Ardent Health Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ardent Health, Inc. (ARDT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2018
Current Assets
Cash and Cash Equivalents0.560.440.460.000.06
Cash & Short-Term Investments0.560.440.460.000.06
Accounts Receivable0.740.780.600.000.53
Inventory0.120.110.110.000.08
Other Current Assets0.300.220.170.000.09
Total Current Assets1.831.621.410.000.86
Non-Current Assets
Property, Plant & Equipment (Net)2.042.011.990.000.84
Long-Term Investments0.000.010.020.000.00
Goodwill0.850.840.840.000.82
Intangible Assets0.080.080.080.000.08
Other Non-Current Assets0.140.150.120.000.05
Total Non-Current Assets3.123.113.070.000.00
Total Assets4.964.734.480.002.75
Current Liabilities
Accounts Payable0.400.470.320.000.23
Short-Term Debt0.010.020.020.000.02
Current Portion of Long-Term Debt0.000.010.020.000.02
Accrued Liabilities0.390.330.300.000.26
Other Current Liabilities0.120.100.010.000.12
Total Current Liabilities0.950.990.810.000.62
Non-Current Liabilities
Long-Term Debt1.091.171.160.001.25
Other Non-Current Liabilities0.260.320.290.000.16
Total Non-Current Liabilities2.492.662.620.000.00
Total Liabilities3.433.653.430.002.03
Stockholders' Equity
Common Stock0.000.500.510.000.50
Retained Earnings0.370.160.100.00-0.17
Accumulated Other Comprehensive Income0.010.020.030.00-0.01
Additional Paid-in Capital0.750.000.000.000.00
Minority Interest0.390.410.410.000.00
Shares Outstanding0.140.140.140.000.00
Total Stockholders' Equity1.130.670.640.000.71
Total Liabilities & Equity4.964.734.480.000.00