Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	133.24	76.31	100.07	97.65	133.81	378.70	99.54	50.51	67.29	57.06	11.22	94.04	4.57	49.40	61.12	8.62	0.00	0.00
Cash and cash equivalents	133.24	76.31	100.07	97.65	133.81	378.70	99.54	50.51	67.29	57.06	11.22	94.04	4.57	49.40	61.12	8.62
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	545.16	421.98	429.53	353.74	304.45	297.08	321.06	318.09	344.97	314.77	239.43	134.59	106.12	63.87	35.13
Inventories	5.69	5.65	5.30	5.09	4.79	4.85	4.08	5.06	4.79	4.63	4.68	20.16	15.70	11.38	6.24	0.22
Other current assets	130.05	73.56	61.10	49.65	51.98	1,842.76	117.54	76.77	102.55	102.90	62.21	63.28	48.77	27.71	10.12	2.00
Total current assets	814.14	577.49	596.00	506.13	495.03	2,523.40	542.21	450.42	471.55	427.93	294.74	274.14	145.13	140.98	112.61
Total non-current assets +	4,713.31	5,379.42	4,762.84	4,481.78	4,273.05	3,975.97	6,336.93	5,722.09	5,952.95	5,596.80	3,991.46	1,949.45	1,079.53	842.43	300.39
Property, plant and equipment, net				2,087.28	1,904.92	1,622.90	3,224.03	3,107.77	3,048.13	2,703.70	1,709.05	1,069.70	370.11	236.94	82.97	18.75
Goodwill	1,296.34	2,264.85	2,225.96	2,222.81	2,199.94	2,105.26	2,085.10	2,396.41	2,751.17	2,681.19	2,128.22	802.99	661.55	557.40	186.82	9.16
Intangible assets	96.67	70.00	73.28	76.04	70.15	68.54	68.83	88.99	87.35	83.31	59.58	21.64	20.57	15.99	8.23	9.70
Long-term investments								60.52	13.00	73.51
Other non-current assets
Total assets	5,527.45	5,956.92	5,358.84	4,987.90	4,768.08	6,499.36	6,879.14	6,172.50	6,424.50	6,024.73	4,286.20	2,223.59	1,224.66	983.41	413.00	45.41

Total current liabilities +	525.19	577.92	885.78	388.33	404.86	1,308.19	463.58	416.38	377.39	342.87	290.20	165.93	114.69	71.85	40.67	18.06
Accounts payable	150.40	232.70	156.13	104.72	98.58	87.82	90.26	117.74	102.30	80.03	91.34	48.70	36.03	19.08	8.64	0.83
Short-term debt	50.69	103.37	56.48	48.70	42.93	204.58	65.56	34.11	34.83	34.81	102.54	26.97	15.20	7.68	6.75
Current portion of long-term debt	28.44	76.82	29.22	21.25	18.59	153.48	43.68	34.11	34.83	34.81	45.36	26.97
Deferred revenue
Other current liabilities	321.30	231.49	663.91	217.90	219.07	956.73	301.11	225.19	203.96	195.96	142.74	88.20	63.47	45.09	25.28	7.24
Total non-current liabilities +	2,861.70	2,188.17	1,585.40	1,698.59	1,780.34	3,291.72	3,910.19	3,422.82	3,474.24	3,514.14	2,305.98	1,176.69	629.26	479.01	275.96
Long-term debt	2,471.53	1,880.09	1,342.55	1,364.54	1,478.63	2,968.95	3,105.42	3,159.38	3,205.06	3,253.00	2,195.38	1,069.31	601.94	465.64	270.71
Capital lease obligations	144.21	128.38	128.07	142.89	141.18	102.95	538.21
Other non-current liabilities	201.61	122.30	140.11	125.03	227.35	217.44	630.84	154.27	166.43	164.86	78.60	43.51	19.35		5.25
Total liabilities	3,386.90	2,766.08	2,471.18	2,086.92	2,185.20	4,599.91	4,373.76	3,839.20	3,851.63	3,857.00	2,596.18	1,342.63	743.95	550.86	316.63	20.31

