Ardent Health Partners, Inc. financial data

Symbol
ARDT on NYSE
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
340 Seven Springs Way, Suite 100, Brentwood, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
Ardent Health Partners, LLC (to 7/16/2024)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 16.3 % +222%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143M shares
Common Stock, Shares, Outstanding 143M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1.43M USD
Weighted Average Number of Shares Outstanding, Basic 137M shares +8.72%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +9.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD +5.23%
General and Administrative Expense 33.7M USD +16.2%
Costs and Expenses 1.39B USD +4.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.1M USD +24.1%
Income Tax Expense (Benefit) 11.1M USD +52.3%
Net Income (Loss) Attributable to Parent 210M USD +290%
Earnings Per Share, Basic 0.19 USD/shares +11.8%
Earnings Per Share, Diluted 0.19 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M USD +27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 743M USD -4.18%
Inventory, Net 115M USD +9.11%
Other Assets, Current 304M USD +36.8%
Assets, Current 1.83B USD +13.3%
Deferred Income Tax Assets, Net 12.3M USD -62.1%
Property, Plant and Equipment, Net 862M USD +6.26%
Goodwill 852M USD +0.87%
Other Assets, Noncurrent 143M USD -2.81%
Assets 4.96B USD +4.75%
Accounts Payable, Current 401M USD -15.4%
Liabilities, Current 945M USD -4.9%
Long-term Debt and Lease Obligation 1.09B USD -7.06%
Operating Lease, Liability, Noncurrent 1.14B USD
Other Liabilities, Noncurrent 34.7M USD -54.3%
Liabilities 3.43B USD -5.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.74M USD -47.5%
Retained Earnings (Accumulated Deficit) 366M USD +135%
Stockholders' Equity Attributable to Parent 1.13B USD +68.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +41.5%
Liabilities and Equity 4.96B USD +4.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750M shares
Common Stock, Shares, Issued 143M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 557M USD +27.2%
Deferred Tax Assets, Valuation Allowance 6.43M USD +0.99%
Deferred Tax Assets, Gross 384M USD -4.92%
Operating Lease, Liability 1.19B USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.8M USD -9.92%
Lessee, Operating Lease, Liability, to be Paid 2.96B USD
Property, Plant and Equipment, Gross 1.85B USD +8.04%
Operating Lease, Liability, Current 46.4M USD +9.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 194M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 182M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 178M USD
Additional Paid in Capital 754M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%