Production (Stage)
Ardent Health Partners, Inc.
ARDT
$14.62
-$0.18-1.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 503.63M | 566.70M | 572.67M | 349.67M | 388.97M |
| Total Receivables | 829.12M | 810.03M | 754.95M | 752.59M | 788.28M |
| Inventory | 120.36M | 115.09M | 108.23M | 105.01M | 106.00M |
| Prepaid Expenses | 130.38M | 113.75M | 119.96M | 135.55M | 97.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.79M | 227.18M | 134.89M | 158.49M | 109.58M |
| Total Current Assets | 1.76B | 1.83B | 1.69B | 1.50B | 1.49B |
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| Total Current Assets | 1.76B | 1.83B | 1.69B | 1.50B | 1.49B |
| Net Property, Plant & Equipment | 2.06B | 2.04B | 2.01B | 2.00B | 2.00B |
| Long-term Investments | 876.59M | 852.08M | 852.00M | 852.00M | 852.12M |
| Goodwill | 876.59M | 852.08M | 852.00M | 852.00M | 852.12M |
| Total Other Intangibles | 76.93M | 76.93M | 76.93M | 76.93M | 76.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.39M | 152.03M | 168.76M | 171.34M | 167.01M |
| Total Assets | 4.91B | 4.96B | 4.80B | 4.61B | 4.59B |
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| Total Accounts Payable | 371.92M | 401.25M | 368.85M | 371.10M | 383.09M |
| Total Accrued Expenses | 412.02M | 363.85M | 464.22M | 480.74M | 333.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.91M | 55.62M | 12.17M | 10.73M | 16.65M |
| Total Finance Division Other Current Liabilities | 28.30M | 124.71M | 42.10M | 46.00M | 101.90M |
| Total Other Current Liabilities | 28.30M | 124.71M | 42.10M | 46.00M | 101.90M |
| Total Current Liabilities | 830.14M | 945.42M | 887.33M | 908.56M | 834.78M |
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| Total Current Liabilities | 830.14M | 945.42M | 887.33M | 908.56M | 834.78M |
| Long-Term Debt | 1.07B | 1.07B | 1.06B | 1.06B | 1.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.16B | 1.18B | 1.18B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.66M | 261.75M | 285.64M | 299.55M | 315.44M |
| Total Liabilities | 3.35B | 3.43B | 3.41B | 3.45B | 3.48B |
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| Common Stock & APIC | 764.05M | 755.84M | 744.79M | 497.62M | 497.39M |
| Retained Earnings | 407.18M | 365.80M | 251.59M | 225.27M | 182.50M |
| Treasury Stock & Other | 3.93M | 9.74M | 9.49M | 17.01M | 19.26M |
| Total Common Equity | 1.18B | 1.13B | 1.01B | 739.90M | 699.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.13B | 1.01B | 739.90M | 699.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 389.32M | 390.98M | 381.00M | 422.76M | 415.97M |
| Total Equity | 1.56B | 1.52B | 1.39B | 1.16B | 1.12B |
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