Ardent Health, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 437.58M556.78M
Cash & Current Investments 437.58M556.78M
Receivables - Net 775.45M743.03M
Receivables - Other 34.40M42.60M
Receivables 809.85M785.63M
Inventory 105.48M115.09M
Prepaid Assets 222.29M304.09M
Current Assets 1,618.09M1,832.75M
Non-Current Assets
Property, Plant & Equipment (Net) 811.09M861.90M
Goodwill 844.70M844.70M852.08M
Intangibles 76.93M76.93M
Goodwill & Intangibles 844.70M921.63M929.01M
Long-Term Deferred Tax 32.49M12.32M
Other Non-Current Assets 147.11M142.97M
Non-Current Assets 3,113.47M3,123.35M
Assets 4,731.56M4,956.10M
Liabilities
Current Liabilities
Accounts Payables 474.54M401.25M
Payables 474.54M401.25M
Accumulated Expenses 267.69M295.12M
Other Accumulated Expenses 233.27M239.82M
Short term Debt 18.61M9.23M
Total Current Liabilities 994.10M945.42M
Non-Current Liabilities
Non-Current Debt 1,168.25M1,085.82M
Minority Interest 404.12M389.82M
Operating Leases 1,231.46M919.31M
Other Non-Current Liabilities 76.00M34.70M
Total Non-Current Liabilities 3,573.24M3,399.05M
Total Liabilities 3,649.24M3,433.74M
Shareholder's Equity
Total Debt 1,186.86M1,095.05M
Common Equity 1,039.51M1,075.01M1,521.20M
Shareholder's Equity 1,039.51M1,075.01M1,521.20M
Liabilities and Shareholders Equity 4,731.56M4,956.10M
Retained Earnings 155.45M365.80M
Treasury Shares 19.30M18.25M2.79M