Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
12.59
-0.08 (-0.63%)
Aug 14, 2025, 11:30 AM - Market open
Ardent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 540.63 | 556.79 | 437.58 | 456.12 | - | 59.66 | Upgrade
|
| Trading Asset Securities | 7.57 | 9.91 | 15.97 | 21.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 548.2 | 566.7 | 453.54 | 477.52 | - | 59.66 | Upgrade
|
| Cash Growth | 56.77% | 24.95% | -5.02% | - | - | -17.09% | Upgrade
|
| Accounts Receivable | 758.64 | 743.03 | 775.45 | 603.36 | - | 529.12 | Upgrade
|
| Other Receivables | 73 | 67 | 59.1 | 37.2 | - | 2.9 | Upgrade
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| Receivables | 831.64 | 810.03 | 834.55 | 640.56 | - | 532.02 | Upgrade
|
| Inventory | 118.4 | 115.09 | 105.49 | 107.15 | - | 84.81 | Upgrade
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| Prepaid Expenses | 127.88 | 113.75 | 77.28 | 68.97 | - | 86.26 | Upgrade
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| Other Current Assets | 250.98 | 227.18 | 147.22 | 115.05 | - | 97.67 | Upgrade
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| Total Current Assets | 1,877 | 1,833 | 1,618 | 1,409 | - | 860.42 | Upgrade
|
| Property, Plant & Equipment | 2,067 | 2,039 | 2,012 | 1,990 | - | 839.89 | Upgrade
|
| Long-Term Investments | - | 3.26 | 9.1 | 21.4 | - | - | Upgrade
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| Goodwill | 877.68 | 852.08 | 844.7 | 844.7 | - | 822.03 | Upgrade
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| Other Intangible Assets | 76.93 | 76.93 | 76.93 | 76.93 | - | 77.83 | Upgrade
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| Long-Term Deferred Tax Assets | 17.07 | 12.32 | 32.49 | 34.43 | - | 95.99 | Upgrade
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| Other Long-Term Assets | 111.19 | 139.71 | 138.01 | 101.98 | - | 50.11 | Upgrade
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| Total Assets | 5,027 | 4,956 | 4,732 | 4,479 | - | 2,746 | Upgrade
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| Accounts Payable | 364.45 | 401.25 | 474.54 | 320.8 | - | 230.36 | Upgrade
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| Accrued Expenses | 468.19 | 363.85 | 361.37 | 332.15 | - | 256.92 | Upgrade
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| Current Portion of Long-Term Debt | 19.64 | 3.58 | 12.37 | 19.12 | - | 16.92 | Upgrade
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| Current Portion of Leases | - | 52.03 | 48.66 | 46.51 | - | - | Upgrade
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| Other Current Liabilities | 28.6 | 124.71 | 97.16 | 90.03 | - | 120.63 | Upgrade
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| Total Current Liabilities | 880.87 | 945.42 | 994.1 | 808.6 | - | 624.83 | Upgrade
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| Long-Term Debt | 1,070 | 1,071 | 1,153 | 1,150 | - | 1,252 | Upgrade
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| Long-Term Leases | 1,186 | 1,156 | 1,183 | 1,180 | - | - | Upgrade
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| Other Long-Term Liabilities | 244.86 | 261.75 | 319.55 | 290.01 | - | 157.7 | Upgrade
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| Total Liabilities | 3,381 | 3,434 | 3,649 | 3,429 | - | 2,034 | Upgrade
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| Common Stock | 1.43 | 1.43 | 496.88 | 510.97 | - | 504.69 | Upgrade
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| Additional Paid-In Capital | 773.42 | 754.42 | - | - | - | - | Upgrade
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| Retained Earnings | 480.13 | 365.8 | 155.45 | 101.55 | - | -167.16 | Upgrade
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| Comprehensive Income & Other | -0.4 | 9.74 | 18.56 | 26.53 | - | -5.89 | Upgrade
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| Total Common Equity | 1,255 | 1,131 | 670.9 | 639.05 | - | 331.65 | Upgrade
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| Minority Interest | 391.79 | 390.98 | 411.42 | 411.26 | - | 380.19 | Upgrade
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| Shareholders' Equity | 1,646 | 1,522 | 1,082 | 1,050 | - | 711.84 | Upgrade
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| Total Liabilities & Equity | 5,027 | 4,956 | 4,732 | 4,479 | - | 2,746 | Upgrade
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| Total Debt | 2,275 | 2,282 | 2,397 | 2,396 | - | 1,269 | Upgrade
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| Net Cash (Debt) | -1,727 | -1,715 | -1,943 | -1,918 | - | -1,209 | Upgrade
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| Net Cash Per Share | -12.31 | -12.92 | -15.41 | -15.21 | - | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 143.11 | 142.75 | 484.92 | 126.12 | - | 473.81 | Upgrade
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| Total Common Shares Outstanding | 143.1 | 142.75 | 484.92 | 126.12 | - | 473.81 | Upgrade
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| Working Capital | 996.24 | 887.33 | 623.98 | 600.65 | - | 235.59 | Upgrade
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| Book Value Per Share | 8.77 | 7.93 | 1.38 | - | - | 0.70 | Upgrade
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| Tangible Book Value | 299.98 | 202.36 | -250.74 | -282.58 | - | -568.21 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 1.42 | -0.52 | - | - | -1.20 | Upgrade
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| Land | - | 68.5 | 68.16 | 67.47 | - | 69.37 | Upgrade
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| Buildings | - | 491.79 | 454.1 | 419.05 | - | 288.04 | Upgrade
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| Machinery | - | 1,192 | 1,107 | 1,072 | - | 683.49 | Upgrade
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| Construction In Progress | - | 20.5 | 8.99 | 15.93 | - | 18.19 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 113.63 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.