Ardent Health Partners, LLC
ARDT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $609,441 | $540,629 | $495,044 | $556,785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $729,414 | $821,641 | $776,519 | $743,031 |
| Inventory | $121,594 | $118,403 | $120,357 | $115,093 |
| Other Curr. Assets | $497,011 | $396,441 | $369,348 | $417,842 |
| Total Curr. Assets | $1,957,460 | $1,877,114 | $1,761,268 | $1,832,751 |
| Property Plant & Equip (Net) | $2,099,314 | $2,067,263 | $2,063,726 | $2,039,045 |
| Goodwill | $877,509 | $877,681 | $876,589 | $852,084 |
| Intangibles | $90,090 | $76,930 | $76,930 | $76,930 |
| Long-Term Investments | $0 | $0 | $1,356 | $11,464 |
| Tax Assets | $0 | $17,072 | $15,835 | $12,321 |
| Other NC Assets | $130,000 | $111,194 | $115,553 | $131,505 |
| Total NC Assets | $3,196,913 | $3,150,140 | $3,149,989 | $3,123,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,154,373 | $5,027,254 | $4,911,257 | $4,956,100 |
| Liabilities | – | – | – | – |
| Payables | $381,853 | $364,450 | $371,919 | $401,249 |
| Short-Term Debt | $19,342 | $19,333 | $17,759 | $55,615 |
| Tax Payable | $0 | $0 | $0 | $15,198 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $541,959 | $497,090 | $440,465 | $473,362 |
| Total Curr. Liab. | $943,154 | $880,873 | $830,143 | $945,424 |
| LT Debt | $2,256,253 | $2,247,347 | $2,258,499 | $2,226,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $323,119 | $252,659 | $258,139 | $261,745 |
| Total NC Liab. | $2,579,372 | $2,500,006 | $2,516,638 | $2,488,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,169,230 | $1,156,957 | $1,167,950 | $1,202,391 |
| Total Liabilities | $3,522,526 | $3,380,879 | $3,346,781 | $3,433,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,432 | $1,431 | $1,430 | $1,428 |
| Retained Earnings | $456,651 | $480,129 | $407,179 | $365,796 |
| AOCI | -$2,634 | -$396 | $3,928 | $9,737 |
| Other Equity | $782,765 | $773,422 | $762,615 | $754,415 |
| Total Equity | $1,238,214 | $1,254,586 | $1,175,152 | $1,131,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $393,633 | $391,789 | $389,324 | $390,981 |
| Total Liab. & Tot. Equity | $5,154,373 | $5,027,254 | $4,911,257 | $4,956,100 |
| Net Debt | $1,666,154 | $1,726,051 | $1,781,214 | $1,725,404 |