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)
| 12-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 456,124 | 0 |
| Receivables | 603,364 | 0 |
| Inventories | 107,150 | 0 |
| Other current assets | 242,612 | 0 |
| TOTAL | $1,409,250 | $0 |
| Non-Current Assets | ||
| PPE Net | 1,640,128 | N/A |
| Other Non-Current Assets | 1,079,448 | 0 |
| TOTAL | $2,719,576 | $N/A |
| Total Assets | $4,478,844 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 16,086 | 0 |
| Accounts payable and accrued liabilities | 320,797 | 0 |
| Accrued Expenses | 471,715 | 0 |
| TOTAL | $808,598 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,161,901 | 0 |
| Other Non-Current Liabilities | 300,806 | 0 |
| TOTAL | $1,462,707 | $N/A |
| Total Liabilities | $3,439,334 | $0 |
| Shareholders' Equity | ||
| Common Shares | 510,968 | 0 |
| Retained earnings | 101,549 | 0 |
| Other shareholders' equity | 426,993 | 0 |
| TOTAL | $1,039,510 | $0 |
| Total Liabilities And Equity | $4,478,844 | $0 |