Ardent Health Partners, LLC
ARDT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556,785 | $437,577 | $456,124 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $743,031 | $785,757 | $611,964 | – |
| Inventory | $115,093 | $105,485 | $107,150 | – |
| Other Curr. Assets | $417,842 | $289,266 | $234,012 | – |
| Total Curr. Assets | $1,832,751 | $1,618,085 | $1,409,250 | – |
| Property Plant & Equip (Net) | $2,039,045 | $2,012,242 | $1,990,146 | – |
| Goodwill | $852,084 | $844,704 | $844,704 | – |
| Intangibles | $76,930 | $76,930 | $76,930 | – |
| Long-Term Investments | $11,464 | $17,800 | $29,400 | – |
| Tax Assets | $12,321 | $403,700 | $415,461 | – |
| Other NC Assets | $131,505 | $129,306 | $93,984 | – |
| Total NC Assets | $3,123,349 | $3,484,682 | $3,450,625 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $4,956,100 | $5,102,767 | $4,859,875 | – |
| Liabilities | – | – | – | – |
| Payables | $401,249 | $474,543 | $320,797 | – |
| Short-Term Debt | $55,615 | $61,033 | $58,422 | – |
| Tax Payable | $15,198 | $18,018 | $17,346 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $473,362 | $440,510 | $412,033 | – |
| Total Curr. Liab. | $945,424 | $994,104 | $808,598 | – |
| LT Debt | $2,226,574 | $2,335,584 | $2,329,930 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $371,209 | $381,031 | – |
| Other NC Liab. | $261,745 | $319,554 | $290,010 | – |
| Total NC Liab. | $2,488,319 | $3,026,347 | $3,000,971 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1,202,391 | $1,182,801 | $1,179,662 | – |
| Total Liabilities | $3,433,743 | $4,020,451 | $3,809,569 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,428 | $496,882 | $510,968 | – |
| Retained Earnings | $365,796 | $155,453 | $101,549 | – |
| AOCI | $9,737 | $18,561 | $26,533 | – |
| Other Equity | $754,415 | $0 | $0 | – |
| Total Equity | $1,131,376 | $670,896 | $639,050 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $390,981 | $411,420 | $411,256 | – |
| Total Liab. & Tot. Equity | $4,956,100 | $5,102,767 | $4,859,875 | – |
| Net Debt | $1,725,404 | $1,959,040 | $1,932,228 | $0 |