Total stockholders' equity +	1,948.96	3,073.72	2,781.97	2,812.73	2,517.49	1,899.46	2,505.38	2,333.31	2,572.87	2,167.72	1,690.02	880.97	480.71	432.55	96.37	25.11
Common stock and paid-in capital	2,714.80	2,686.38	2,650.25	2,659.34	2,637.24	2,209.84	2,143.64	2,080.48	2,144.30	1,947.59	1,469.03	779.52	462.31	456.73	140.95	25.11	0.00	0.00
Retained earnings	-765.84	387.33	131.72	153.39	-119.75	-310.39	361.75	252.82	428.57	220.14	220.99	101.44	18.40	-24.18	-44.58
Common shares outstanding	91	92	91	92	91	89	88	87	87	86	68	55	50	39	19	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10
Total cash and short-term investments +	158.47	133.24	118.69	131.42	91.24	76.31	82.15	77.17	77.30	100.07	99.59	112.17	63.83	97.65	93.42	128.37	140.37	133.81	196.31	185.55	178.92	378.70	338.70	211.94	81.00	99.54	92.90	43.54	43.68	50.51	48.93	79.46	57.81	67.29	75.66	79.43	43.09	57.06	27.75	30.72	36.58	11.22	50.76	34.57	38.03	94.04	42.18	277.74	7.24	4.57	4.03	7.40	99.78	49.40	11.72	120.18	0.84	61.12	1.25	3.46	0.00	8.62	0.00
Cash and cash equivalents	158.47	133.24	118.69	131.42	91.24	76.31	82.15	77.17	77.30	100.07	99.59	112.17	63.83	97.65	93.42	128.37	140.37	133.81	196.31	185.55	178.92	378.70	338.70	211.94	81.00	99.54	92.90	43.54	43.68	50.51	48.93	79.46	57.81	67.29	75.66	79.43	43.09	57.06	27.75	30.72	36.58	11.22	50.76	34.57	38.03	94.04	42.18	277.74	7.24	4.57	4.03	7.40	99.78	49.40	11.72	120.18	0.84	61.12	1.25	3.46		8.62
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	547.73	545.16	502.84	483.23	468.02	421.98	489.18	504.61	471.07	429.53	515.90	408.89	420.43	353.74	360.51	334.67	336.63	304.45	305.44	338.84	299.18	297.08	371.06	362.47	383.26	321.06	399.12	380.14	370.02	318.09	377.91	360.74	368.02	344.97	333.14	337.25	328.33	314.77	317.50	285.13	311.72	239.43	214.88	182.32	172.94	134.59	130.25	110.90	104.59	106.12	93.31	85.87	78.78	63.87	54.78	45.66	43.80	35.13	25.47
Inventories	5.93	5.69	6.25	5.82	5.71	5.65	5.51	5.99	5.75	5.30	5.48	5.44	5.28	5.09	4.85	4.87	4.77	4.79	4.32	4.67	4.58	4.85	5.09	4.71	4.88	4.08	4.34	6.08	6.12	5.06	5.02	4.73	4.77	4.79	4.70	4.92	4.72	4.63	4.76	4.82	4.78	4.68	37.29	38.69	36.81	20.16	19.78	12.76	17.03	15.70	13.02	13.83	12.57	11.38	5.23	5.42	5.68	6.24	0.00			0.22
Other current assets	125.06	130.05	120.17	71.09	73.98	73.56	75.23	57.45	56.69	61.10	82.51	52.26	48.25	49.65	62.87	50.12	48.33	51.98	61.09	46.57	45.55	1,842.76	41.56	31.82	33.81	117.54	40.56	75.39	32.70	76.77	91.13	75.77	116.17	102.55	87.71	37.91	100.11	102.90	42.94	71.70	75.02	62.21	112.63	109.02	114.41	63.28	57.41	60.95	45.21	48.77	45.54	33.82	33.74	27.71	20.54	12.88	11.90	10.12	9.63	10.25		2.00
Total current assets	837.20	814.14	747.96	691.56	638.95	577.49	652.06	645.21	610.81	596.00	703.48	578.76	537.79	506.13	521.66	518.03	530.10	495.03	567.16	575.63	528.23	2,523.40	756.41	610.94	502.95	542.21	536.91	471.49	452.51	450.42	490.73	489.22	503.89	471.55	463.82	459.51	424.01	427.93	392.95	392.37	393.27	294.74	378.27	325.91	325.38	274.14	229.84	449.60	157.04	145.13	142.88	127.09	212.29	140.98	87.03	184.13	62.22	112.61	36.36
