Ardent Health Partners, LLC (ARDT)
USD 16.16
(-3.69%)
USD 16.16
(-3.69%)
| Breakdown | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 4.85 Billion | 2.74 Billion | 2.37 Billion | 1.08 Billion |
| Total Current Assets | 1.61 Billion | 1.4 Billion | 860.42 Million | 736.41 Million | 471.14 Million |
| Cash And Short Term Investments | 437.57 Million | 456.12 Million | 59.66 Million | 71.96 Million | 92.61 Million |
| Cash and Cash Equivalents | 437.57 Million | 456.12 Million | 59.66 Million | 71.96 Million | 92.61 Million |
| Short Term Investments | 16 Million | 21.4 Million | - | - | - |
| Net Receivables | 785.75 Million | 611.96 Million | 529.11 Million | 453.84 Million | 261.03 Million |
| Inventory | 105.48 Million | 107.15 Million | 84.81 Million | 84.16 Million | 47.09 Million |
| Other Current Assets | 289.26 Million | 234.01 Million | 186.82 Million | 126.44 Million | 70.4 Million |
| Total Non-Current Assets | 3.48 Billion | 3.45 Billion | 1.88 Billion | 1.63 Billion | 614.21 Million |
| Net PPE | 2.01 Billion | 1.99 Billion | 839.88 Million | 591.56 Million | 256.53 Million |
| Good Will And Intangible Assets | 921.63 Million | 921.63 Million | 822.03 Million | 818.18 Million | 244.49 Million |
| Good Will | 844.7 Million | 844.7 Million | 822.03 Million | 818.18 Million | 244.49 Million |
| Intangible Assets | 76.93 Million | 76.93 Million | - | - | - |
| Long-Term Investments | 17.8 Million | 29.4 Million | 77.82 Million | 78.25 Million | 71.77 Million |
| Tax Assets | 403.7 Million | 415.46 Million | 95.99 Million | 87.25 Million | 3.65 Million |
| Other Non Current Assets | 129.3 Million | 93.98 Million | 50.1 Million | 62.83 Million | 37.75 Million |
| Other Assets | - | - | 1.00 | - | - |
| Total Liabilities | 4.02 Billion | 3.8 Billion | 2.03 Billion | 1.61 Billion | 689.35 Million |
| Total Current Liabilities | 994.1 Million | 808.59 Million | 624.83 Million | 507.34 Million | 328.13 Million |
| Account Payables | 474.54 Million | 320.79 Million | 230.35 Million | 226.48 Million | 131.93 Million |
| Tax Payables | 18.01 Million | 17.34 Million | - | - | - |
| Short Term Debt | 61.03 Million | 58.42 Million | 8.95 Million | 16.88 Million | 7.66 Million |
| Deferred Revenue | 18.01 Million | 17.34 Million | - | - | - |
| Other Current Liabilities | 440.51 Million | 412.03 Million | 385.51 Million | 263.98 Million | 188.53 Million |
| Total Non Current Liabilities | 3.02 Billion | 3 Billion | 1.4 Billion | 1.1 Billion | 361.21 Million |
| Long-Term Debt | 1.15 Billion | 1.15 Billion | 1.25 Billion | 935.8 Million | 232.7 Million |
| Deferred Revenue Non Current | 1.18 Billion | 1.17 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 319.55 Million | 290.01 Million | 157.7 Million | 171.09 Million | 128.51 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.08 Billion | 1.05 Billion | 711.83 Million | 760.27 Million | 396 Million |
| Stock Holders Equity | 670.89 Million | 639.05 Million | 331.64 Million | 377.72 Million | 266.54 Million |
| Common Stock | 496.88 Million | 510.96 Million | 504.69 Million | 401.85 Million | 255.02 Million |
| Retained Earnings | 155.45 Million | 101.54 Million | -167.16 Million | -24.13 Million | 11.51 Million |
| Accumulated other comprehensive income | 18.56 Million | 26.53 Million | -5.88 Million | - | - |
| Common Stock Equity | 670.89 Million | 639.05 Million | 331.64 Million | 377.72 Million | 266.54 Million |
| Capital Lease Obligation | 1.18 Billion | 1.17 Billion | - | - | - |
| Total Investments | 17.8 Million | 29.4 Million | 77.82 Million | 78.25 Million | 71.77 Million |
| Total Debt | 2.39 Billion | 2.38 Billion | 1.26 Billion | 952.69 Million | 240.37 Million |
| Net Debt | 1.95 Billion | 1.93 Billion | 1.2 Billion | 880.73 Million | 147.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.59 Billion | 5.1 Billion | - | 2.74 Billion | 2.81 Billion |
