Ardent Health Balance Sheet (2022-2026) | ARDT

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 437.58M334.54M563.14M556.78M495.04M540.63M609.44M709.60M609.69M
Cash & Current Investments (Quarter) 437.58M334.54M563.14M556.78M495.04M540.63M609.44M709.60M609.69M
Receivables - Net (Quarter) 775.45M720.99M705.75M743.03M776.52M758.64M729.41M686.10M685.99M
Receivables - Other (Quarter) 34.40M31.60M39.20M29.90M42.60M63.00M30.90M21.10M23.20M
Receivables (Quarter) 809.85M752.59M744.95M772.93M819.12M821.64M760.31M707.20M709.19M
Inventory (Quarter) 105.48M105.01M108.23M115.09M120.36M118.40M121.59M118.59M119.84M
Prepaid Assets (Quarter) 222.29M135.54M193.62M304.09M130.38M331.56M130.88M431.88M166.49M
Current Assets (Quarter) 1,618.09M1,501.31M1,690.69M1,832.75M1,761.27M1,877.11M1,957.46M2,058.82M2,020.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 811.09M807.28M814.86M861.90M856.52M870.38M887.98M935.77M922.81M
Goodwill (Quarter) 844.70M844.70M852.00M852.00M852.08M876.59M877.68M877.51M879.45M879.26M
Intangibles (Quarter) 76.93M76.93M76.93M76.93M76.93M76.93M90.09M89.33M88.34M
Goodwill & Intangibles (Quarter) 844.70M921.63M928.93M928.93M929.01M953.52M954.61M967.60M968.79M967.60M
Long-Term Deferred Tax (Quarter) 32.49M34.72M34.76M12.32M15.84M17.07M18.41M6.89M6.65M
Other Non-Current Assets (Quarter) 147.11M144.50M137.31M142.97M116.91M111.19M111.59M111.69M116.27M
Non-Current Assets (Quarter) 3,113.47M3,107.39M3,109.32M3,123.35M3,149.99M3,150.14M3,196.91M3,231.38M3,232.68M
Assets (Quarter) 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M5,290.21M5,252.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 474.54M371.10M368.85M401.25M371.92M364.45M381.85M457.94M419.72M
Payables (Quarter) 474.54M371.10M368.85M401.25M371.92M364.45M381.85M457.94M419.72M
Accumulated Expenses (Quarter) 267.69M248.36M255.37M295.12M214.17M259.16M275.61M296.26M230.67M
Other Accumulated Expenses (Quarter) 233.27M278.38M250.94M239.82M226.29M237.93M266.35M268.90M263.46M
Short term Debt (Quarter) 18.61M10.72M12.17M9.23M17.76M19.33M19.34M23.44M37.63M
Total Current Liabilities (Quarter) 994.10M908.56M887.33M945.42M830.14M880.87M943.15M1,046.54M951.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,168.25M1,081.96M1,083.72M1,085.82M1,090.55M1,090.39M1,087.02M1,075.78M1,072.77M
Minority Interest (Quarter) 10.80M7.30M419.09M2.39M1.16M-0.19M393.54M-1.49M-1.25M-3.76M
Operating Leases (Quarter) 1,231.46M230.05M233.79M1,208.04M915.84M105.92M908.48M260.60M9.28M
Other Non-Current Liabilities (Quarter) 76.00M58.93M53.69M34.70M31.63M31.82M62.50M76.64M66.05M
Total Non-Current Liabilities (Quarter) 3,573.24M3,387.10M3,359.46M3,399.05M3,315.15M3,349.06M3,460.03M3,528.61M3,455.56M
Total Liabilities (Quarter) -1039.51M-1063.49M-1083.51M3,649.24M-1110.11M3,446.03M3,413.14M3,433.74M3,346.78M3,380.88M3,522.53M3,605.24M3,521.61M
Shareholder's Equity
Total Debt (Quarter) 1,186.86M1,092.69M1,095.89M1,095.05M1,108.31M1,109.72M1,106.37M1,099.23M1,110.40M
Common Equity (Quarter) 1,039.51M1,063.49M1,083.51M1,075.01M1,110.11M1,158.99M1,384.48M1,521.20M1,564.67M1,648.13M1,238.21M1,686.21M1,336.83M
Shareholder's Equity (Quarter) 1,039.51M1,063.49M1,083.51M1,075.01M1,110.11M1,158.99M1,384.48M1,521.20M1,564.67M1,648.13M1,633.34M1,287.90M1,734.98M
Liabilities and Shareholders Equity (Quarter) 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M5,290.21M5,252.82M
Retained Earnings (Quarter) 155.45M17.01M251.59M9.74M3.93M-0.40M-2.63M501.61M-2.45M
Treasury Shares (Quarter) 3.87M18.25M1.06M1.83M