -347 -486
NetPPE 2,704 3,048 3,108
EquityAndOtherI 0 0 0
Goodwill 2,681 2,751 2,396
IntangibleAsset 83 87 89
OtherLTAssets 125 63 125
TotalNonCurrent 5,597 5,953 5,722
TotalAssets 6,025 6,425 6,173
ShortTermDebt 35 35 34
AccountsPayable 80 102 118
TaxesPayable 3 5 7
AccruedLiabilit 196 204 225
DeferredRevenue 29 31 32
OtherCurrentLia 0 0 0
TotalCurrentLia 343 377 416
Debt 3,253 3,205 3,159
DeferredTaxesLi 79 80 80
DeferredRevenue 0 0 0
OtherLTLiabilit 183 189 183
TotalNonCurrent 3,514 3,474 3,423
TotalLiabilitie 3,857 3,852 3,839
CommonStock 1 1 1
AdditionalPaidI 2,496 2,518 2,542
RetainedEarning 220 429 253
AccumulatedOthe -550 -374 -462
TotalStockholde 2,168 2,573 2,333
TotalLiabilitie 6,025 6,425 6,173
Acadia Healthcare Company Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Acadia Healthcare Company Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.