Ardent Health Inc (ARDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 556,785 | 437,577 | 456,124 | 0 |
| Receivables | 743,031 | 775,452 | 603,364 | 0 |
| Inventories | 115,093 | 105,485 | 107,150 | 0 |
| Other current assets | 304,093 | 222,290 | 173,646 | 0 |
| TOTAL | $1,832,751 | $1,618,085 | $1,409,250 | $0 |
| Non-Current Assets | ||||
| PPE Net | 861,899 | 811,089 | 788,631 | 0 |
| Intangibles | 929,014 | 921,634 | 921,634 | 0 |
| Other Non-Current Assets | 1,332,436 | 1,380,750 | 1,359,329 | 0 |
| TOTAL | $3,123,349 | $3,113,473 | $3,069,594 | $N/A |
| Total Assets | $4,956,100 | $4,731,558 | $4,478,844 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,234 | 18,605 | 16,086 | 0 |
| Accounts payable and accrued liabilities | 401,249 | 474,543 | 320,797 | 0 |
| Accrued Expenses | 295,117 | 267,685 | 244,192 | 0 |
| TOTAL | $945,424 | $994,104 | $808,598 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,085,818 | 1,168,253 | 1,161,901 | 0 |
| Other Non-Current Liabilities | 1,314,294 | 1,419,114 | 1,392,373 | -90,318 |
| TOTAL | $2,489,477 | $2,662,440 | $2,630,736 | $N/A |
| Total Liabilities | $3,434,901 | $3,656,544 | $3,439,334 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 142,750 | N/A | N/A | N/A |
| Common Shares | 1,428 | 496,882 | 510,968 | 0 |
| Retained earnings | 365,796 | 155,453 | 101,549 | 0 |
| Other shareholders' equity | 399,560 | 422,679 | 426,993 | 0 |
| TOTAL | $1,521,199 | $1,075,014 | $1,039,510 | $0 |
| Total Liabilities And Equity | $4,956,100 | $4,731,558 | $4,478,844 | $0 |