- $1.79bn
- $2.72bn
- $5.97bn
- 92
- 91
- 33
- 84
Annual balance sheet for Ardent Health Partners, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 456 | 438 | 557 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 641 | 810 | 786 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 1,409 | 1,618 | 1,833 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,990 | 2,012 | 2,039 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | — | 4,479 | 4,732 | 4,956 |
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 |
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 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | — | 639 | 671 | 1,131 |
Total Liabilities & Shareholders' Equity | — | 4,479 | 4,732 | 4,956 |
Total Common Shares Outstanding |