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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 0.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 91.7291.4791.01NA90.8990.5989.94NA88.8688.6187.97NA87.8687.8487.69NA87.5487.4787.29NA87.1787.0886.91NA86.6286.8883.42NA71.1168.7362.89NA59.4151.8250.49NA50.3450.2850.25NA41.9936.7032.33NA17.6317.6317.63NA17.63
Weighted Average Number Of Shares Outstanding Basic 89.8389.7289.26NA88.9688.8488.24NA87.9187.8787.77NA87.6587.6287.50NA87.3487.3087.12NA87.0286.9586.76NA86.6286.5582.94NA70.6668.3062.53NA59.1751.6250.12NA50.0450.0149.91NA41.7636.5132.12NA17.6317.6317.63NA17.63
Earnings Per Share Basic 0.790.890.680.790.740.500.11-8.910.420.470.38-0.130.490.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.500.230.380.430.430.260.250.290.240.070.090.150.160.11-0.780.18-1.24-0.010.030.09
Earnings Per Share Diluted 0.780.880.670.770.730.490.11-8.780.420.460.38-0.130.480.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.490.230.370.430.430.260.240.290.240.070.100.150.160.11-0.780.18-1.24-0.010.030.09
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00NANANANANANANANA0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00NANANANANANANANA0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Revenues 666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Costs And Expenses 569.63542.06537.34497.35502.25517.16521.88-325.78788.58700.38484.43-251.01727.69729.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -18.00-16.57-15.79-15.57-15.71-16.69-29.03-39.04-37.55-38.73-42.78-43.71-46.64-48.61-48.13-47.70-46.65-45.81-45.24-45.23-44.52-43.51-42.76-46.01-48.84-48.76-37.71-28.81-27.74-28.05-22.15-14.72-14.07-9.73-9.71-9.58-9.46-9.45-8.76NANANANANANANANANANA
Income Loss From Continuing Operations 71.1080.0860.8470.2866.1344.5122.3658.5236.3227.0418.37NANANANANANANANANANANANA41.82-117.8156.4525.3733.9229.0133.8414.5922.3025.45NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 24.0627.7317.4024.6117.4119.336.2019.437.178.225.790.076.8411.607.36-9.818.7610.37-2.79-9.0515.9716.5813.711.012.4018.267.1118.5912.6715.516.6112.547.7014.907.787.547.748.022.683.023.723.921.67-8.770.862.79-0.270.020.17
Profit Loss 73.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Net Income Loss 71.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57
Comprehensive Income Net Of Tax 71.1080.0860.8470.2866.1344.51381.08-714.9297.7633.34-44.7981.86-5.8115.1165.26-353.5521.65-55.66123.5580.69105.84132.6256.14-81.88-201.07-133.10-22.7314.21-3.1680.02-14.79-9.38-11.46NANANANANANANANANANANANANANANANA

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Assets 4943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Liabilities 2111.162144.122189.822185.202098.212149.022172.224544.594443.964295.954220.344340.614275.074335.864350.243810.393820.643821.053858.453829.213836.353833.593812.293839.254192.714235.344125.752588.122465.992260.082377.361342.621253.89697.33786.79743.95696.45663.33648.32550.86350.19340.11352.57316.63192.62NANA20.29NA
Liabilities And Stockholders Equity 4943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Stockholders Equity 2743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA

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Assets Current 521.66518.03530.10495.03567.16575.63528.232523.39756.41610.94502.95542.21536.91471.49452.51450.42490.73489.22503.89471.55463.82459.51424.01427.93392.95392.37393.26294.74378.27325.90325.38274.14229.84449.60157.04145.13142.88127.09212.29140.9887.03184.1362.22112.6136.36NANA16.92NA
Cash And Cash Equivalents At Carrying Value 93.42128.37140.37133.81196.31185.55178.91378.70338.70211.9481.00124.1992.9043.5443.6850.5148.9379.4657.8167.2975.6679.4343.0957.0627.7530.7236.5811.2150.7634.5738.0394.0442.18277.747.244.574.037.4099.7849.4011.72120.180.8461.121.253.468.028.616.48
Accounts Receivable Net Current 316.00300.31299.02281.33282.16286.52276.04273.55333.23325.51339.50339.77350.23346.49331.85318.09345.66329.26325.15296.93295.76288.11276.09263.33277.57285.13276.88216.63214.88182.31172.94118.38130.25110.90104.5895.8993.3185.8778.7863.8754.7845.6643.8035.1325.47NANA5.47NA
Inventory Net 4.854.874.774.794.324.674.584.855.094.714.884.764.346.086.125.055.024.734.774.794.704.924.724.634.764.824.784.68NANANA3.25NANANANANANANANANANANANANANANANANA
Other Assets Current 112.2489.3590.7179.8988.69103.5673.2761.3384.4873.5082.4478.2493.7981.4676.9881.8296.1580.50120.94107.3392.4191.97104.84107.5487.6376.5279.8066.8975.3370.3377.6041.5737.6348.1928.1828.9732.5219.9921.1616.3315.3012.8811.9010.129.63NANA2.84NA

