Ardent Health Inc (ARDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,785 | 563,142 | 334,538 | 0 | N/A |
| Receivables | 743,031 | 705,747 | 720,989 | 0 | N/A |
| Inventories | 115,093 | 108,231 | 105,010 | 0 | N/A |
| Other current assets | 304,093 | 193,616 | 205,223 | 0 | 0 |
| TOTAL | $1,832,751 | $1,690,692 | $1,501,305 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 861,899 | 814,860 | 807,285 | N/A | N/A |
| Intangibles | 929,014 | 928,931 | 928,931 | 0 | 0 |
| Other Non-Current Assets | 1,332,436 | 1,365,531 | 1,371,170 | 0 | 0 |
| TOTAL | $3,123,349 | $3,109,322 | $3,107,386 | $N/A | $N/A |
| Total Assets | $4,956,100 | $4,800,014 | $4,608,691 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,234 | 12,167 | 10,725 | 0 | N/A |
| Accounts payable and accrued liabilities | 401,249 | 368,850 | 371,098 | 0 | 0 |
| Accrued Expenses | 295,117 | 255,370 | 248,358 | 0 | N/A |
| TOTAL | $945,424 | $887,332 | $908,559 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,818 | 1,083,725 | 1,081,963 | 0 | N/A |
| Other Non-Current Liabilities | 1,376,972 | 1,424,796 | 1,434,989 | -18,804 | 0 |
| TOTAL | $2,489,477 | $2,528,204 | $2,541,143 | $N/A | $N/A |
| Total Liabilities | $3,434,901 | $3,415,536 | $3,449,702 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,750 | 142,733 | 142,763 | N/A | N/A |
| Common Shares | 1,428 | 1,428 | 497,620 | 0 | N/A |
| Retained earnings | 365,796 | 251,592 | 225,270 | 0 | N/A |
| Other shareholders' equity | 399,560 | 388,094 | 436,099 | 0 | 0 |
| TOTAL | $1,521,199 | $1,384,478 | $1,158,989 | $0 | $N/A |
| Total Liabilities And Equity | $4,956,100 | $4,800,014 | $4,608,691 | $0 | $0 |