Acadia Healthcare Company, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Acadia Healthcare Company, Inc. (ACHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.97 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$143.00K, a 100.66% decline year-over-year.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$6.83M.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $1.58M.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$30.54M.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$16.78M, a 264.08% decline from fiscal 2017.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.23M, a 77.69% decline from fiscal 2016.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $45.85M.
- Acadia Healthcare Company, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$82.83M, a 192.57% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$6.97M 10-Q · filed 2019-07-31 | -$5.39M derived: sum of 3 quarters · filed 2019-07-31 | -$35.92M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-31 | -$6.83M 10-Q · filed 2019-05-01 | -$5.24M derived: sum of 2 quarters · filed 2019-05-01 | -$35.78M derived: sum of 3 quarters · filed 2019-05-01 | -$14.12M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$28.95M derived: sum of 2 quarters · filed 2019-03-01 | -$7.30M derived: sum of 3 quarters · filed 2019-07-31 | -$16.78M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$30.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$8.88M derived: sum of 2 quarters · filed 2019-07-31 | -$18.36M 10-Q · filed 2018-11-06 | -$26.73M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.17M 10-Q · filed 2019-07-31 | $3.80M derived: sum of 3 quarters · filed 2019-07-31 | $29.00K derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$9.48M 10-Q · filed 2019-05-01 | -$17.85M derived: sum of 2 quarters · filed 2019-05-01 | -$21.63M derived: sum of 3 quarters · filed 2019-05-01 | $14.72M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-31 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$12.14M derived: sum of 2 quarters · filed 2019-03-01 | $24.20M derived: sum of 3 quarters · filed 2019-03-01 | $10.23M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $32.57M derived: sum of 2 quarters · filed 2018-11-06 | $18.60M 10-Q · filed 2018-11-06 | $47.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $36.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $22.37M 10-Q · filed 2018-07-31 | $51.68M derived: sum of 3 quarters · filed 2019-03-01 | $48.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$13.98M 10-Q · filed 2018-05-03 | $15.34M derived: sum of 2 quarters · filed 2019-03-01 | $12.37M derived: sum of 3 quarters · filed 2019-03-01 | $6.50M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $29.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $26.35M derived: sum of 2 quarters · filed 2019-03-01 | $20.48M derived: sum of 3 quarters · filed 2019-03-01 | $45.85M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$8.83M derived: sum of 2 quarters · filed 2017-10-25 | $16.54M 10-Q · filed 2017-10-25 | -$23.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $19.50M 10-Q · filed 2017-07-28 | -$20.05M derived: sum of 3 quarters · filed 2018-02-27 | -$3.86M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $25.37M 10-Q · filed 2017-04-26 | -$14.18M derived: sum of 2 quarters · filed 2018-02-27 | $2.01M derived: sum of 3 quarters · filed 2018-02-27 | -$1.45M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$39.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$23.36M derived: sum of 2 quarters · filed 2018-02-27 | -$26.82M derived: sum of 3 quarters · filed 2018-02-27 | -$82.83M 10-K · filed 2018-02-27 |
| 2015-09-30 | $16.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $12.73M derived: sum of 2 quarters · filed 2016-11-02 | -$43.28M 10-Q · filed 2016-11-02 | $8.58M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$59.47M 10-Q · filed 2016-07-29 | -$7.61M derived: sum of 3 quarters · filed 2017-02-24 | -$243.17M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$56.01M 10-Q · filed 2016-04-29 | -$4.15M derived: sum of 2 quarters · filed 2017-02-24 | -$239.71M derived: sum of 3 quarters · filed 2017-02-24 | $30.79M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $51.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$183.70M derived: sum of 2 quarters · filed 2017-02-24 | $86.80M derived: sum of 3 quarters · filed 2017-02-24 | $89.47M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$235.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $34.94M derived: sum of 2 quarters · filed 2015-11-04 | $37.61M 10-Q · filed 2015-11-04 | $38.15M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $270.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $273.18M 10-Q · filed 2015-08-05 | $273.71M derived: sum of 3 quarters · filed 2016-02-26 | $270.35M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $2.67M 10-Q · filed 2015-04-29 | $3.21M derived: sum of 2 quarters · filed 2016-02-26 | -$156.00K derived: sum of 3 quarters · filed 2016-02-26 | -$92.53M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.83M derived: sum of 2 quarters · filed 2016-02-26 | -$95.21M derived: sum of 3 quarters · filed 2016-02-26 | -$44.83M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$95.74M derived: sum of 2 quarters · filed 2014-10-30 | -$45.37M 10-Q · filed 2014-10-30 | -$7.68M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$92.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$42.00M 10-Q · filed 2014-07-30 | -$4.32M derived: sum of 3 quarters · filed 2015-02-27 | -$112.78M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $50.38M 10-Q · filed 2014-04-30 | $88.06M derived: sum of 2 quarters · filed 2015-02-27 | -$20.40M derived: sum of 3 quarters · filed 2015-02-27 | $98.94M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $37.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$70.78M derived: sum of 2 quarters · filed 2015-02-27 | $48.56M derived: sum of 3 quarters · filed 2015-02-27 | -$11.72M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$108.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $10.88M derived: sum of 2 quarters · filed 2013-10-30 | -$49.40M 10-Q · filed 2013-10-30 | $10.46M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $119.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $59.06M 10-Q · filed 2013-07-31 | $118.92M derived: sum of 3 quarters · filed 2014-02-21 | $116.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$60.28M 10-Q · filed 2013-05-02 | -$414.00K derived: sum of 2 quarters · filed 2014-02-21 | -$2.62M derived: sum of 3 quarters · filed 2014-02-21 | -$7.18M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $59.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $57.66M derived: sum of 2 quarters · filed 2014-02-21 | $53.10M derived: sum of 3 quarters · filed 2014-02-21 | $52.50M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.77M derived: sum of 2 quarters · filed 2012-11-08 | -$7.36M 10-Q · filed 2012-11-08 | -$5.22M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$5.16M 10-Q · filed 2012-08-02 | -$3.02M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$592.00K 10-Q · filed 2012-04-27 | $1.54M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.13M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $1.99M 10-Q · filed 2011-11-14 | |||
| 2009-12-31 | $4.44M 8-K · filed 2012-10-17 |
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