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Ardent Health Partners Inc

ARDT
8.965USD
+0.155+1.76%
Close 12/24, 13:00ETQuotes delayed by 15 min
1.28BMarket Cap
6.00P/E TTM
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
8.22%609.44M
61.60%540.63M
32.80%495.04M
--556.78M
--563.14M
--334.54M
--372.77M
- Cash and cash equivalents
8.22%609.44M
61.60%540.63M
32.80%495.04M
--556.78M
--563.14M
--334.54M
--372.77M
Receivables
2.06%760.31M
9.18%821.64M
7.19%819.12M
--785.63M
--744.95M
--752.59M
--764.18M
-Accounts and notes receivable
3.35%729.41M
5.22%758.64M
7.45%776.52M
--743.03M
--705.75M
--720.99M
--722.68M
-Other receivables
-21.17%30.90M
99.37%63.00M
2.65%42.60M
--42.60M
--39.20M
--31.60M
--41.50M
Inventory
12.35%121.59M
12.75%118.40M
13.54%120.36M
--115.09M
--108.23M
--105.01M
--106.00M
Prepaid expenses
9.11%130.88M
-5.65%127.88M
33.28%130.38M
--113.75M
--119.96M
--135.54M
--97.82M
Other current assets
117.09%335.23M
54.68%268.56M
31.02%196.37M
--261.49M
--154.42M
--173.62M
--149.88M
Total current assets
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
4.53%2.10B
3.40%2.07B
3.38%2.06B
--2.04B
--2.01B
--2.00B
--2.00B
Goodwill and other intangible assets
4.16%967.60M
2.76%954.61M
2.63%953.52M
--929.01M
--928.93M
--928.93M
--929.05M
Other non-current assets
-24.45%130.00M
-28.43%128.27M
-24.95%132.74M
--155.29M
--172.07M
--179.22M
--176.88M
Total non-current assets
2.82%3.20B
1.38%3.15B
1.54%3.15B
--3.12B
--3.11B
--3.11B
--3.10B
Total assets
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
--0.00
--0.00
----
----
----
----
Accrued expenses
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
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
--0.00
--0.00
----
----
----
----
Total current liabilities
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
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
0.72%2.26B
0.42%2.25B
-2.97%2.26B
--2.23B
--2.24B
--2.24B
--2.33B
-Long-term debt
0.30%1.09B
0.78%1.09B
-6.55%1.09B
--1.09B
--1.08B
--1.08B
--1.17B
-Long-term lease liabilities
1.11%1.17B
0.09%1.16B
0.64%1.17B
--1.14B
--1.16B
--1.16B
--1.16B
Employee benefits
12.36%260.62M
-8.22%220.84M
-8.81%226.51M
--227.05M
--231.95M
--240.62M
--248.38M
Other non-current liabilities
13.12%323.12M
-15.65%252.66M
-18.17%258.14M
--261.75M
--285.64M
--299.55M
--315.44M
Total non-current liabilities
1.96%2.58B
-1.69%2.50B
-4.97%2.52B
--2.49B
--2.53B
--2.54B
--2.65B
Total liabilities
3.09%3.52B
-2.05%3.38B
-3.91%3.35B
--3.43B
--3.42B
--3.45B
--3.48B
Shareholders' equity
Common equity
5.29%784.20M
55.71%774.85M
53.61%764.04M
--755.84M
--744.79M
--497.62M
--497.39M
Retained earnings
81.50%456.65M
113.13%480.13M
123.11%407.18M
--365.80M
--251.59M
--225.27M
--182.50M
Capital reserves
5.30%782.76M
--773.42M
--762.62M
--754.41M
--743.36M
----
----
Gains losses not affecting retained earnings
-127.77%-2.63M
-102.33%-396.00K
-79.61%3.93M
--9.74M
--9.49M
--17.01M
--19.26M
Non-controlling interests
4.36%395.12M
-6.10%393.54M
-5.22%389.52M
--389.82M
--378.61M
--419.09M
--410.95M
Total equity
17.97%1.63B
42.20%1.65B
40.95%1.56B
--1.52B
--1.38B
--1.16B
--1.11B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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