ARDT

COM:ARDENTHEALTH

Ardent Health

Stock

Last Close

17.54

08/11 20:17

Market Cap

2.48B

Beta: -

Volume Today

203.61K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Dec '23
account payables	320.80M -	474.54M 47.93%
accumulated other comprehensive income loss	26.53M -	18.56M 30.05%
cash and cash equivalents	456.12M -	437.58M 4.07%
cash and short term investments	456.12M -	437.58M 4.07%
common stock	510.97M -	496.88M 2.76%
deferred revenue	17.35M -	18.02M 3.87%
deferred revenue non current	1.18B -	1.18B 0.27%
deferrred tax liabilities non current	381.03M -	371.21M 2.58%
goodwill	844.70M -	844.70M 0%
goodwill and intangible assets	921.63M -	921.63M 0%
intangible assets	76.93M -	76.93M 0%
inventory	107.15M -	105.48M 1.55%
long term debt	1.15B -	1.15B 0.22%
long term investments	29.40M -	17.80M 39.46%
net debt	1.93B -	1.96B 1.39%
net receivables	611.96M -	785.76M 28.40%
other assets
other current assets	234.01M -	289.27M 23.61%
other current liabilities	412.03M -	458.53M 11.28%
other liabilities		1 -
other non current assets	93.98M -	129.31M 37.58%
other non current liabilities	290.01M -	1.50B 418.04%
othertotal stockholders equity
preferred stock
property plant equipment net	1.99B -	2.01B 1.11%
retained earnings	101.55M -	155.45M 53.08%
short term debt	58.42M -	61.03M 4.47%
short term investments	21.40M -
tax assets	415.46M -	403.70M 2.83%
tax payables	17.35M -	18.02M 3.87%
total assets	4.86B -	5.10B 5.00%
total current assets	1.41B -	1.62B 14.82%
total current liabilities	808.60M -	994.10M 22.94%
total debt	2.39B -	2.40B 0.35%
total investments	29.40M -	17.80M 39.46%
total liabilities	3.81B -	4.02B 5.54%
total liabilities and stockholders equity	4.86B -	5.10B 5.00%
total non current assets	3.45B -	3.48B 0.99%
total non current liabilities	3.00B -	3.03B 0.85%
total stockholders equity	639.05M -	670.90M 4.98%

All numbers in (except ratios and percentages)