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Cash and cash
equivalents
$709,601K
Accounts receivable
$686,102K
Other current assets
$431,882K
Inventories
$118,593K
Prepaid expenses
$112,646K
Total current assets
$2,058,824K
Property and equipment,
net
$935,769K
Operating lease right of
use assets-Related...
$915,599K
Goodwill
$879,451K
Operating lease right of
use...
$292,651K
Other assets
$111,691K
Other intangible
assets
$89,335K
Deferred income taxes
$6,888K
Total assets
$5,290,208K
Total liabilities and
equity
$5,290,208K
Redeemable noncontrolling
interests
-$1,250K
Total liabilities
$3,605,244K
Total equity
$1,686,214K
Long-term debt, less
current installments
$1,075,782K
Total current
liabilities
$1,046,544K
Long-term operating lease
liability-Related Party
$904,632K
Long-term operating lease
liability-Nonrelated Party
$260,600K
Self-insured liabilities
$241,050K
Other long-term
liabilities
$76,636K
Equity attributable to
ardent health, inc
$1,287,898K
Noncontrolling interests
$398,316K
Accumulated other
comprehensive (loss) income
-$3,610K
Accounts payable
$457,936K
Accrued salaries and
benefits
$296,260K
Other accrued
expenses and liabilities
$268,904K
Current installments of
long-term debt
$23,444K
Additional paid-in capital
$788,472K
Retained earnings
$501,607K
Common stock, par value
0.01 per share...
$1,429K
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Balance Sheet
source: myfinsight.com
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)