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Property Plant And Equipment Gross 2535.592455.052365.252312.282178.962141.702127.202072.544093.363939.363899.213965.813686.763707.553688.803593.753571.763525.133548.363395.553277.613144.842997.622918.282977.733456.473488.381828.521725.461540.801302.221130.311076.62459.64437.85399.40354.63332.86284.97249.97165.88121.58NA88.80NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 626.60597.76569.46541.13513.93490.43472.47449.64839.64778.57747.47741.77555.35543.48515.74485.99445.12421.80396.84347.42311.40278.75248.08214.59191.08181.93150.62119.47101.2985.4172.5460.6150.2440.2634.4829.2924.8920.7216.4413.0310.698.74NA5.82NANANA3.32NA
Property Plant And Equipment Net 1908.991857.301795.791771.161665.031651.271654.731622.903253.723160.783151.743224.033131.423164.083173.053107.773126.643103.333151.533048.132966.222866.092749.542703.702786.653274.543337.761709.051624.171455.391229.681069.701026.38419.39403.37370.11329.74312.15268.53236.94155.19112.8498.2982.9757.78NANA18.75NA
Goodwill 2207.912205.312200.662199.942103.502103.502105.262105.262460.722425.372426.702449.132424.242435.032442.002396.412729.942739.302779.402751.172730.362710.332683.792681.192702.012832.202771.362128.221981.141946.031904.06802.99804.65665.70665.42661.55647.01630.75565.59557.40334.62262.32261.42186.81147.08NANA9.16NA
Indefinite Lived Intangible Assets Excluding Goodwill 75.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3584.86102.3559.2358.5057.9157.7820.7720.6219.7119.4519.1517.6117.0714.2813.8110.547.21NA6.09NANANANANA
Intangible Assets Net Excluding Goodwill 75.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3985.00102.5959.5858.9858.5158.5121.6421.6220.8520.7320.5719.1818.8416.2515.9912.539.199.388.2318.89NANA0.54NA
Other Assets Noncurrent 90.0191.2895.4694.9783.4060.3070.6979.1376.4368.5568.2268.2363.2762.2971.6364.9354.3051.0755.1749.5765.3759.6461.7351.3240.8142.0149.6238.5269.41106.5869.0341.9842.0532.8032.0727.3124.1825.3522.5232.1014.3815.9916.9216.379.50NANA0.02NA

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Liabilities Current 401.01441.65410.75404.86403.29425.21410.981308.18601.34527.36579.58463.58458.21430.69424.67416.38390.74394.12389.64377.39341.21346.97335.86342.87380.24419.80408.81290.20264.45243.11230.66165.93142.54102.6797.91114.69101.2786.6870.7771.8557.8244.3046.7340.6736.40NANA18.06NA
Long Term Debt Current 21.2521.2521.2518.5915.9413.2811.91153.4850.8648.47196.0743.6841.2938.9036.5034.1133.2633.2633.8334.8334.8034.8034.8034.8077.6073.4169.2245.3642.0038.6535.3126.9613.3211.459.5715.2013.3013.309.557.6812.0010.008.006.756.75NANA9.98NA
Accounts Payable Current 116.05111.48104.2198.5885.9287.2291.5087.81130.40118.80134.69127.05131.47115.65116.67117.74133.91130.23122.43102.3095.1181.4092.6780.0392.82108.21118.2191.3478.3858.7164.9248.7043.2631.5228.4136.0326.4528.0720.1219.0813.327.878.078.6410.98NANA2.79NA
Other Accrued Liabilities Current 128.29143.22122.03126.50157.20171.87161.04178.45251.18210.12104.36141.16139.75138.12134.97151.23114.41127.79128.47141.21111.40132.94106.05122.96104.51124.79108.6672.8156.9668.2061.7230.96NANANA25.75NANANANANANANANANANANANANA
Taxes Payable Current 0.3311.750.215.549.920.116.0816.347.34NANANA25.328.056.053.0411.318.974.441.017.3810.947.540.530.124.684.047.37NANANA0.10NANANANANANANANANANANANANANANANANA
Other Liabilities Current 13.086.205.625.896.555.564.713.0810.925.964.352.442.783.472.027.095.289.7710.418.497.369.147.688.28NANA42.0317.70NANANA8.63NANANA9.83NANANANANANANANANANANANANA
Contract With Customer Liability Current 9.49NANA30.3732.93NANA35.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1400.561405.321485.101497.221429.351456.471496.123122.433118.103126.913140.893149.103174.923245.763258.213193.493215.233221.053241.923239.893268.953275.283281.383287.813661.483651.793566.792240.742134.311953.212053.991096.271029.32567.26663.20617.14585.26569.58569.65473.32296.63298.57NA277.46NANANANANA
Long Term Debt Noncurrent 1379.311384.071463.851478.631413.411443.191484.212968.953067.243078.452944.823105.423133.643206.873221.713159.383181.963187.793208.093205.063234.153240.473246.583253.003583.883578.383497.572195.382092.321914.562018.681069.311016.00555.81653.63601.94571.96556.28560.10465.64284.63288.57299.51270.71NANANANANA
Deferred Income Tax Liabilities Net 94.4582.2877.6074.3773.6773.1468.6850.02104.3590.69NA71.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 118.92116.94117.06110.50117.88118.36124.62133.41153.81116.55126.77128.59125.28124.31122.19154.27165.66160.81168.63166.43179.33171.68166.00164.86147.15151.63124.4978.6087.0182.2281.3843.5130.5820.9619.8619.3518.2518.1113.6312.386.577.236.335.2524.84NANA2.23NA
