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Ardent Health Partners Inc

ARDT

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10.670USD

-0.050-0.47%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.53BMarket Cap

11.21P/E TTM

Ardent Health Partners Inc

10.670

-0.050-0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

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Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ARDT Balance Sheet

You can check out the annual or quarterly balance sheets of Ardent Health Partners Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

23.16%609.69M

27.45%709.60M

8.22%609.44M

61.60%540.63M

32.80%495.04M

--556.78M

--563.14M

--334.54M

--372.77M

- Cash and cash equivalents

23.16%609.69M

27.45%709.60M

8.22%609.44M

61.60%540.63M

32.80%495.04M

--556.78M

--563.14M

--334.54M

--372.77M

Receivables

-13.42%709.19M

-9.98%707.20M

2.06%760.31M

9.18%821.64M

7.19%819.12M

--785.63M

--744.95M

--752.59M

--764.18M

-Accounts and notes receivable

-11.66%685.99M

-7.66%686.10M

3.35%729.41M

5.22%758.64M

7.45%776.52M

--743.03M

--705.75M

--720.99M

--722.68M

-Other receivables

-45.54%23.20M

-50.47%21.10M

-21.17%30.90M

99.37%63.00M

2.65%42.60M

--42.60M

--39.20M

--31.60M

--41.50M

Inventory

-0.43%119.84M

3.04%118.59M

12.35%121.59M

12.75%118.40M

13.54%120.36M

--115.09M

--108.23M

--105.01M

--106.00M

Prepaid expenses

27.70%166.49M

-0.97%112.65M

9.11%130.88M

-5.65%127.88M

33.28%130.38M

--113.75M

--119.96M

--135.54M

--97.82M

Other current assets

111.30%414.94M

57.09%410.78M

117.09%335.23M

54.68%268.56M

31.02%196.37M

--261.49M

--154.42M

--173.62M

--149.88M

Total current assets

14.70%2.02B

12.34%2.06B

15.78%1.96B

25.03%1.88B

18.16%1.76B

--1.83B

--1.69B

--1.50B

--1.49B

Non-current assets

Net Fixed Assets

3.80%2.14B

5.15%2.14B

4.53%2.10B

3.40%2.07B

3.38%2.06B

--2.04B

--2.01B

--2.00B

Goodwill and other intangible assets

1.48%967.60M

4.28%968.79M

4.16%967.60M

2.76%954.61M

2.63%953.52M

--929.01M

--928.93M

--929.05M

Other non-current assets

-7.40%122.92M

-23.64%118.58M

-24.45%130.00M

-28.43%128.27M

-24.95%132.74M

--155.29M

--172.07M

--179.22M

--176.88M

Total non-current assets

2.63%3.23B

3.46%3.23B

2.82%3.20B

1.38%3.15B

1.54%3.15B

--3.12B

--3.11B

--3.10B

Total assets

6.95%5.25B

6.74%5.29B

7.38%5.15B

9.08%5.03B

6.93%4.91B

--4.96B

--4.80B

--4.61B

--4.59B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

12.18%494.13M

5.65%565.16M

7.04%541.96M

-5.63%497.09M

1.25%440.46M

--534.94M

--506.31M

--526.74M

--435.04M

Short-term debt and lease liabilities

111.92%37.63M

153.89%23.44M

58.97%19.34M

80.26%19.33M

6.69%17.76M

--9.23M

--12.17M

--10.72M

--16.64M

Other current liabilities

----

--0.00

----

Total current liabilities

14.62%951.48M

10.70%1.05B

6.29%943.15M

-3.05%880.87M

-0.55%830.14M

--945.42M

--887.33M

--908.56M

--834.77M

Non-current liabilities

Long-term provisions

13.02%255.99M

6.17%241.05M

12.36%260.62M

-8.22%220.84M

-8.81%226.51M

--227.05M

--231.95M

--240.62M

--248.38M

Long-term debt and lease liabilities

-0.46%2.25B

0.65%2.24B

0.72%2.26B

0.42%2.25B

-2.97%2.26B

--2.23B

--2.24B

--2.33B

-Long-term debt

-1.63%1.07B

-0.92%1.08B

0.30%1.09B

0.78%1.09B

-6.55%1.09B

--1.09B

--1.08B

--1.17B

-Long-term lease liabilities

0.63%1.18B

2.15%1.17B

1.11%1.17B

0.09%1.16B

0.64%1.17B

--1.14B

--1.16B

Employee benefits

13.02%255.99M

6.17%241.05M

12.36%260.62M

-8.22%220.84M

-8.81%226.51M

--227.05M

--231.95M

--240.62M

--248.38M

Other non-current liabilities

24.75%322.04M

21.37%317.69M

13.12%323.12M

-15.65%252.66M

-18.17%258.14M

--261.75M

--285.64M

--299.55M

--315.44M

Total non-current liabilities

1.98%2.57B

2.73%2.56B

1.96%2.58B

-1.69%2.50B

-4.97%2.52B

--2.49B

--2.53B

--2.54B

--2.65B

Total liabilities

5.12%3.52B

4.92%3.60B

3.09%3.52B

-2.05%3.38B

-3.91%3.35B

--3.43B

--3.42B

--3.45B

--3.48B

Shareholders' equity

Common equity

4.42%797.82M

4.51%789.90M

5.29%784.20M

55.71%774.85M

53.61%764.04M

--755.84M

--744.79M

--497.62M

--497.39M

Retained earnings

32.98%541.46M

37.13%501.61M

81.50%456.65M

113.13%480.13M

123.11%407.18M

--365.80M

--251.59M

--225.27M

--182.50M

Capital reserves

4.43%796.38M

4.51%788.47M

5.30%782.76M

--773.42M

--762.62M

--754.41M

--743.36M

----

Gains losses not affecting retained earnings

-162.27%-2.45M

-137.08%-3.61M

-127.77%-2.63M

-102.33%-396.00K

-79.61%3.93M

--9.74M

--9.49M

--17.01M

--19.26M

Non-controlling interests

2.22%398.15M

2.18%398.32M

4.36%395.12M

-6.10%393.54M

-5.22%389.52M

--389.82M

--378.61M

--419.09M

--410.95M

Total equity

10.88%1.73B

10.85%1.69B

17.97%1.63B

42.20%1.65B

40.95%1.56B

--1.52B

--1.38B

--1.16B

--1.11B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ARDT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ardent Health Partners Inc Have?



In its most recent quarterly, Ardent Health Partners Inc had 609.69M in cash and cash equivalents.

How Much Are Ardent Health Partners Inc's Total Liabilities?



Ardent Health Partners Inc reported 3.60B in total liabilities as of the latest reported quarter, including 1.05B in current liabilities and 2.56B in non-current liabilities.

What Are Ardent Health Partners Inc's Total Assets?



As of the latest reported quarter, Ardent Health Partners Inc's total assets were 5.29B, consisting of 2.06B in current assets and 3.23B in non-current assets.

How Much Shareholders' Equity Does Ardent Health Partners Inc Have?



Ardent Health Partners Inc reported 1.69B in total shareholders' equity as of the latest reported quarter.