Total non-current assets +	4,709.25	4,713.31	5,664.79	5,616.80	5,508.65	5,379.42	5,218.40	5,032.84	4,906.44	4,762.84	4,642.74	4,571.45	4,506.47	4,481.78	4,421.45	4,364.61	4,304.54	4,273.05	4,027.57	3,988.38	3,998.69	3,975.97	6,348.74	6,222.29	6,215.04	6,336.93	6,191.21	6,318.92	6,333.00	5,722.09	6,038.85	6,013.93	6,080.84	5,952.95	5,878.76	5,768.51	5,641.78	5,596.80	6,060.03	6,292.13	6,303.09	3,991.46	3,766.97	3,600.48	3,301.77	1,949.45	1,910.63	1,142.96	1,125.91	1,079.53	1,020.11	987.08	872.89	842.43	516.73	402.32	391.03	300.39	233.25
Property, plant and equipment, net													1,998.04	2,087.28	2,044.62	1,994.79	1,795.79	1,904.92	1,768.19	1,752.97	1,654.73	1,622.90	3,253.72	3,160.78	3,151.74	3,224.03	3,131.42	3,164.08	3,173.05	3,107.77	3,126.64	3,103.33	3,151.53	3,048.13	2,966.22	2,866.09	2,749.54	2,703.70	2,786.65	3,274.54	3,337.77	1,709.05	1,624.17	1,455.39	1,229.68	1,069.70	1,026.38	419.39	403.37	370.11	329.74	312.15	268.53	236.94	155.19	112.84	98.29	82.97	57.78	55.31		18.75
Goodwill	1,301.41	1,296.34	2,286.43	2,276.23	2,276.37	2,264.85	2,264.85	2,261.40	2,261.03	2,225.96	2,225.96	2,222.81	2,222.81	2,222.81	2,207.91	2,205.31	2,200.66	2,199.94	2,103.50	2,103.50	2,105.26	2,105.26	2,460.72	2,425.37	2,426.70	2,085.10	2,424.24	2,435.03	2,442.00	2,396.41	2,729.94	2,739.30	2,779.40	2,751.17	2,730.36	2,710.33	2,683.79	2,681.19	2,702.01	2,832.20	2,771.37	2,128.22	1,981.14	1,946.03	1,904.06	802.99	804.65	665.70	665.42	661.55	647.01	630.75	565.59	557.40	334.62	262.33	261.42	186.82	147.08	146.81		9.16
Intangible assets	98.59	96.67	85.18	79.47	78.83	70.00	73.14	73.35	73.35	73.28	73.81	71.61	76.25	76.04	75.92	70.21	70.32	70.15	69.37	68.46	68.63	68.54	90.02	89.05	89.05	68.83	89.03	89.61	89.80	88.99	91.26	91.57	91.04	87.35	86.95	84.98	83.72	83.31	84.39	85.00	102.59	59.58	58.98	58.51	58.51	21.64	21.62	20.85	20.73	20.57	19.18	18.84	16.25	15.99	12.53	9.19	9.38	8.23	18.89	165.65		9.70
Long-term investments																												72.97	46.30	60.52	33.08	24.99		13.00	26.18	43.75	59.26	73.51	49.90	40.46
Other non-current assets
Total assets	5,546.45	5,527.45	6,412.74	6,308.36	6,147.60	5,956.92	5,870.46	5,678.05	5,517.25	5,358.84	5,346.22	5,150.21	5,044.26	4,987.90	4,943.11	4,882.64	4,834.64	4,768.08	4,594.73	4,564.00	4,526.92	6,499.36	7,105.15	6,833.23	6,718.00	6,879.14	6,728.13	6,790.42	6,785.52	6,172.50	6,529.58	6,503.15	6,584.73	6,424.50	6,342.59	6,228.02	6,065.79	6,024.73	6,452.98	6,684.50	6,696.36	4,286.20	4,145.24	3,926.39	3,627.15	2,223.59	2,140.47	1,592.55	1,282.95	1,224.66	1,162.99	1,114.17	1,085.18	983.41	603.76	586.45	453.25	413.00	269.61	266.64		45.41

Total current liabilities +	489.36	525.19	517.92	523.71	473.35	577.92	609.50	546.52	482.31	885.78	864.89	432.48	378.13	388.33	401.01	441.65	410.75	404.86	403.29	425.22	410.98	1,308.19	601.34	527.36	579.58	463.58	458.21	430.69	424.67	416.38	390.74	394.12	389.64	377.39	341.21	346.97	335.86	342.87	380.24	419.80	408.81	290.20	264.45	243.11	230.66	165.93	142.54	102.67	97.91	114.69	101.27	86.68	70.77	71.85	57.82	44.31	46.73	40.67	36.40	33.23		18.06
