Ardent Health Partners, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
15.83
+0.03 (0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ardent Health Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 563.14 | 437.58 | 456.12 | - | 59.66 | 71.96 | Upgrade
|
| Trading Asset Securities | 9.53 | 16 | 21.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 572.67 | 453.58 | 477.52 | - | 59.66 | 71.96 | Upgrade
|
| Cash Growth | 19.93% | -5.01% | - | - | -17.09% | -22.30% | Upgrade
|
| Accounts Receivable | 705.75 | 775.45 | 603.36 | - | 529.12 | 453.85 | Upgrade
|
| Other Receivables | 49.2 | 44.4 | 37.2 | - | 2.9 | 8.2 | Upgrade
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| Receivables | 754.95 | 819.85 | 640.56 | - | 532.02 | 462.05 | Upgrade
|
| Inventory | 108.23 | 105.49 | 107.15 | - | 84.81 | 84.16 | Upgrade
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| Prepaid Expenses | 119.96 | 77.28 | 68.97 | - | 86.26 | 59.62 | Upgrade
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| Other Current Assets | 134.89 | 161.89 | 115.05 | - | 97.67 | 58.62 | Upgrade
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| Total Current Assets | 1,691 | 1,618 | 1,409 | - | 860.42 | 736.42 | Upgrade
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| Property, Plant & Equipment | 2,008 | 2,012 | 1,990 | - | 839.89 | 591.57 | Upgrade
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| Long-Term Investments | 3.31 | 9.1 | 21.4 | - | - | - | Upgrade
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| Goodwill | 852 | 844.7 | 844.7 | - | 822.03 | 818.19 | Upgrade
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| Other Intangible Assets | 76.93 | 76.93 | 76.93 | - | 77.83 | 78.26 | Upgrade
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| Long-Term Deferred Tax Assets | 34.76 | 32.49 | 34.43 | - | 95.99 | 87.26 | Upgrade
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| Other Long-Term Assets | 134 | 138.01 | 101.98 | - | 50.11 | 62.83 | Upgrade
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| Total Assets | 4,800 | 4,732 | 4,479 | - | 2,746 | 2,375 | Upgrade
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| Accounts Payable | 368.85 | 474.54 | 320.8 | - | 230.36 | 226.48 | Upgrade
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| Accrued Expenses | 464.22 | 361.37 | 332.15 | - | 256.92 | 207.28 | Upgrade
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| Current Portion of Long-Term Debt | 12.17 | 12.37 | 19.12 | - | 16.92 | 16.88 | Upgrade
|
| Current Portion of Leases | - | 48.66 | 46.51 | - | - | - | Upgrade
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| Other Current Liabilities | 42.1 | 97.16 | 90.03 | - | 120.63 | 56.7 | Upgrade
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| Total Current Liabilities | 887.33 | 994.1 | 808.6 | - | 624.83 | 507.35 | Upgrade
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| Long-Term Debt | 1,064 | 1,153 | 1,150 | - | 1,252 | 935.81 | Upgrade
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| Long-Term Leases | 1,176 | 1,183 | 1,180 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 285.64 | 319.55 | 290.01 | - | 157.7 | 171.09 | Upgrade
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| Total Liabilities | 3,413 | 3,649 | 3,429 | - | 2,034 | 1,614 | Upgrade
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| Common Stock | 1.43 | 496.88 | 510.97 | - | 504.69 | 401.86 | Upgrade
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| Retained Earnings | 251.59 | 155.45 | 101.55 | - | -167.16 | -24.14 | Upgrade
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| Comprehensive Income & Other | 9.49 | 18.56 | 26.53 | - | -5.89 | - | Upgrade
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| Total Common Equity | 1,006 | 670.9 | 639.05 | - | 331.65 | 377.72 | Upgrade
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| Minority Interest | 381 | 411.42 | 411.26 | - | 380.19 | 382.55 | Upgrade
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| Shareholders' Equity | 1,387 | 1,082 | 1,050 | - | 711.84 | 760.28 | Upgrade
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| Total Liabilities & Equity | 4,800 | 4,732 | 4,479 | - | 2,746 | 2,375 | Upgrade
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| Total Debt | 2,252 | 2,397 | 2,396 | - | 1,269 | 952.69 | Upgrade
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| Net Cash (Debt) | -1,680 | -1,943 | -1,918 | - | -1,209 | -880.73 | Upgrade
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| Net Cash Per Share | -11.77 | -4.01 | - | - | -2.55 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 142.73 | 484.92 | - | - | 473.81 | 385.62 | Upgrade
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| Total Common Shares Outstanding | 142.74 | 484.92 | - | - | 473.81 | 385.62 | Upgrade
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| Working Capital | 803.36 | 623.98 | 600.65 | - | 235.59 | 229.07 | Upgrade
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| Book Value Per Share | 7.05 | 1.38 | - | - | 0.70 | 0.98 | Upgrade
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| Tangible Book Value | 76.94 | -250.74 | -282.58 | - | -568.21 | -518.72 | Upgrade
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| Tangible Book Value Per Share | 0.54 | -0.52 | - | - | -1.20 | -1.35 | Upgrade
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| Land | - | 68.16 | 67.47 | - | 69.37 | 51.01 | Upgrade
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| Buildings | - | 454.1 | 419.05 | - | 288.04 | 152.89 | Upgrade
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| Machinery | - | 1,107 | 1,072 | - | 683.49 | 494.7 | Upgrade
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| Construction In Progress | - | 8.99 | 15.93 | - | 18.19 | 18.19 | Upgrade
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| Leasehold Improvements | - | - | - | - | 113.63 | 81.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.