Ardent Health, Inc.
ARDT
$12.53
-$0.16-1.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 548.20M | 503.63M | 566.70M | 572.67M | 349.67M |
| Total Receivables | 831.64M | 829.12M | 810.03M | 754.95M | 762.59M |
| Inventory | 118.40M | 120.36M | 115.09M | 108.23M | 105.01M |
| Prepaid Expenses | 127.88M | 130.38M | 113.75M | 119.96M | 135.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.98M | 177.79M | 227.18M | 134.89M | 148.49M |
| Total Current Assets | 1.88B | 1.76B | 1.83B | 1.69B | 1.50B |
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| Total Current Assets | 1.88B | 1.76B | 1.83B | 1.69B | 1.50B |
| Net Property, Plant & Equipment | 2.07B | 2.06B | 2.04B | 2.01B | 2.00B |
| Long-term Investments | 877.68M | 876.59M | 852.08M | 852.00M | 852.00M |
| Goodwill | 877.68M | 876.59M | 852.08M | 852.00M | 852.00M |
| 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 | 128.27M | 131.39M | 152.03M | 168.76M | 171.34M |
| Total Assets | 5.03B | 4.91B | 4.96B | 4.80B | 4.61B |
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| Total Accounts Payable | 364.45M | 371.92M | 401.25M | 368.85M | 371.10M |
| Total Accrued Expenses | 468.19M | 412.02M | 363.85M | 464.22M | 480.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64M | 17.91M | 55.62M | 12.17M | 10.73M |
| Total Finance Division Other Current Liabilities | 28.60M | 28.30M | 124.71M | 42.10M | 46.00M |
| Total Other Current Liabilities | 28.60M | 28.30M | 124.71M | 42.10M | 46.00M |
| Total Current Liabilities | 880.87M | 830.14M | 945.42M | 887.33M | 908.56M |
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| Total Current Liabilities | 880.87M | 830.14M | 945.42M | 887.33M | 908.56M |
| Long-Term Debt | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.19B | 1.16B | 1.18B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.86M | 253.66M | 261.75M | 285.64M | 299.55M |
| Total Liabilities | 3.38B | 3.35B | 3.43B | 3.41B | 3.45B |
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| Common Stock & APIC | 774.85M | 764.05M | 755.84M | 744.79M | 497.62M |
| Retained Earnings | 480.13M | 407.18M | 365.80M | 251.59M | 225.27M |
| Treasury Stock & Other | -396.00K | 3.93M | 9.74M | 9.49M | 17.01M |
| Total Common Equity | 1.25B | 1.18B | 1.13B | 1.01B | 739.90M |
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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 | 1.25B | 1.18B | 1.13B | 1.01B | 739.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 391.79M | 389.32M | 390.98M | 381.00M | 422.76M |
| Total Equity | 1.65B | 1.56B | 1.52B | 1.39B | 1.16B |
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