Acadia Healthcare Company, Inc. Proceeds from Lines of Credit
Acadia Healthcare Company, Inc. (ACHC) reported Proceeds from Lines of Credit of $40.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2023-11-03
- Acadia Healthcare Company, Inc. proceeds from lines of credit for the quarter ending 2023-09-30 was $0.00.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for the quarter ending 2023-06-30 was $0.00.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for the quarter ending 2023-03-31 was $40.00M.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for the quarter ending 2021-12-31 was $70.00M.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for fiscal 2021 was $500.00M, a 400.00% increase from fiscal 2020.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for fiscal 2020 was $100.00M, a 30.59% increase from fiscal 2019.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for fiscal 2019 was $76.57M.
- Acadia Healthcare Company, Inc. proceeds from lines of credit for fiscal 2016 was $179.00M, a 61.75% decline from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $40.00M 10-Q · filed 2023-11-03 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $40.00M 10-Q · filed 2023-07-28 | |||||
| 2023-03-31 | $40.00M 10-Q · filed 2023-04-27 | ||||||
| 2021-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $70.00M derived: sum of 2 quarters · filed 2023-02-28 | $70.00M derived: sum of 3 quarters · filed 2023-02-28 | $500.00M 10-K · filed 2023-02-28 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $430.00M 10-Q · filed 2022-11-02 | $430.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $430.00M 10-Q · filed 2022-07-28 | $430.00M derived: sum of 3 quarters · filed 2023-02-28 | $430.00M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | $430.00M 10-Q · filed 2022-05-04 | $430.00M derived: sum of 2 quarters · filed 2023-02-28 | $430.00M derived: sum of 3 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $100.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $100.00M 10-Q · filed 2021-10-29 | |||||
| 2020-06-30 | $100.00M 10-Q · filed 2021-08-03 | ||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $5.00M derived: sum of 3 quarters · filed 2022-03-01 | $76.57M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.00M derived: sum of 2 quarters · filed 2020-10-30 | $76.57M 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $76.57M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | $71.57M 10-Q · filed 2020-05-05 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $21.00M derived: sum of 2 quarters · filed 2019-03-01 | $121.00M derived: sum of 3 quarters · filed 2019-03-01 | $179.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $121.00M derived: sum of 2 quarters · filed 2017-10-25 | $179.00M 10-Q · filed 2017-10-25 | $337.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $158.00M 10-Q · filed 2017-07-28 | $316.00M derived: sum of 3 quarters · filed 2018-02-27 | $446.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $58.00M 10-Q · filed 2017-04-26 | $216.00M derived: sum of 2 quarters · filed 2018-02-27 | $346.00M derived: sum of 3 quarters · filed 2018-02-27 | $433.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $288.00M derived: sum of 2 quarters · filed 2018-02-27 | $375.00M derived: sum of 3 quarters · filed 2018-02-27 | $468.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $217.00M derived: sum of 2 quarters · filed 2016-11-02 | $310.00M 10-Q · filed 2016-11-02 | $310.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $180.00M 10-Q · filed 2016-07-29 | $180.00M derived: sum of 3 quarters · filed 2017-02-24 | $351.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $93.00M 10-Q · filed 2016-04-29 | $93.00M derived: sum of 2 quarters · filed 2017-02-24 | $264.00M derived: sum of 3 quarters · filed 2017-02-24 | $173.50M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $171.00M derived: sum of 2 quarters · filed 2017-02-24 | $80.50M derived: sum of 3 quarters · filed 2017-02-24 | $230.50M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $80.50M derived: sum of 2 quarters · filed 2015-11-04 | $230.50M 10-Q · filed 2015-11-04 | $150.00M 10-Q · filed 2014-10-30 | $242.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$90.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $59.50M 10-Q · filed 2015-08-05 | $150.00M 10-Q · filed 2014-07-30 | $71.00M derived: sum of 3 quarters · filed 2016-02-26 | $71.00M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $150.00M 10-Q · filed 2014-04-30 | $161.50M derived: sum of 2 quarters · filed 2016-02-26 | $161.50M derived: sum of 3 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $11.50M derived: sum of 2 quarters · filed 2016-02-26 | $61.50M 10-K · filed 2016-02-26 | $150.00M 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $50.00M 10-Q · filed 2013-10-30 | |||||
| 2013-06-30 | $50.00M 10-Q · filed 2013-07-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Concentra Group Holdings Parent, Inc. (CON) | United States | $4.417B | 19.11 |