Accounts payable	142.20	150.40	179.94	219.82	204.01	232.70	201.38	159.52	156.13	156.13	149.87	148.90	125.73	104.72	116.05	111.48	104.21	98.58	85.92	87.22	91.51	87.82	130.40	118.80	134.69	90.26	131.47	115.65	116.67	117.74	133.91	130.23	122.43	102.30	95.11	81.40	92.67	80.03	92.82	108.21	118.21	91.34	78.38	58.71	64.92	48.70	43.26	31.52	28.41	36.03	26.45	28.07	20.12	19.08	13.32	7.87	8.07	8.64	10.98	6.71		0.83
Short-term debt	54.32	50.69	46.94	43.99	42.16	103.37	99.95	94.57	89.26	56.48	53.80	51.32	48.66	48.70	48.01	47.42	47.41	42.93	36.99	64.39	62.63	204.58	116.61	113.73	232.38	65.56	75.98	73.57	71.70	34.11	33.26	33.26	33.83	34.83	34.81	34.81	34.81	34.81	77.60	73.41	69.22	45.36	42.00	38.65	35.31	26.97	13.32	11.45	9.57	15.20	13.31	13.31	9.56	7.68	12.00	10.00	8.00	6.75	6.75
Current portion of long-term debt	32.50	28.44	24.38	20.31	16.25	76.82	71.69	66.57	61.45	29.22	26.56	23.91	21.25	21.25	21.25	21.25	21.25	18.59	15.94	13.28	11.91	153.48	50.86	48.47	196.07	43.68	41.29	38.90	36.50	34.11	33.26	33.26	33.83	34.83	34.81	3,275.28	34.81	34.81	77.60	73.41		45.36				26.97
Deferred revenue
Other current liabilities	289.60	321.30	287.78	244.31	215.78	231.49	296.12	281.09	228.39	663.91	646.26	217.78	190.20	217.90	214.71	240.41	224.57	219.07	228.48	223.88	195.47	956.73	283.82	206.83	176.66	301.11	281.41	279.85	260.96	225.19	175.10	184.77	186.32	203.96	173.59	192.02	175.92	195.96	180.71	229.67	214.51	143.18	144.07	145.74	130.43	88.20	85.96	59.71	59.93	63.47	61.52	45.30	41.10	45.09	32.50	26.44	30.65	25.28	18.67	19.78		7.24
Total non-current liabilities +	2,888.84	2,861.70	2,604.89	2,561.12	2,500.27	2,188.17	2,114.92	2,066.93	2,059.58	1,585.40	1,671.18	1,706.13	1,736.07	1,698.59	1,710.15	1,702.47	1,779.07	1,780.34	1,756.99	1,782.20	1,817.94	3,291.72	3,897.17	3,802.53	3,674.24	3,910.19	3,849.23	3,937.38	3,957.50	3,422.82	3,458.59	3,455.73	3,493.47	3,474.24	3,513.80	3,504.20	3,494.00	3,514.14	3,830.62	3,828.42	3,724.68	2,305.98	2,210.24	2,016.97	2,146.70	1,176.69	1,111.35	594.67	688.89	629.26	595.18	576.65	577.55	479.01	292.37	295.80	305.85	275.96	156.22
Long-term debt	2,494.29	2,471.53	2,284.77	2,247.03	2,184.29	1,880.09	1,804.83	1,774.56	1,794.30	1,342.55	1,349.95	1,372.36	1,399.78	1,364.54	1,379.31	1,384.07	1,463.85	1,478.63	1,413.41	1,443.19	1,484.21	2,968.95	3,067.24	3,078.45	2,944.82	3,105.42	3,133.64	3,206.87	3,221.71	3,159.38	3,181.96	3,187.79	3,208.09	3,205.06	3,234.15	3,240.47	3,246.58	3,253.00	3,583.88	3,578.38	3,497.57	2,195.38	2,092.32	1,914.56	2,018.68	1,069.31	1,016.00	555.81	653.63	601.94	571.96	556.28	560.10	465.64	284.63	288.57	299.51	270.71	131.38	133.56
Capital lease obligations	143.19	144.21	118.03	118.37	127.22	128.38	133.69	132.71	131.16	128.07	131.12	137.29	141.01	142.89	143.24	144.36	145.73	141.18	111.00	140.22	102.43	102.95	543.11	539.49	511.05	538.21	513.59	525.58	532.74
