Acadia Healthcare Company Inc (ACHC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.333.600 | 5.335.856 | 5.839.799 | 5.253.155 | 4.899.644 | 4.702.690 | 6.499.362 | 6.879.142 | 6.172.504 | 6.424.502 | 6.024.726 | 4.286.199 | 2.223.590 | 1.224.659 | 983.413 | 412.996 | 45.412 |
▸ Umlaufvermögen | 845.287 | 814.139 | 577.492 | 596.000 | 506.125 | 495.031 | 2.523.395 | 542.211 | 450.417 | 471.550 | 427.927 | 294.736 | 274.143 | 145.126 | 140.981 | 112.605 | - |
▹ Cash und kurzfristige Finanzanlagen | 171.290 | 133.242 | 76.305 | 100.073 | 97.649 | 133.813 | 378.697 | 99.535 | 50.510 | 67.290 | 57.063 | 11.215 | 94.040 | 4.569 | 49.399 | 61.118 | 8.615 |
▹ Inventar | 6.263 | 5.686 | 5.654 | 5.300 | 5.087 | 4.786 | 4.851 | 4.075 | 5.055 | 4.787 | 4.633 | 4.681 | 20.155 | 15.703 | 11.380 | 6.239 | 218 |
▹ Forderungen | 555.493 | 545.158 | 421.975 | 429.530 | 353.735 | 304.448 | 297.083 | 321.063 | 318.087 | 344.968 | 314.774 | 239.434 | 134.591 | 106.118 | 63.870 | 35.127 | - |
▹ Sonstiges Umlaufvermögen | 112.241 | 130.053 | 73.558 | 61.097 | 49.654 | 51.984 | 1.842.764 | 117.538 | 76.765 | 54.505 | 51.457 | 39.406 | 25.357 | 18.736 | 16.332 | 10.121 | -8.833 |
▸ Anlagevermögen | 4.488.313 | 4.521.717 | 5.262.307 | 4.657.155 | 4.393.519 | 4.207.659 | 3.975.967 | 6.336.931 | 5.722.087 | 5.952.952 | 5.596.799 | 3.991.463 | 1.949.447 | 1.079.533 | 842.432 | 300.391 | 45.412 |
▹ Sachanlagen | 3.228.724 | 3.245.217 | 2.971.562 | 2.384.390 | 2.087.283 | 1.904.920 | 1.719.833 | 1.597.382 | 3.107.766 | 3.048.130 | 2.703.695 | 1.709.053 | 1.069.700 | 370.109 | 236.942 | 82.972 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 60.524 | 12.997 | 73.509 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.259.589 | 1.276.500 | 2.290.745 | 2.272.765 | 2.306.236 | 2.302.739 | 2.256.134 | 4.739.549 | 2.553.797 | 2.891.825 | 2.819.595 | 2.282.410 | 879.747 | 709.424 | 605.490 | 217.419 | 45.412 |
Fremdkapital | 3.354.478 | 3.386.896 | 2.766.084 | 2.471.181 | 2.086.917 | 2.185.201 | 4.599.906 | 4.373.761 | 3.839.197 | 3.851.631 | 3.857.002 | 2.596.180 | 1.342.625 | 743.949 | 550.863 | 316.631 | 20.305 |
▸ Kurzfristige Verbindlichkeiten | 537.579 | 525.193,999 | 577.919 | 885.781 | 388.326 | 404.861 | 1.308.185 | 463.576 | 416.377 | 377.389 | 342.865 | 290.203 | 165.934 | 114.690 | 71.851 | 40.668 | 18.059 |
▹ Kurzfristige Finanzverbindlichkeiten | 32.500 | 28.438 | 76.816 | 29.219 | 21.250 | 18.594 | 153.478 | 43.679 | 34.112 | 34.830 | 34.805 | 45.360 | 26.965 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 135.258 | 150.403 | 232.704 | 156.132 | 104.723 | 98.575 | 87.815 | 90.257 | 117.740 | 102.299 | 80.034 | 91.341 | 48.696 | 36.026 | 19.081 | 8.642 | 833 |
▹ Sonstige kurzfristige Verbindlichkeiten | 369.821 | 346.352,999 | 268.399 | 700.430 | 262.353 | 287.692 | 1.066.892 | 329.640 | 264.525 | 240.260 | 228.026 | 153.502 | 90.273 | 78.664 | 52.770 | 32.026 | 17.226 |
▸ Langfristige Verbindlichkeiten | 2.816.899 | 2.861.702,001 | 2.188.165 | 1.585.400 | 1.698.591 | 1.780.340 | 3.291.721 | 3.910.185 | 3.422.820 | 3.474.242 | 3.514.137 | 2.305.977 | 1.176.691 | 629.259 | 479.012 | 275.963 | 2.246 |
▹ Langfristige Finanzverbindlichkeiten | 2.382.069 | 2.471.529 | 1.880.093 | 1.342.548 | 1.364.541 | 1.478.626 | 2.968.948 | 3.105.420 | 3.159.375 | 3.205.058 | 3.253.004 | 2.195.384 | 1.069.305 | 601.941 | 465.638 | 270.709 | - |
▹ Sonstige langfristige Verbindlichkeiten | 434.830 | 390.173,001 | 308.072 | 242.852 | 334.050 | 301.714 | 322.773 | 804.765 | 263.445 | 269.184 | 261.133 | 110.593 | 107.386 | 27.318 | 13.374 | 5.254 | 2.246 |
Finanzverschuldung gesamt | 2.564.175 | 2.654.892 | 2.085.288 | 1.510.729 | 1.529.673 | 1.638.399 | 3.257.559 | 3.256.626 | 3.193.487 | 3.239.888 | 3.287.809 | 2.240.744 | 1.096.270 | 617.136 | 473.318 | 277.459 | - |
Eigenkapital | 1.979.122 | 1.948.960 | 3.073.715 | 2.781.974 | 2.812.727 | 2.517.489 | 1.899.456 | 2.505.381 | 2.333.307 | 2.572.871 | 2.167.724 | 1.690.019 | 880.965 | 480.710 | 432.550 | 96.365 | 25.107 |
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