Ardent Health, Inc.
ARDT
$12.68
$0.151.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.85% | -11.13% | -1.04% | 63.77% | -10.10% |
| Total Receivables | 0.30% | 2.36% | 7.30% | -1.00% | -3.26% |
| Inventory | -1.62% | 4.57% | 6.34% | 3.07% | -0.94% |
| Prepaid Expenses | -1.91% | 14.62% | -5.17% | -11.50% | 38.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.17% | -21.74% | 68.42% | -9.16% | 35.51% |
| Total Current Assets | 6.58% | -3.90% | 8.40% | 12.61% | 0.72% |
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| Total Current Assets | 6.58% | -3.90% | 8.40% | 12.61% | 0.72% |
| Net Property, Plant & Equipment | 0.17% | 1.21% | 1.53% | 0.45% | 0.15% |
| Long-term Investments | 0.12% | 2.88% | 0.01% | 0.00% | -0.01% |
| Goodwill | 0.12% | 2.88% | 0.01% | 0.00% | -0.01% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.38% | -13.58% | -9.92% | -1.51% | 2.59% |
| Total Assets | 2.36% | -0.90% | 3.25% | 4.15% | 0.34% |
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| Total Accounts Payable | -2.01% | -7.31% | 8.78% | -0.61% | -3.13% |
| Total Accrued Expenses | 13.63% | 13.24% | -21.62% | -3.44% | 44.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | -67.80% | 357.10% | 13.45% | -35.57% |
| Total Finance Division Other Current Liabilities | 1.06% | -77.31% | 196.22% | -8.48% | -54.86% |
| Total Other Current Liabilities | 1.06% | -77.31% | 196.22% | -8.48% | -54.86% |
| Total Current Liabilities | 6.11% | -12.19% | 6.55% | -2.34% | 8.84% |
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| Total Current Liabilities | 6.11% | -12.19% | 6.55% | -2.34% | 8.84% |
| Long-Term Debt | -0.05% | -0.04% | 0.63% | 0.32% | -7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | 3.19% | -1.72% | -0.10% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.47% | -3.09% | -8.36% | -4.64% | -5.04% |
| Total Liabilities | 1.02% | -2.53% | 0.60% | -0.95% | -0.91% |
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| Common Stock & APIC | 1.41% | 1.09% | 1.48% | 49.67% | 0.05% |
| Retained Earnings | 17.92% | 11.31% | 45.39% | 11.68% | 23.44% |
| Treasury Stock & Other | -110.08% | -59.66% | 2.65% | -44.23% | -11.71% |
| Total Common Equity | 6.76% | 3.87% | 12.48% | 35.95% | 5.83% |
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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 | 6.76% | 3.87% | 12.48% | 35.95% | 5.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | -0.42% | 2.62% | -9.88% | 1.63% |
| Total Equity | 5.23% | 2.77% | 9.77% | 19.28% | 4.26% |
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