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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	556.78M	563.14M	334.54M	372.77M	437.58M	-477.52M	59.66M	60.99M	99.14M	99.14M	71.96M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	955.05M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	7.88M	18.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	142.97M	137.31M	136.62M	125.94M	147.11M	-477.52M	50.11M	66.2M	164.97M	164.97M	62.83M	-92.61M
Receivables	743.03M	705.75M	720.99M	722.68M	775.45M	n/a	529.12M	534.58M	537.14M	537.14M	453.85M	n/a
Inventory	115.09M	108.23M	105.01M	106M	105.48M	n/a	84.81M	96.71M	96.75M	96.75M	84.16M	n/a
Other Current Assets	304.09M	313.57M	205.22M	191.38M	222.29M	n/a	100.57M	79.74M	64.3M	64.3M	66.82M	n/a
Total Current Assets	1.83B	1.69B	1.5B	1.49B	1.62B	477.52M	860.42M	869.83M	882.53M	882.53M	736.42M	92.61M
Property-Plant & Equipment	2.04B	2.01B	2B	2B	2.01B	n/a	839.89M	864.21M	865.38M	865.38M	591.57M	n/a
Goodwill & Intangibles	929.01M	928.93M	928.93M	929.05M	921.63M	n/a	899.86M	895.58M	904.05M	904.05M	896.44M	n/a
Total Long-Term Assets	3.12B	3.11B	3.11B	3.1B	3.11B	-477.52M	1.89B	1.94B	1.93B	1.93B	1.64B	-92.61M
Total Assets	4.96B	4.8B	4.61B	4.59B	4.73B	n/a	2.75B	2.81B	2.82B	2.82B	2.37B	n/a
Account Payables	401.25M	368.85M	371.1M	383.09M	474.54M	n/a	230.36M	206.95M	243.16M	243.16M	226.48M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9.23M	12.17M	10.72M	16.64M	18.61M	n/a	8.96M	9.72M	10M	10M	16.88M	n/a
Other Current Liabilities	44.66M	n/a	278.38M	216.43M	66.37M	n/a	190.75M	146.67M	n/a	n/a	36.34M	n/a
Total Current Liabilities	945.42M	887.33M	908.56M	834.77M	994.1M	n/a	624.83M	561.19M	569.1M	569.1M	507.35M	n/a
Long-Term Debt	1.07B	1.16B	1.08B	1.08B	1.17B	n/a	1.25B	1.27B	1.29B	1.29B	935.81M	n/a
Other Long-Term Liabilities	648.53M	1.37B	299.55M	404.54M	319.55M	n/a	157.7M	189.03M	176.83M	176.83M	171.09M	-396.01M
Total Long-Term Liabilities	2.86B	2.53B	2.54B	2.64B	2.66B	n/a	1.41B	1.46B	1.47B	1.47B	1.11B	-396.01M
Total Liabilities	3.43B	3.41B	3.45B	3.48B	3.65B	n/a	2.03B	2.02B	2.03B	2.03B	1.61B	-396.01M
Total Debt	2.28B	1.17B	2.25B	2.34B	2.4B	n/a	1.26B	1.28B	1.3B	1.3B	952.69M	n/a
Common Stock	n/a	1.43M	497.62M	497.39M	n/a	n/a	504.69M	502.57M	500.81M	500.81M	n/a	n/a
Retained Earnings	365.8M	251.59M	225.27M	182.5M	155.45M	n/a	-167.16M	-94.68M	-100.17M	-100.17M	-24.14M	n/a
Comprehensive Income	9.74M	9.49M	17.01M	19.26M	18.56M	639.05M	-5.89M	1.45M	n/a	n/a	-0.00	266.54M
Shareholders Equity	375.53M	1.38B	739.9M	699.16M	n/a	1.05B	331.64M	409.35M	400.65M	400.65M	-0.00	396.01M
Total Investments	n/a	n/a	7.88M	18.67M	n/a	955.05M	77.82M	77.97M	n/a	n/a	n/a	n/a