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