ARDT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARDT has $5,290,208K in assets. $3,605,244K in debts. $709,601K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	709,601
Accounts receivable	686,102
Inventories	118,593
Prepaid expenses	112,646
Other current assets	431,882
Total current assets	2,058,824
Property and equipment, net	935,769
Operating lease right of use assets-Nonrelated Party	292,651
Operating lease right of use assets-Related Party	915,599
Goodwill	879,451
Other intangible assets	89,335
Deferred income taxes	6,888
Other assets	111,691
Total assets	5,290,208

Current installments of long-term debt	23,444
Accounts payable	457,936
Accrued salaries and benefits	296,260
Other accrued expenses and liabilities	268,904
Total current liabilities	1,046,544
Long-term debt, less current installments	1,075,782
Long-term operating lease liability-Nonrelated Party	260,600
Long-term operating lease liability-Related Party	904,632
Self-insured liabilities	241,050
Other long-term liabilities	76,636
Total liabilities	3,605,244
Redeemable noncontrolling interests	-1,250
Common stock, par value 0.01 per share 750,000,000 shares authorized 142,864,171 and 142,747,818 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1,429
Additional paid-in capital	788,472
Accumulated other comprehensive (loss) income	-3,610
Retained earnings	501,607
Equity attributable to ardent health, inc	1,287,898
Noncontrolling interests	398,316
Total equity	1,686,214
Total liabilities and equity	5,290,208

Unit: Thousand (K) dollars (except for numbers of shares and EPS).