Operating Lease Liability Noncurrent 117.47119.18120.56116.8489.9589.1183.7384.03477.36474.22474.75502.25478.89490.90504.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 2743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA
Common Stock Value 0.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Additional Paid In Capital Common Stock 2650.552640.982632.532636.352623.592611.852597.782580.332572.592567.052561.222557.642554.812550.652546.762541.992535.382530.082522.742517.552512.952508.062499.762496.292488.802481.902475.381572.971574.711567.301230.86847.30NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 92.2621.16-58.91-119.75-190.03-256.15-300.67-310.39473.29436.29395.21361.75373.00330.43282.29252.82584.46538.23479.39428.57358.94313.33263.70220.14178.32296.13239.68214.00179.43149.88116.04101.4479.3153.9131.4618.406.12-8.24-20.44-24.18-28.54-34.99-40.90-44.58NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.246.587.9212.548.929.037.036.255.475.814.982.984.044.186.102.735.227.136.924.464.177.447.407.367.146.896.965.905.335.363.893.082.81NANANANANANA0.580.52NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 41.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Cash Provided By Used In Investing Activities -78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Net Cash Provided By Used In Financing Activities 2.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 41.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Income Loss 71.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57
Profit Loss 73.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 15.781.5418.22-11.06-4.3610.482.49-9.955.67-13.892.83-13.905.2915.6911.98-26.4317.157.3118.79-0.116.289.9512.463.14-6.4015.233.75-3.9518.463.486.96-10.2910.096.618.692.867.821.039.52-2.298.414.266.350.903.17-1.022.01-0.03NA
Deferred Income Tax Expense Benefit 12.204.713.272.780.544.503.9611.3019.7610.7611.29-3.375.360.46-0.67-7.982.24-5.881.9020.2012.3215.092.012.799.047.749.0914.694.245.4619.222.57-4.456.872.23-0.465.152.942.46-5.293.283.311.55-6.33-0.34-0.010.23-0.04NA
Share Based Compensation 7.246.587.9212.548.929.037.036.255.475.814.982.984.044.186.102.735.227.136.924.464.177.447.407.367.146.896.965.905.335.363.893.082.812.411.761.501.331.810.600.580.500.600.58-2.520.0019.806.10NANA
Amortization Of Financing Costs 0.820.810.810.810.800.821.652.943.313.333.053.063.043.002.892.692.642.602.522.522.502.452.402.612.762.812.151.691.801.751.470.970.900.690.640.580.580.570.540.640.650.640.590.590.35NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Payments To Acquire Property Plant And Equipment 76.3581.9250.5388.1943.6754.2758.6820.7863.7562.5369.5581.9663.5969.8869.2591.4788.4391.2370.3380.3676.3066.9750.5557.5172.2487.6390.0975.2178.8169.1652.8842.5627.3621.6721.6518.2620.9716.9512.7613.086.893.713.912.783.562.430.780.85NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 2.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
374.28599.59569.81546.80538.64538.03509.17500.05509.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, United States Facilities 193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 10.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 20.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 73.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
374.28599.59569.81546.80538.64538.03509.17500.05509.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, United States Facilities 193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 10.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 20.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 73.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenuesus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities
(None,)
Assets Currentus-gaap: Consolidated Entities
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities
(None,)
Property Plant And Equipment Netus-gaap: Consolidated Entities
us-gaap:Goodwill
us-gaap:ConsolidatedEntities
(None,)
Goodwillus-gaap: Consolidated Entities
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities
(None,)
Liabilities Currentus-gaap: Consolidated Entities
us-gaap:SeniorNotes
us-gaap:FairValueByMeasurementBasis, us-gaap:LongtermDebtType
('us-gaap:CarryingReportedAmountFairValueDisclosure', None)
Senior Notesus-gaap: Fair Value By Measurement Basis, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenuesus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'achc:UnitedStatesFacilities')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments