Ardent Health Partners, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
13.49
+0.29 (2.20%)
Mar 31, 2025, 2:07 PM EDT - Market open

Ardent Health Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2017 - 2013
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2017 - 2013
Cash & Equivalents
556.79437.58456.12-59.66
Upgrade
Trading Asset Securities
9.9115.9721.4--
Upgrade
Cash & Short-Term Investments
566.7453.54477.52-59.66
Upgrade
Cash Growth
24.95%-5.02%---17.09%
Upgrade
Accounts Receivable
743.03775.45603.36-529.12
Upgrade
Other Receivables
6759.137.2-2.9
Upgrade
Receivables
810.03834.55640.56-532.02
Upgrade
Inventory
115.09105.49107.15-84.81
Upgrade
Prepaid Expenses
113.7577.2868.97-86.26
Upgrade
Other Current Assets
227.18147.22115.05-97.67
Upgrade
Total Current Assets
1,8331,6181,409-860.42
Upgrade
Property, Plant & Equipment
2,0392,0121,990-839.89
Upgrade
Long-Term Investments
3.269.121.4--
Upgrade
Goodwill
852.08844.7844.7-822.03
Upgrade
Other Intangible Assets
76.9376.9376.93-77.83
Upgrade
Long-Term Deferred Tax Assets
12.3232.4934.43-95.99
Upgrade
Other Long-Term Assets
139.71138.01101.98-50.11
Upgrade
Total Assets
4,9564,7324,479-2,746
Upgrade
Accounts Payable
401.25474.54320.8-230.36
Upgrade
Accrued Expenses
363.85361.37332.15-256.92
Upgrade
Current Portion of Long-Term Debt
3.5812.3719.12-16.92
Upgrade
Current Portion of Leases
52.0348.6646.51--
Upgrade
Other Current Liabilities
124.7197.1690.03-120.63
Upgrade
Total Current Liabilities
945.42994.1808.6-624.83
Upgrade
Long-Term Debt
1,0711,1531,150-1,252
Upgrade
Long-Term Leases
1,1561,1831,180--
Upgrade
Other Long-Term Liabilities
261.75319.55290.01-157.7
Upgrade
Total Liabilities
3,4343,6493,429-2,034
Upgrade
Common Stock
1.43496.88510.97-504.69
Upgrade
Additional Paid-In Capital
754.42----
Upgrade
Retained Earnings
365.8155.45101.55--167.16
Upgrade
Comprehensive Income & Other
9.7418.5626.53--5.89
Upgrade
Total Common Equity
1,131670.9639.05-331.65
Upgrade
Minority Interest
390.98411.42411.26-380.19
Upgrade
Shareholders' Equity
1,5221,0821,050-711.84
Upgrade
Total Liabilities & Equity
4,9564,7324,479-2,746
Upgrade
Total Debt
2,2822,3972,396-1,269
Upgrade
Net Cash (Debt)
-1,715-1,943-1,918--1,209
Upgrade
Net Cash Per Share
-12.92-15.41-15.21--2.55
Upgrade
Filing Date Shares Outstanding
142.75484.92126.12-473.81
Upgrade
Total Common Shares Outstanding
142.75484.92126.12-473.81
Upgrade
Working Capital
887.33623.98600.65-235.59
Upgrade
Book Value Per Share
7.931.38--0.70
Upgrade
Tangible Book Value
202.36-250.74-282.58--568.21
Upgrade
Tangible Book Value Per Share
1.42-0.52---1.20
Upgrade
Land
68.568.1667.47-69.37
Upgrade
Buildings
491.79454.1419.05-288.04
Upgrade
Machinery
1,1921,1071,072-683.49
Upgrade
Construction In Progress
20.58.9915.93-18.19
Upgrade
Leasehold Improvements
----113.63
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q