Ardent Health Partners, LLC
ARDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $557 | $438 | $456 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $743 | $786 | $612 | – |
| Inventory | $115 | $105 | $107 | – |
| Other Curr. Assets | $418 | $289 | $234 | – |
| Total Curr. Assets | $1,833 | $1,618 | $1,409 | – |
| Property Plant & Equip (Net) | $2,039 | $2,012 | $1,990 | – |
| Goodwill | $852 | $845 | $845 | – |
| Intangibles | $77 | $77 | $77 | – |
| Long-Term Investments | $11 | $18 | $29 | – |
| Tax Assets | $12 | $404 | $415 | – |
| Other NC Assets | $132 | $129 | $94 | – |
| Total NC Assets | $3,123 | $3,485 | $3,451 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $4,956 | $5,103 | $4,860 | – |
| Liabilities | – | – | – | – |
| Payables | $401 | $475 | $321 | – |
| Short-Term Debt | $56 | $61 | $58 | – |
| Tax Payable | $15 | $18 | $17 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $473 | $441 | $412 | – |
| Total Curr. Liab. | $945 | $994 | $809 | – |
| LT Debt | $2,227 | $2,336 | $2,330 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $371 | $381 | – |
| Other NC Liab. | $262 | $320 | $290 | – |
| Total NC Liab. | $2,488 | $3,026 | $3,001 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,202 | $1,183 | $1,180 | – |
| Total Liabilities | $3,434 | $4,020 | $3,810 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1 | $497 | $511 | – |
| Retained Earnings | $366 | $155 | $102 | – |
| AOCI | $10 | $19 | $27 | – |
| Other Equity | $754 | $0 | $0 | – |
| Total Equity | $1,131 | $671 | $639 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $391 | $411 | $411 | – |
| Total Liab. & Tot. Equity | $4,956 | $5,103 | $4,860 | – |
| Net Debt | $1,725 | $1,959 | $1,932 | $0 |