ARDT — Ardent Health Balance Sheet

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Last trade - 00:00

HealthcareMid CapNeutral

Annual balance sheet for Ardent Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	456	438	557	710
Net Total Accounts Receivable
Net Total Receivables	641	810	786	707
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,409	1,618	1,833	2,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,990	2,012	2,039	2,144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,479	4,732	4,956	5,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	809	994	945	1,047
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,840	4,061	3,825	4,002
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	639	671	1,131	1,288
Total Liabilities & Shareholders' Equity	4,479	4,732	4,956	5,290
Total Common Shares Outstanding