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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,441 | 540,629 | 495,044 | 556,785 | 563,142 |
| Receivables | 729,414 | 758,641 | 776,519 | 743,031 | 705,747 |
| Inventories | 121,594 | 118,403 | 120,357 | 115,093 | 108,231 |
| Other current assets | 366,129 | 331,558 | 238,973 | 304,093 | 193,616 |
| TOTAL | $1,957,460 | $1,877,114 | $1,761,268 | $1,832,751 | $1,690,692 |
| Non-Current Assets | |||||
| PPE Net | 887,984 | 870,377 | 856,520 | 861,899 | 814,860 |
| Intangibles | 967,599 | 954,611 | 953,519 | 929,014 | 928,931 |
| Other Non-Current Assets | 1,341,330 | 1,325,152 | 1,339,950 | 1,332,436 | 1,365,531 |
| TOTAL | $3,196,913 | $3,150,140 | $3,149,989 | $3,123,349 | $3,109,322 |
| Total Assets | $5,154,373 | $5,027,254 | $4,911,257 | $4,956,100 | $4,800,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,342 | 19,333 | 17,759 | 9,234 | 12,167 |
| Accounts payable and accrued liabilities | 381,853 | 364,450 | 371,919 | 401,249 | 368,850 |
| Accrued Expenses | 275,607 | 259,160 | 214,170 | 295,117 | 255,370 |
| TOTAL | $943,154 | $880,873 | $830,143 | $945,424 | $887,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,023 | 1,090,390 | 1,090,549 | 1,085,818 | 1,083,725 |
| Other Non-Current Liabilities | 1,466,175 | 1,385,114 | 1,408,315 | 1,376,972 | 1,424,796 |
| TOTAL | $2,577,883 | $2,498,255 | $2,516,446 | $2,489,477 | $2,528,204 |
| Total Liabilities | $3,521,037 | $3,379,128 | $3,346,589 | $3,434,901 | $3,415,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,188 | 143,106 | 143,044 | 142,750 | 142,733 |
| Common Shares | 1,432 | 1,431 | 1,430 | 1,428 | 1,428 |
| Retained earnings | 456,651 | 480,129 | 407,179 | 365,796 | 251,592 |
| Other shareholders' equity | 392,488 | 393,144 | 393,444 | 399,560 | 388,094 |
| TOTAL | $1,633,336 | $1,648,126 | $1,564,668 | $1,521,199 | $1,384,478 |
| Total Liabilities And Equity | $5,154,373 | $5,027,254 | $4,911,257 | $4,956,100 | $4,800,014 |