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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,692 | 709,601 | 609,441 | 540,629 | 495,044 |
| Receivables | 685,988 | 686,102 | 729,414 | 758,641 | 776,519 |
| Inventories | 119,838 | 118,593 | 121,594 | 118,403 | 120,357 |
| Other current assets | 438,137 | 431,882 | 366,129 | 331,558 | 238,973 |
| TOTAL | $2,020,144 | $2,058,824 | $1,957,460 | $1,877,114 | $1,761,268 |
| Non-Current Assets | |||||
| PPE Net | 922,806 | 935,769 | 887,984 | 870,377 | 856,520 |
| Intangibles | 967,598 | 968,786 | 967,599 | 954,611 | 953,519 |
| Other Non-Current Assets | 1,342,277 | 1,326,829 | 1,341,330 | 1,325,152 | 1,339,950 |
| TOTAL | $3,232,681 | $3,231,384 | $3,196,913 | $3,150,140 | $3,149,989 |
| Total Assets | $5,252,825 | $5,290,208 | $5,154,373 | $5,027,254 | $4,911,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,635 | 23,444 | 19,342 | 19,333 | 17,759 |
| Accounts payable and accrued liabilities | 419,723 | 457,936 | 381,853 | 364,450 | 371,919 |
| Accrued Expenses | 230,670 | 296,260 | 275,607 | 259,160 | 214,170 |
| TOTAL | $951,484 | $1,046,544 | $943,154 | $880,873 | $830,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,765 | 1,075,782 | 1,087,023 | 1,090,390 | 1,090,549 |
| Other Non-Current Liabilities | 1,474,958 | 1,452,362 | 1,466,175 | 1,385,114 | 1,408,315 |
| TOTAL | $2,566,361 | $2,557,450 | $2,577,883 | $2,498,255 | $2,516,446 |
| Total Liabilities | $3,517,845 | $3,603,994 | $3,521,037 | $3,379,128 | $3,346,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,350 | 142,902 | 143,188 | 143,106 | 143,044 |
| Common Shares | 1,431 | 1,429 | 1,432 | 1,431 | 1,430 |
| Retained earnings | 541,457 | 501,607 | 456,651 | 480,129 | 407,179 |
| Other shareholders' equity | 395,707 | 394,706 | 392,488 | 393,144 | 393,444 |
| TOTAL | $1,734,980 | $1,686,214 | $1,633,336 | $1,648,126 | $1,564,668 |
| Total Liabilities And Equity | $5,252,825 | $5,290,208 | $5,154,373 | $5,027,254 | $4,911,257 |