Other non-current liabilities	196.27	201.61	130.57	139.79	134.12	122.30	150.54	150.64	146.40	140.11	145.91	130.03	243.53	125.03	118.92	236.12	237.62	227.35	117.88	118.36	208.35	217.44	631.17	590.77	601.51	630.84	604.18	615.21	626.94	154.27	165.66	160.81	168.63	166.43	179.33	171.68	166.00	164.86	147.15	151.63	124.49	78.60	87.01	82.22	81.38	43.51	30.58	20.96	19.87	19.35	18.25	18.11	13.63	12.38	6.57	7.23	6.33	5.25	24.84
Total liabilities	3,378.19	3,386.90	3,122.81	3,084.83	2,973.62	2,766.08	2,724.42	2,613.46	2,541.89	2,471.18	2,536.07	2,138.61	2,114.20	2,086.92	2,111.16	2,144.12	2,189.83	2,185.20	2,160.28	2,207.42	2,228.92	4,599.91	4,498.51	4,329.89	4,253.83	4,373.76	4,307.43	4,368.07	4,382.17	3,839.20	3,849.34	3,849.85	3,883.11	3,851.63	3,855.00	3,851.16	3,829.86	3,857.00	4,210.86	4,248.22	4,133.49	2,596.18	2,474.69	2,260.08	2,377.36	1,342.63	1,253.89	697.33	786.80	743.95	696.45	663.33	648.32	550.86	350.20	340.11	352.57	316.63	192.62	192.78		20.31

Total stockholders' equity +	1,958.28	1,948.96	3,120.30	3,077.99	3,041.56	3,073.72	3,031.52	2,952.72	2,866.02	2,781.97	2,712.56	2,921.02	2,839.60	2,812.73	2,743.71	2,663.04	2,574.51	2,517.49	2,434.45	2,356.59	2,298.00	1,899.46	2,606.64	2,503.34	2,464.17	2,505.38	2,420.69	2,422.35	2,403.34	2,333.31	2,680.25	2,653.30	2,701.62	2,572.87	2,487.59	2,376.86	2,235.93	2,167.72	2,242.12	2,436.28	2,562.87	1,690.02	1,670.55	1,666.30	1,249.79	880.97	886.58	895.22	496.15	480.71	466.53	450.84	436.86	432.55	253.56	246.34	100.68	96.37	76.99	73.86		25.11
Common stock and paid-in capital	2,720.01	2,714.80	2,708.62	2,702.57	2,693.11	2,686.38	2,676.80	2,666.13	2,657.92	2,650.25	2,638.57	2,629.31	2,620.20	2,659.34	2,651.44	2,641.88	2,633.42	2,637.24	2,624.48	2,612.74	2,598.67	2,209.84	2,133.35	2,067.05	2,068.96	2,143.64	2,047.69	2,091.91	2,121.05	2,080.48	2,095.79	2,115.07	2,222.23	2,144.30	2,128.64	2,063.53	1,972.24	1,947.59	2,063.80	2,140.15	2,323.19	1,469.03	1,491.12	1,516.42	1,133.75	779.52	807.26	841.31	464.69	462.31	460.41	459.08	457.30	456.73	282.11	281.34	141.58	140.95	105.66	73.86	0.00	25.11	0.00
Retained earnings	-761.74	-765.84	411.67	375.42	348.45	387.33	354.72	286.59	208.10	131.72	73.99	291.70	219.40	153.39	92.26	21.17	-58.91	-119.75	-190.03	-256.16	-300.67	-310.39	473.29	436.29	395.21	361.75	373.00	330.43	282.29	252.82	584.46	538.23	479.39	428.57	358.94	313.33	263.70	220.14	178.32	296.13	239.68	220.99	179.43	149.88	116.04	101.44	79.31	53.91	31.46	18.40	6.12	-8.24	-20.44	-24.18	-28.54	-34.99	-40.90	-44.58	-28.67
Common shares outstanding	91	90	91	90	92	92	92	92	92	92	91	92	91	92	92	91	91	91	91	91	90	89	89	89	88	88	88	88	88	87	88	87	87	87	87	87	87	87	87	87	83	71	71	69	63	60	59	52	50	50	50	50	50	44	42	37	32	32	18	18	18	18	10

Balance Sheet - Acadia Healthcare Company, Inc. (ACHC)

Balance Sheet - Acadia Healthcare Company, Inc. (ACHC)