| Total Current Assets | 1.5 Billion | 1.49 Billion | 1.61 Billion | 477.52 Million | 860.42 Million | 869.83 Million |
| Cash And Short Term Investments | 334.53 Million | 372.76 Million | 437.57 Million | 477.52 Million | 59.66 Million | 60.99 Million |
| Cash and Cash Equivalents | 334.53 Million | 372.76 Million | 437.57 Million | -477.52 Million | 59.66 Million | 60.99 Million |
| Short Term Investments | 15.13 Million | 16.2 Million | 16 Million | 955.04 Million | - | - |
| Net Receivables | 752.58 Million | 768.67 Million | 785.75 Million | - | 529.11 Million | 534.57 Million |
| Inventory | 105.01 Million | 106 Million | 105.48 Million | - | 84.81 Million | 96.7 Million |
| Other Current Assets | 309.16 Million | 243.19 Million | 289.26 Million | - | 186.82 Million | 177.56 Million |
| Total Non-Current Assets | 3.1 Billion | 3.1 Billion | 3.48 Billion | -477.52 Million | 1.88 Billion | 1.94 Billion |
| Net PPE | 1.99 Billion | 1.99 Billion | 2.01 Billion | - | 839.88 Million | 864.21 Million |
| Good Will And Intangible Assets | 928.93 Million | 929.04 Million | 921.63 Million | - | 822.03 Million | 817.61 Million |
| Good Will | 852 Million | 852.11 Million | 844.7 Million | - | 822.03 Million | 817.61 Million |
| Intangible Assets | 76.93 Million | 76.93 Million | 76.93 Million | - | - | - |
| Long-Term Investments | 7.88 Million | 18.67 Million | 17.8 Million | - | 77.82 Million | 77.96 Million |
| Tax Assets | 34.72 Million | 32.27 Million | 403.7 Million | - | 95.99 Million | 115.04 Million |
| Other Non Current Assets | 136.62 Million | 125.93 Million | 129.3 Million | -477.52 Million | 50.1 Million | 66.2 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.44 Billion | 3.47 Billion | 4.02 Billion | - | 2.03 Billion | 2.01 Billion |
| Total Current Liabilities | 908.55 Million | 834.77 Million | 994.1 Million | - | 624.83 Million | 561.18 Million |
| Account Payables | 371.09 Million | 383.09 Million | 474.54 Million | - | 230.35 Million | 206.94 Million |
| Tax Payables | - | - | 18.01 Million | - | - | - |
| Short Term Debt | 10.72 Million | 16.64 Million | 61.03 Million | - | 8.95 Million | 9.71 Million |
| Deferred Revenue | - | - | 18.01 Million | - | - | - |
| Other Current Liabilities | 526.73 Million | 435.03 Million | 440.51 Million | - | 385.51 Million | 344.52 Million |
| Total Non Current Liabilities | 2.53 Billion | 2.64 Billion | 3.02 Billion | - | 1.4 Billion | 1.45 Billion |
| Long-Term Debt | 1.08 Billion | 1.16 Billion | 1.15 Billion | - | 1.25 Billion | 1.26 Billion |
| Deferred Revenue Non Current | - | - | 1.18 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.47 Billion | 319.55 Million | - | 157.7 Million | 189.03 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.16 Billion | 1.11 Billion | 1.08 Billion | 1.05 Billion | 711.83 Million | 792.75 Million |
| Stock Holders Equity | 739.89 Million | 699.15 Million | 670.89 Million | 1.05 Billion | 331.64 Million | 409.34 Million |
| Common Stock | 497.62 Million | 497.39 Million | 496.88 Million | - | 504.69 Million | 502.56 Million |
| Retained Earnings | 225.27 Million | 182.5 Million | 155.45 Million | - | -167.16 Million | -94.67 Million |
| Accumulated other comprehensive income | 17 Million | 19.26 Million | 18.56 Million | 639.05 Million | -5.88 Million | 1.45 Million |
| Common Stock Equity | 739.89 Million | 699.15 Million | 670.89 Million | 1.05 Billion | 331.64 Million | 409.34 Million |
| Capital Lease Obligation | 1.15 Billion | 1.16 Billion | 1.18 Billion | - | - | - |
| Total Investments | 7.88 Million | 18.67 Million | 17.8 Million | 955.04 Million | 77.82 Million | 77.96 Million |
| Total Debt | 2.24 Billion | 2.34 Billion | 2.39 Billion | - | 1.26 Billion | 1.27 Billion |
| Net Debt | 1.91 Billion | 1.97 Billion | 1.95 Billion | 477.52 Million | 1.2 Billion | 1.21 Billion |
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