Ardent Health Partners (ARDT)

NYSE: ARDT · Real-Time Price · USD

13.19

0.60 (4.77%)

At close: May 02, 2025, 3:59 PM

13.17

-0.15%

After-hours: May 02, 2025, 05:29 PM EDT

Ardent Health Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	556.78M	437.58M	456.12M	59.66M	71.96M	92.61M
Short-Term Investments	n/a	8.7M	8M	n/a	n/a	n/a
Long-Term Investments	n/a	9.1M	21.4M	n/a	n/a	n/a
Other Long-Term Assets	142.97M	138.01M	483.01M	50.11M	62.83M	37.76M
Receivables	743.03M	775.45M	611.96M	529.12M	453.85M	261.04M
Inventory	115.09M	105.48M	107.15M	84.81M	84.16M	47.09M
Other Current Assets	304.09M	222.29M	165.05M	100.57M	66.82M	31.08M
Total Current Assets	1.83B	1.62B	1.41B	860.42M	736.42M	471.15M
Property-Plant & Equipment	2.04B	2.01B	1.99B	839.89M	591.57M	256.53M
Goodwill & Intangibles	929.01M	921.63M	921.63M	899.86M	896.44M	316.27M
Total Long-Term Assets	3.12B	3.11B	3.45B	1.89B	1.64B	614.21M
Total Assets	4.96B	4.73B	4.86B	2.75B	2.37B	1.09B
Account Payables	401.25M	474.54M	320.8M	230.36M	226.48M	131.94M
Deferred Revenue	n/a	18.02M	17.35M	n/a	n/a	n/a
Short-Term Debt	9.23M	18.61M	19.12M	8.96M	16.88M	7.67M
Other Current Liabilities	91.04M	93.01M	90.66M	190.75M	56.7M	39.98M
Total Current Liabilities	945.42M	994.1M	808.6M	624.83M	507.35M	328.14M
Long-Term Debt	1.09B	1.15B	1.15B	1.25B	935.81M	232.7M
Other Long-Term Liabilities	261.75M	319.55M	301.64M	157.7M	171.09M	128.51M
Total Long-Term Liabilities	2.49B	2.66B	2.62B	1.41B	1.11B	361.22M
Total Liabilities	3.43B	3.65B	3.81B	2.03B	1.61B	689.36M
Total Debt	2.28B	2.4B	2.39B	1.26B	952.69M	240.37M
Common Stock	1.43M	496.88M	510.97M	504.69M	401.86M	255.03M
Retained Earnings	365.8M	155.45M	101.55M	-167.16M	-24.14M	11.51M
Comprehensive Income	9.74M	18.56M	26.53M	-5.89M	-0.00	0.00
Shareholders Equity	1.52B	670.9M	639.05M	331.64M	377.72M	266.54M
Total Investments	n/a	17.8M	29.4M	77.82M	78.26M	71.78M