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ardt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ARDT has $5,154,373K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,154,373
5,027,254
Total liabilities and equity
5,154,373
5,027,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$366,129K
Prepaid expenses
$130,882K
Inventories
$121,594K
Accounts receivable
$729,414K
Cash and cash
equivalents
$609,441K
Other assets
$111,594K
Deferred income taxes
$18,406K
Other intangible
assets
$90,090K
Goodwill
$877,509K
Operating lease right of
use assets-Related...
$919,124K
Operating lease right of
use...
$292,206K
Property and equipment,
net
$887,984K
Total current assets
$1,957,460K
Total assets
$5,154,373K
Total liabilities and
equity
$5,154,373K
Redeemable noncontrolling
interests
-$1,489K
Total equity
$1,633,336K
Total liabilities
$3,522,526K
Noncontrolling interests
$395,122K
Equity attributable to
ardent health, inc
$1,238,214K
Other long-term
liabilities
$62,498K
Self-insured liabilities
$260,621K
Long-term operating lease
liability-Related Party
$908,482K
Long-term operating lease
liability-Nonrelated Party
$260,748K
Long-term debt, less
current installments
$1,087,023K
Total current
liabilities
$943,154K
Accumulated other
comprehensive (loss) income
-$2,634K
Retained earnings
$456,651K
Additional paid-in capital
$782,765K
Other accrued
expenses and liabilities
$266,352K
Accrued salaries and
benefits
$275,607K
Accounts payable
$381,853K
Current installments of
long-term debt
$19,342K
Common stock, par value
0.01 per share...
$1,432K
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Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)