Acadia Healthcare Company, Inc. Proceeds from Long-term Lines of Credit
Acadia Healthcare Company, Inc. (ACHC) reported Proceeds from Long-term Lines of Credit of $468.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2016-02-26
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for the quarter ending 2015-12-31 was $158.00M.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for the quarter ending 2015-09-30 was $130.00M, a 23.98% decline year-over-year.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for the quarter ending 2015-06-30 was $87.00M, a 357.89% increase year-over-year.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for the quarter ending 2015-03-31 was $93.00M, a 129.63% increase year-over-year.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for fiscal 2015 was $468.00M, a 103.04% increase from fiscal 2014.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for fiscal 2014 was $230.50M, a 274.80% increase from fiscal 2013.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for fiscal 2013 was $61.50M, a 284.38% increase from fiscal 2012.
- Acadia Healthcare Company, Inc. proceeds from long-term lines of credit for fiscal 2012 was $16.00M, a 5.96% increase from fiscal 2011.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 9 month as first filed | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2015-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $288.00M derived: sum of 2 quarters · filed 2016-02-26 | $375.00M derived: sum of 3 quarters · filed 2016-02-26 | $468.00M 10-K · filed 2016-02-26 | |
| 2015-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $217.00M derived: sum of 2 quarters · filed 2015-11-04 | $310.00M 10-Q · filed 2015-11-04 | $310.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-06-30 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $180.00M 10-Q · filed 2015-08-05 | $180.00M derived: sum of 3 quarters · filed 2016-02-26 | $351.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2015-03-31 | $93.00M 10-Q · filed 2015-04-29 | $93.00M derived: sum of 2 quarters · filed 2016-02-26 | $264.00M derived: sum of 3 quarters · filed 2016-02-26 | $283.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $171.00M derived: sum of 2 quarters · filed 2016-02-26 | $190.00M derived: sum of 3 quarters · filed 2016-02-26 | $230.50M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $190.00M derived: sum of 2 quarters · filed 2015-11-04 | $230.50M 10-Q · filed 2015-11-04 | $264.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $59.50M 10-Q · filed 2015-08-05 | $93.50M derived: sum of 3 quarters · filed 2016-02-26 | $113.00M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $40.50M 10-Q · filed 2015-04-29 | $74.50M derived: sum of 2 quarters · filed 2016-02-26 | $94.00M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $53.50M derived: sum of 2 quarters · filed 2016-02-26 | $61.50M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $27.50M 10-Q · filed 2014-10-30 | $19.50M 10-Q · filed 2013-10-30 | ||
| 2013-06-30 | $8.00M 10-Q · filed 2014-07-30 | ||||
| 2012-12-31 | $16.00M 10-K · filed 2015-02-27 | ||||
| 2012-03-31 | $7.00M 10-Q · filed 2013-05-02 | $15.60M derived: sum of 2 quarters · filed 2014-02-21 | $15.10M derived: sum of 3 quarters · filed 2014-02-21 | ||
| 2011-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $8.10M derived: sum of 2 quarters · filed 2014-02-21 | $15.10M 10-K · filed 2014-02-21 | ||
| 2011-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.50M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $7.00M 10-Q · filed 2012-08-02 |
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