For the quarter ending 2025-09-30, ARDT has $5,154,373K in assets. $3,522,526K in debts. $609,441K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 609,441 | 540,629 | ||
| Accounts receivable | 729,414 | 758,641 | ||
| Inventories | 121,594 | 118,403 | ||
| Prepaid expenses | 130,882 | 127,883 | ||
| Other current assets | 366,129 | 331,558 | ||
| Total current assets | 1,957,460 | 1,877,114 | ||
| Property and equipment, net | 887,984 | 870,377 | ||
| Operating lease right of use assets-Nonrelated Party | 292,206 | 274,338 | ||
| Operating lease right of use assets-Related Party | 919,124 | 922,548 | ||
| Goodwill | 877,509 | 877,681 | ||
| Other intangible assets | 90,090 | 76,930 | ||
| Deferred income taxes | 18,406 | 17,072 | ||
| Other assets | 111,594 | 111,194 | ||
| Total assets | 5,154,373 | 5,027,254 | ||
| Current installments of long-term debt | 19,342 | 19,333 | ||
| Accounts payable | 381,853 | 364,450 | ||
| Accrued salaries and benefits | 275,607 | 259,160 | ||
| Other accrued expenses and liabilities | 266,352 | 237,930 | ||
| Total current liabilities | 943,154 | 880,873 | ||
| Long-term debt, less current installments | 1,087,023 | 1,090,390 | ||
| Long-term operating lease liability-Nonrelated Party | 260,748 | 244,741 | ||
| Long-term operating lease liability-Related Party | 908,482 | 912,216 | ||
| Self-insured liabilities | 260,621 | 220,839 | ||
| Other long-term liabilities | 62,498 | 31,820 | ||
| Total liabilities | 3,522,526 | 3,380,879 | ||
| Redeemable noncontrolling interests | -1,489 | -1,751 | ||
| Common stock, par value 0.01 per share 750,000,000 shares authorized 143,169,831 shares issued and outstanding as of september 30, 2025, and 142,747,818 shares issued and outstanding as of december 31, 2024 | 1,432 | 1,431 | ||
| Additional paid-in capital | 782,765 | 773,422 | ||
| Accumulated other comprehensive (loss) income | -2,634 | -396 | ||
| Retained earnings | 456,651 | 480,129 | ||
| Equity attributable to ardent health, inc | 1,238,214 | 1,254,586 | ||
| Noncontrolling interests | 395,122 | 393,540 | ||
| Total equity | 1,633,336 | 1,648,126 | ||
| Total liabilities and equity | 5,154,373 | 5,027,254 | ||
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)