Ardent Health, Inc.
ARDT
$8.63
$0.091.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.27% | 56.78% | 29.48% | 24.95% | -- |
| Total Receivables | 2.29% | 9.05% | 5.18% | -2.94% | -- |
| Inventory | 12.35% | 12.75% | 13.54% | 9.11% | -- |
| Prepaid Expenses | 9.11% | -5.65% | 33.28% | 47.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.09% | 69.03% | 62.25% | 54.31% | -- |
| Total Current Assets | 15.78% | 25.03% | 18.16% | 13.27% | -- |
|
|
|||||
| Total Current Assets | 15.78% | 25.03% | 18.16% | 13.27% | -- |
| Net Property, Plant & Equipment | 4.53% | 3.40% | 3.38% | 1.33% | -- |
| Long-term Investments | 2.99% | 3.01% | 2.87% | 0.87% | -- |
| Goodwill | 2.99% | 3.01% | 2.87% | 0.87% | -- |
| Total Other Intangibles | 17.11% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.97% | -25.14% | -21.33% | -10.83% | -- |
| Total Assets | 7.38% | 9.08% | 6.93% | 4.75% | -- |
|
|
|||||
| Total Accounts Payable | 3.53% | -1.79% | -2.92% | -15.45% | -- |
| Total Accrued Expenses | 8.24% | -2.61% | 23.68% | 0.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.95% | 83.08% | 7.59% | -8.88% | -- |
| Total Finance Division Other Current Liabilities | -8.55% | -37.83% | -72.23% | 28.36% | -- |
| Total Other Current Liabilities | -8.55% | -37.83% | -72.23% | 28.36% | -- |
| Total Current Liabilities | 6.29% | -3.05% | -0.55% | -4.90% | -- |
|
|
|||||
| Total Current Liabilities | 6.29% | -3.05% | -0.55% | -4.90% | -- |
| Long-Term Debt | 0.43% | 0.86% | -6.68% | -7.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61% | 0.69% | 1.02% | -2.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51% | -18.26% | -19.59% | -18.09% | -- |
| Total Liabilities | 3.20% | -1.89% | -3.77% | -5.91% | -- |
|
|
|||||
| Common Stock & APIC | 5.29% | 55.71% | 53.61% | 52.12% | -- |
| Retained Earnings | 81.50% | 113.13% | 123.11% | 135.31% | -- |
| Treasury Stock & Other | -127.77% | -102.33% | -79.61% | -47.54% | -- |
| Total Common Equity | 23.10% | 69.56% | 68.08% | 68.64% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.10% | 69.56% | 68.08% | 68.64% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | -7.33% | -6.41% | -4.97% | -- |
| Total Equity | 17.66% | 41.60% | 40.30% | 40.66% | -- |
|
|
|||||