Acadia Healthcare Company, Inc. Liquidation Value
ACHC
Other
Cash & Equivalents
$133.24M
As of 2025-12-31
Current Price: $27.34 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $133.24M
Total Obligations: -$3.15B
$-3.02B
Per share: $-33.37
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $133.24M
AR: $440.60M
Total Obligations: -$3.15B
$-2.58B
Per share: $-28.50
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $133.24M
AR: $440.60M
Inventory: $5.69M
Total Obligations: -$3.15B
$-2.57B
Per share: $-28.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.02B | $-33.37 |
| Liquid Liquidation Value | $-2.58B | $-28.50 |
| Operating Liquidation Value | $-2.57B | $-28.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $133.24M |
| Accounts Receivable | $440.60M |
| Inventory | $5.69M |
| Current Liabilities | $525.19M |
| Long-term Debt | $2.47B |
| Op. Lease Liability | $143.12M |
| Finance Lease | $11.80M |
| Shares Outstanding | 90.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $133.24M | $440.60M | $5.69M | $150.40M | $525.19M | $2.47B | $143.12M | $11.80M |
| 2025-09-30 | $118.69M | $430.84M | $6.25M | $179.94M | $517.92M | $2.28B | $116.94M | $1.09M |
| 2025-06-30 | $131.42M | $408.54M | $5.82M | $219.82M | $523.71M | $2.25B | $117.28M | $1.09M |
| 2025-03-31 | $91.24M | $396.63M | $5.71M | $204.01M | $473.35M | $2.18B | $126.13M | $1.09M |
| 2024-12-31 | $76.31M | $365.34M | $5.65M | $232.70M | $577.92M | $1.88B | $127.29M | $11.89M |
| 2024-09-30 | $82.14M | $383.94M | $5.51M | $201.38M | $609.50M | $1.80B | $132.61M | $1.08M |
| 2024-06-30 | $77.17M | $389.37M | $5.99M | $159.52M | $546.52M | $1.77B | $131.72M | $990,000 |
| 2024-03-31 | $77.30M | $386.19M | $5.75M | $156.13M | $482.31M | $1.79B | $130.17M | $990,000 |
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