Ardent Health Balance Sheet (2023-2025) | ARDT

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 437.58M334.54M563.14M556.78M495.04M540.63M609.44M
Cash & Current Investments 437.58M334.54M563.14M556.78M495.04M540.63M609.44M
Receivables - Net 775.45M720.99M705.75M743.03M776.52M758.64M729.41M
Receivables - Other 34.40M31.60M39.20M42.60M42.60M63.00M30.90M
Receivables 809.85M752.59M744.95M785.63M819.12M821.64M760.31M
Inventory 105.48M105.01M108.23M115.09M120.36M118.40M121.59M
Prepaid Assets 222.29M205.22M193.62M304.09M238.97M331.56M366.13M
Current Assets 1,618.09M1,501.31M1,690.69M1,832.75M1,761.27M1,877.11M1,957.46M
Non-Current Assets
Property, Plant & Equipment (Net) 811.09M807.28M814.86M861.90M856.52M870.38M887.98M
Goodwill 844.70M852.00M852.00M852.08M876.59M877.68M877.51M
Intangibles 76.93M76.93M76.93M76.93M76.93M76.93M90.09M
Goodwill & Intangibles 921.63M928.93M928.93M929.01M953.52M954.61M967.60M
Long-Term Deferred Tax 32.49M34.72M34.76M12.32M15.84M17.07M18.41M
Other Non-Current Assets 147.11M144.50M137.31M142.97M116.91M111.19M111.59M
Non-Current Assets 3,113.47M3,107.39M3,109.32M3,123.35M3,149.99M3,150.14M3,196.91M
Assets 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M
Liabilities
Current Liabilities
Accounts Payables 474.54M371.10M368.85M401.25M371.92M364.45M381.85M
Payables 474.54M371.10M368.85M401.25M371.92M364.45M381.85M
Accumulated Expenses 267.69M248.36M255.37M295.12M214.17M259.16M275.61M
Other Accumulated Expenses 233.27M278.38M250.94M239.82M226.29M237.93M266.35M
Short term Debt 18.61M10.72M12.17M9.23M17.76M19.33M19.34M
Total Current Liabilities 994.10M908.56M887.33M945.42M830.14M880.87M943.15M
Non-Current Liabilities
Non-Current Debt 1,168.25M1,081.96M1,083.72M1,085.82M1,090.55M1,090.39M1,087.02M
Minority Interest 404.12M419.09M378.61M389.82M389.52M393.54M395.12M
Operating Leases 1,231.46M925.92M922.66M919.31M915.84M912.22M908.48M
Other Non-Current Liabilities 76.00M58.93M53.69M34.70M31.63M31.82M62.50M
Total Non-Current Liabilities 3,573.24M3,387.10M3,359.46M3,399.05M3,315.15M3,349.06M3,460.03M
Total Liabilities 3,649.24M3,446.03M3,413.14M3,433.74M3,346.78M3,380.88M3,522.53M
Shareholder's Equity
Total Debt 1,186.86M1,092.69M1,095.89M1,095.05M1,108.31M1,109.72M1,106.37M
Common Equity 1,075.01M1,158.99M1,384.48M1,521.20M1,564.67M1,648.13M1,633.34M
Shareholder's Equity 1,075.01M1,158.99M1,384.48M1,521.20M1,564.67M1,648.13M1,633.34M
Liabilities and Shareholders Equity 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M
Retained Earnings 155.45M225.27M251.59M365.80M407.18M480.13M456.65M
Treasury Shares 18.25M2.79M