Ardent Health, Inc.
ARDT
$8.67
$0.111.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.73% | 7.27% | 56.78% | 29.48% | 24.95% |
| Total Receivables | -3.21% | 2.29% | 9.05% | 5.18% | -4.46% |
| Inventory | 3.04% | 12.35% | 12.75% | 13.54% | 9.11% |
| Prepaid Expenses | -0.97% | 9.11% | -5.65% | 33.28% | 47.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.15% | 136.09% | 69.03% | 62.25% | 62.93% |
| Total Current Assets | 12.34% | 15.78% | 25.03% | 18.16% | 13.27% |
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| Total Current Assets | 12.34% | 15.78% | 25.03% | 18.16% | 13.27% |
| Net Property, Plant & Equipment | 5.15% | 4.53% | 3.40% | 3.38% | 1.33% |
| Long-term Investments | 3.21% | 2.99% | 3.01% | 2.87% | 0.87% |
| Goodwill | 3.21% | 2.99% | 3.01% | 2.87% | 0.87% |
| Total Other Intangibles | 16.13% | 17.11% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.00% | -22.97% | -25.14% | -21.33% | -10.83% |
| Total Assets | 6.74% | 7.38% | 9.08% | 6.93% | 4.75% |
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| Total Accounts Payable | 14.13% | 3.53% | -1.79% | -2.92% | -15.45% |
| Total Accrued Expenses | 7.21% | 8.24% | -2.61% | 23.68% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.35% | 66.95% | 83.08% | 7.59% | -8.88% |
| Total Finance Division Other Current Liabilities | -2.52% | -8.55% | -37.83% | -72.23% | 28.36% |
| Total Other Current Liabilities | -2.52% | -8.55% | -37.83% | -72.23% | 28.36% |
| Total Current Liabilities | 10.70% | 6.29% | -3.05% | -0.55% | -4.90% |
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| Total Current Liabilities | 10.70% | 6.29% | -3.05% | -0.55% | -4.90% |
| Long-Term Debt | -0.77% | 0.43% | 0.86% | -6.68% | -7.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96% | 1.61% | 0.69% | 1.02% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.37% | 10.51% | -18.26% | -19.59% | -18.09% |
| Total Liabilities | 4.99% | 3.20% | -1.89% | -3.77% | -5.91% |
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| Common Stock & APIC | 4.51% | 5.29% | 55.71% | 53.61% | 52.12% |
| Retained Earnings | 37.13% | 81.50% | 113.13% | 123.11% | 135.31% |
| Treasury Stock & Other | -137.08% | -127.77% | -102.33% | -79.61% | -47.54% |
| Total Common Equity | 13.83% | 23.10% | 69.56% | 68.08% | 68.64% |
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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 | 13.83% | 23.10% | 69.56% | 68.08% | 68.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56% | 3.32% | -7.33% | -6.41% | -4.97% |
| Total Equity | 10.68% | 17.66% | 41.60% | 40.30% | 40.66% |
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