Ardent Health Partners
(ARDT)
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At close: undefined
16.69
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY18 | FY17 | FY16 |
Cash & Equivalents | 437.58M | 456.12M | 59.66M | 71.96M | 92.61M |
Short-Term Investments | 8.70M | 21.40M | - | - | - |
Long-Term Investments | 9.10M | 29.40M | 77.82M | 78.26M | 71.78M |
Other Long-Term Assets | 138.01M | 93.98M | 50.11M | 62.83M | 37.76M |
Receivables | 775.45M | 611.96M | 529.12M | 453.85M | 261.04M |
Inventory | 105.48M | 107.15M | 84.81M | 84.16M | 47.09M |
Other Current Assets | 299.57M | 234.01M | 186.83M | 126.44M | 70.41M |
Total Current Assets | 1.62B | 1.41B | 860.42M | 736.42M | 471.15M |
Property-Plant & Equipment | 2.01B | 1.99B | 839.89M | 591.57M | 256.53M |
Goodwill & Intangibles | 921.63M | 921.63M | 822.03M | 818.19M | 244.49M |
Total Long-Term Assets | 3.11B | 3.45B | 1.89B | 1.64B | 614.21M |
Total Assets | 4.73B | 4.86B | 2.75B | 2.37B | 1.09B |
Account Payables | 474.54M | 320.80M | 230.36M | 226.48M | 131.94M |
Deferred Revenue | 18.02M | 17.35M | - | - | - |
Short-Term Debt | 61.03M | 65.63M | 8.96M | 16.88M | 7.67M |
Other Current Liabilities | 422.49M | 387.48M | 385.52M | 263.98M | 188.53M |
Total Current Liabilities | 994.10M | 808.60M | 624.83M | 507.35M | 328.14M |
Long-Term Debt | 2.34B | 2.32B | 1.25B | 935.81M | 232.70M |
Other Long-Term Liabilities | 319.55M | 682.67M | 157.70M | 171.09M | 128.51M |
Total Long-Term Liabilities | 2.66B | 3.00B | 1.41B | 1.11B | 361.22M |
Total Liabilities | 3.65B | 3.81B | 2.03B | 1.61B | 689.36M |
Total Debt | 2.40B | 2.39B | 1.26B | 952.69M | 240.37M |
Common Stock | 496.88M | 510.97M | 504.69M | 401.86M | 255.03M |
Retained Earnings | 155.45M | 101.55M | -167.16M | -24.14M | 11.51M |
Comprehensive Income | 18.56M | 26.53M | -5.89M | - | - |
Shareholders Equity | 670.90M | 639.05M | 331.64M | 377.72M | 266.54M |
Total Investments | 17.80M | 29.40M | 77.82M | 78.26M | 71.78M |