Ardent Health Partners, LLC

ARDT · NYSE
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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
Ardent Health Partners, LLC (ARDT) Financial Statements & Key Stats | AlphaPilot