Operating lease right of use assets-Nonrelated Party
300,509
307,388
292,651
292,206
Operating lease right of use assets-Related Party
908,233
911,970
915,599
919,124
Goodwill
879,262
879,262
879,451
877,509
Other intangible assets
87,678
88,336
89,335
90,090
Deferred income taxes
5,821
6,646
6,888
18,406
Other assets
123,655
116,273
111,691
111,594
Total assets
5,280,078
5,252,825
5,290,208
5,154,373
Current installments of long-term debt
28,572
37,635
23,444
19,342
Accounts payable
429,769
419,723
457,936
381,853
Accrued salaries and benefits
279,244
230,670
296,260
275,607
Other accrued expenses and liabilities
238,738
263,456
268,904
266,352
Total current liabilities
976,323
951,484
1,046,544
943,154
Long-term debt, less current installments
1,073,210
1,072,765
1,075,782
1,087,023
Long-term operating lease liability-Nonrelated Party
268,054
274,680
260,600
260,748
Long-term operating lease liability-Related Party
896,492
900,643
904,632
908,482
Self-insured liabilities
242,771
255,987
241,050
260,621
Other long-term liabilities
81,824
66,049
76,636
62,498
Total liabilities
3,538,674
3,521,608
3,605,244
3,522,526
Redeemable noncontrolling interests
-4,658
-3,763
-1,250
-1,489
Common stock, par value 0.01 per share 750,000,000 shares authorized 141,910,898 and 142,864,171 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,419
1,431
1,429
1,432
Additional paid-in capital
791,411
796,385
788,472
782,765
Accumulated other comprehensive loss
-638
-2,446
-3,610
-2,634
Retained earnings
558,356
541,457
501,607
456,651
Equity attributable to ardent health, inc
1,350,548
1,336,827
1,287,898
1,238,214
Noncontrolling interests
395,514
398,153
398,316
395,122
Total equity
1,746,062
1,734,980
1,686,214
1,633,336
Total liabilities and equity
5,280,078
5,252,825
5,290,208
5,154,373
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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