Ardent Health Partners

NYSE: ARDT · Real-Time Price · USD
12.47
-0.02 (-0.16%)
At close: Aug 15, 2025, 3:59 PM
12.48
0.08%
After-hours: Aug 15, 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
556.78M 437.58M 456.12M
Short-Term Investments
n/a 8.7M 8M
Long-Term Investments
11.46M 9.1M 21.4M
Other Long-Term Assets
131.5M 138.01M 483.01M
Receivables
743.03M 775.45M 611.96M
Inventory
115.09M 105.48M 107.15M
Other Current Assets
304.09M 222.29M 165.05M
Total Current Assets
1.83B 1.62B 1.41B
Property-Plant & Equipment
2.04B 2.01B 1.99B
Goodwill & Intangibles
929.01M 921.63M 921.63M
Total Long-Term Assets
3.12B 3.11B 3.45B
Total Assets
4.96B 4.73B 4.86B
Account Payables
401.25M 474.54M 320.8M
Deferred Revenue
n/a 18.02M 17.35M
Short-Term Debt
9.23M 18.61M 19.12M
Other Current Liabilities
44.66M 93.01M 90.66M
Total Current Liabilities
945.42M 994.1M 808.6M
Long-Term Debt
1.07B 1.15B 1.15B
Other Long-Term Liabilities
261.75M 319.55M 301.64M
Total Long-Term Liabilities
2.49B 2.66B 2.62B
Total Liabilities
3.43B 3.65B 3.81B
Total Debt
2.28B 2.4B 2.39B
Common Stock
1.43M 496.88M 510.97M
Retained Earnings
365.8M 155.45M 101.55M
Comprehensive Income
9.74M 18.56M 26.53M
Shareholders Equity
1.52B 670.9M 639.05M
Total Investments
11.46M 17.8M 29.4M