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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 11 57 67
ShortTermInvest 0 0 0
Cash 11 57 67
AccountReceivab 217 263 297
Inventories 0 5 5
DeferredIncomeT 49 4 4
OtherCurrentAss 45 75 75
TotalCurrentAss 295 428 472
PPE 1,829 2,918 3,396
AccumulatedDepr -119 -215 -347
NetPPE 1,709 2,704 3,048
EquityAndOtherI 0 0 0
Goodwill 2,128 2,681 2,751
IntangibleAsset 60 83 87
OtherLTAssets 39 125 63
TotalNonCurrent 3,984 5,597 5,953
TotalAssets 4,279 6,025 6,425
ShortTermDebt 45 35 35
AccountsPayable 91 80 102
TaxesPayable 10 3 5
AccruedLiabilit 107 196 195
DeferredRevenue 0 29 31
OtherCurrentLia 36 0 8
TotalCurrentLia 290 343 377
Debt 2,195 3,253 3,205
DeferredTaxesLi 24 79 80
DeferredRevenue 0 0 0
OtherLTLiabilit 87 183 189
TotalNonCurrent 2,306 3,514 3,474
TotalLiabilitie 2,596 3,857 3,852
CommonStock 1 1 1
AdditionalPaidI 1,573 2,496 2,518
RetainedEarning 214 220 429
AccumulatedOthe -105 -550 -374
TotalStockholde 1,683 2,168 2,573
TotalLiabilitie 4,279 6,025 6,425
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.