Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609 | $541 | $495 | $557 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $729 | $822 | $777 | $743 |
| Inventory | $122 | $118 | $120 | $115 |
| Other Curr. Assets | $497 | $396 | $369 | $418 |
| Total Curr. Assets | $1,957 | $1,877 | $1,761 | $1,833 |
| Property Plant & Equip (Net) | $2,099 | $2,067 | $2,064 | $2,039 |
| Goodwill | $878 | $878 | $877 | $852 |
| Intangibles | $90 | $77 | $77 | $77 |
| Long-Term Investments | $0 | $0 | $1 | $11 |
| Tax Assets | $0 | $17 | $16 | $12 |
| Other NC Assets | $130 | $111 | $116 | $132 |
| Total NC Assets | $3,197 | $3,150 | $3,150 | $3,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,154 | $5,027 | $4,911 | $4,956 |
| Liabilities | – | – | – | – |
| Payables | $382 | $364 | $372 | $401 |
| Short-Term Debt | $19 | $19 | $18 | $56 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $542 | $497 | $440 | $473 |
| Total Curr. Liab. | $943 | $881 | $830 | $945 |
| LT Debt | $2,256 | $2,247 | $2,258 | $2,227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $323 | $253 | $258 | $262 |
| Total NC Liab. | $2,579 | $2,500 | $2,517 | $2,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,169 | $1,157 | $1,168 | $1,202 |
| Total Liabilities | $3,523 | $3,381 | $3,347 | $3,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $457 | $480 | $407 | $366 |
| AOCI | -$3 | -$0 | $4 | $10 |
| Other Equity | $783 | $773 | $763 | $754 |
| Total Equity | $1,238 | $1,255 | $1,175 | $1,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $394 | $392 | $389 | $391 |
| Total Liab. & Tot. Equity | $5,154 | $5,027 | $4,911 | $4,956 |
| Net Debt | $1,666 | $1,726 | $1,781 | $1,725 |