ARDENT HEALTH INC (ARDT) Stock Balance Sheet

NYSE:ARDT • US03980N1072

Current stock price

9.25 USD
-0.14 (-1.49%)
At close:
9.25 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ARDT Cash Equivalents ChartARDT Cash Equivalents over time chart
709.60M556.78M437.58M456.12MN/A
Receivables
ARDT Receivables ChartARDT Receivables over time chart
686.10M785.63M809.85M640.56MN/A
Inventories
ARDT Inventories ChartARDT Inventories over time chart
118.59M115.09M105.48M107.15MN/A
Other Current Assets
ARDT Other Current Assets ChartARDT Other Current Assets over time chart
544.53M375.24M265.17M205.41MN/A
Total Current Assets
ARDT Total Current Assets ChartARDT Total Current Assets over time chart
2.06B1.83B1.62B1.41BN/A
 
Non-Current Assets
PPE Net
ARDT PPE Net ChartARDT PPE Net over time chart
2.14B2.04B2.01B1.99BN/A
Goodwill
ARDT Goodwill ChartARDT Goodwill over time chart
879.45M852.08M844.70M844.70MN/A
Intangibles
ARDT Intangibles ChartARDT Intangibles over time chart
89.33M76.93M76.93M76.93MN/A
Other Non-Current Assets
ARDT Other Non-Current Assets ChartARDT Other Non-Current Assets over time chart
118.58M155.29M179.60M157.81MN/A
Total Non-Current Assets
ARDT Total Non-Current Assets ChartARDT Total Non-Current Assets over time chart
3.23B3.12B3.11B3.07BN/A
 
TOTAL ASSETS
ARDT TOTAL ASSETS ChartARDT TOTAL ASSETS over time chart
5.29B4.96B4.73B4.48BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ARDT Short Term Debt ChartARDT Short Term Debt over time chart
N/A0.000.000.00N/A
Current Portion Of LT Debt.
ARDT Current Portion Of LT Debt. ChartARDT Current Portion Of LT Debt. over time chart
23.44M9.23M18.61M16.09MN/A
Accrued Expenses
ARDT Accrued Expenses ChartARDT Accrued Expenses over time chart
565.16M410.23M403.80M374.48MN/A
Accounts Payable
ARDT Accounts Payable ChartARDT Accounts Payable over time chart
457.94M401.25M474.54M320.80MN/A
Other Current Liabilities
ARDT Other Current Liabilities ChartARDT Other Current Liabilities over time chart
N/A124.71M97.16M97.23MN/A
Total Current Liabilities
ARDT Total Current Liabilities ChartARDT Total Current Liabilities over time chart
1.05B945.42M994.10M808.60MN/A
 
Non-Current Liabilities
Long Term Debt
ARDT Long Term Debt ChartARDT Long Term Debt over time chart
1.08B1.09B1.17B1.16BN/A
Other Non-Current Liabilities
ARDT Other Non-Current Liabilities ChartARDT Other Non-Current Liabilities over time chart
1.48B1.40B1.49B1.46BN/A
Total Non-Current Liabilities
ARDT Total Non-Current Liabilities ChartARDT Total Non-Current Liabilities over time chart
2.96B2.88B3.07B3.03BN/A
 
TOTAL LIABILITIES
ARDT TOTAL LIABILITIES ChartARDT TOTAL LIABILITIES over time chart
4.00B3.82B4.06B3.84BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARDT Retained Earnings ChartARDT Retained Earnings over time chart
501.61M365.80M155.45M101.55MN/A
Additional Paid In Capital
ARDT Additional Paid In Capital ChartARDT Additional Paid In Capital over time chart
788.47M754.41MN/AN/AN/A
Minority Interest
ARDT Minority Interest ChartARDT Minority Interest over time chart
397.07M390.98M411.42M411.26MN/A
Common Shares
ARDT Common Shares ChartARDT Common Shares over time chart
1.43M1.43M496.88M510.97MN/A
Other Shareholders' Equity
ARDT Other Shareholders' Equity ChartARDT Other Shareholders' Equity over time chart
-3.61M9.74M18.56M26.53MN/A
Shares Outstanding
ARDT Shares Outstanding ChartARDT Shares Outstanding over time chart
142.86M142.75M140.96M140.96MN/A
Tangible Book Value per Share
ARDT Tangible Book Value per Share ChartARDT Tangible Book Value per Share over time chart
2.231.42-1.78-2.00N/A
Total Shareholders' Equity
ARDT Total Shareholders' Equity ChartARDT Total Shareholders' Equity over time chart
1.29B1.13B670.90M639.05MN/A
 
TOTAL LIABILITIES AND EQUITY
ARDT TOTAL LIABILITIES AND EQUITY ChartARDT TOTAL LIABILITIES AND EQUITY over time chart
5.29B4.96B4.73B4.48BN/A
 
Statistics
Debt/Equity
ARDT Debt/Equity ChartARDT Debt/Equity over time chart
0.840.961.741.82N/A
Current Ratio
ARDT Current Ratio ChartARDT Current Ratio over time chart
1.971.941.631.74N/A
Return On Assets (ROA)
ARDT Return On Assets (ROA) ChartARDT Return On Assets (ROA) over time chart
2.57%4.24%1.14%4.22%N/A
Return On Equity (ROE)
ARDT Return On Equity (ROE) ChartARDT Return On Equity (ROE) over time chart
10.55%18.59%8.03%29.56%N/A
Return On Invested Capital (ROIC)
ARDT Return On Invested Capital (ROIC) ChartARDT Return On Invested Capital (ROIC) over time chart
6.25%8.24%4.70%4.44%N/A
Return On Invested Capital Ex Cash (ROICexc)
ARDT Return On Invested Capital Ex Cash (ROICexc) ChartARDT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.50%9.57%5.33%5.08%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARDT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARDT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.34%13.09%7.39%7.12%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

ARDT Balance Sheet Over Time ChartARDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ARDT Balance Sheet - Short Vs Long Term ChartARDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B