US Stock MarketDetailed Quotes

ARDT Ardent Health Partners

Watchlist

16.690
+0.630+3.92%

Trading Jul 19 11:34 ET

2.35BMarket Cap31.14P/E (TTM)

Ardent Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--372.77M

-4.07%437.58M

--456.12M

-Cash and cash equivalents

--372.77M

-4.07%437.58M

--456.12M

Receivables

--722.68M

28.52%775.45M

--603.36M

-Accounts receivable

--722.68M

28.52%775.45M

--603.36M

Inventory

--106M

-1.55%105.49M

--107.15M

Prepaid assets

--97.82M

12.06%77.28M

--68.97M

Other current assets

--191.38M

28.01%222.29M

--173.65M

Total current assets

--1.49B

14.82%1.62B

--1.41B

Non current assets

Net PPE

--2B

1.11%2.01B

--1.99B

-Gross PPE

--2B

2.57%2.91B

--2.84B

-Accumulated depreciation

----

-5.99%-902.54M

---851.5M

Goodwill and other intangible assets

--929.05M

0.00%921.63M

--921.63M

-Goodwill

--852.12M

0.00%844.7M

--844.7M

-Other intangible assets

--76.93M

0.00%76.93M

--76.93M

Non current deferred assets

--32.27M

-5.63%32.49M

--34.43M

Other non current assets

--144.61M

19.23%147.11M

--123.38M

Total non current assets

--3.1B

1.43%3.11B

--3.07B

Total assets

--4.59B

5.64%4.73B

--4.48B

Liabilities

Current liabilities

Payables

--383.09M

39.93%537.22M

--383.92M

-accounts payable

--383.09M

47.93%474.54M

--320.8M

-Total tax payable

----

3.87%18.02M

--17.35M

-Other payable

----

-2.44%44.66M

--45.78M

Current accrued expenses

--435.04M

11.00%329.48M

--296.83M

Current debt and capital lease obligation

--16.65M

4.47%61.03M

--58.42M

-Current debt

--16.65M

15.66%18.61M

--16.09M

-Current capital lease obligation

----

0.22%42.43M

--42.34M

Other current liabilities

----

--7.21M

Current liabilities

--834.78M

22.94%994.1M

--808.6M

Non current liabilities

Long term debt and capital lease obligation

--2.33B

0.24%2.34B

--2.33B

-Long term debt

--1.17B

0.55%1.17B

--1.16B

-Long term capital lease obligation

--1.16B

-0.06%1.17B

--1.17B

Employee benefits

--248.38M

11.98%243.55M

--217.49M

Other non current liabilities

--67.07M

4.81%76M

--72.52M

Total non current liabilities

--2.64B

1.34%2.66B

--2.62B

Total liabilities

--3.48B

6.44%3.65B

--3.43B

Shareholders'equity

Retained earnings

--182.5M

53.08%155.45M

--101.55M

Gains losses not affecting retained earnings

--19.26M

-30.05%18.56M

--26.53M

Total stockholders'equity

--0

Noncontrolling interests

--415.97M

0.04%411.42M

--411.26M

Total equity

--1.12B

3.05%1.08B

--1.05B

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--372.77M	-4.07%437.58M	--456.12M
-Cash and cash equivalents	--372.77M	-4.07%437.58M	--456.12M
Receivables	--722.68M	28.52%775.45M	--603.36M
-Accounts receivable	--722.68M	28.52%775.45M	--603.36M
Inventory	--106M	-1.55%105.49M	--107.15M
Prepaid assets	--97.82M	12.06%77.28M	--68.97M
Other current assets	--191.38M	28.01%222.29M	--173.65M
Total current assets	--1.49B	14.82%1.62B	--1.41B
Non current assets
Net PPE	--2B	1.11%2.01B	--1.99B
-Gross PPE	--2B	2.57%2.91B	--2.84B
-Accumulated depreciation	----	-5.99%-902.54M	---851.5M
Goodwill and other intangible assets	--929.05M	0.00%921.63M	--921.63M
-Goodwill	--852.12M	0.00%844.7M	--844.7M
-Other intangible assets	--76.93M	0.00%76.93M	--76.93M
Non current deferred assets	--32.27M	-5.63%32.49M	--34.43M
Other non current assets	--144.61M	19.23%147.11M	--123.38M
Total non current assets	--3.1B	1.43%3.11B	--3.07B
Total assets	--4.59B	5.64%4.73B	--4.48B
Liabilities
Current liabilities
Payables	--383.09M	39.93%537.22M	--383.92M
-accounts payable	--383.09M	47.93%474.54M	--320.8M
-Total tax payable	----	3.87%18.02M	--17.35M
-Other payable	----	-2.44%44.66M	--45.78M
Current accrued expenses	--435.04M	11.00%329.48M	--296.83M
Current debt and capital lease obligation	--16.65M	4.47%61.03M	--58.42M
-Current debt	--16.65M	15.66%18.61M	--16.09M
-Current capital lease obligation	----	0.22%42.43M	--42.34M
Other current liabilities	----	----	--7.21M
Current liabilities	--834.78M	22.94%994.1M	--808.6M
Non current liabilities
Long term debt and capital lease obligation	--2.33B	0.24%2.34B	--2.33B
-Long term debt	--1.17B	0.55%1.17B	--1.16B
-Long term capital lease obligation	--1.16B	-0.06%1.17B	--1.17B
Employee benefits	--248.38M	11.98%243.55M	--217.49M
Other non current liabilities	--67.07M	4.81%76M	--72.52M
Total non current liabilities	--2.64B	1.34%2.66B	--2.62B
Total liabilities	--3.48B	6.44%3.65B	--3.43B
Shareholders'equity
Retained earnings	--182.5M	53.08%155.45M	--101.55M
Gains losses not affecting retained earnings	--19.26M	-30.05%18.56M	--26.53M
Total stockholders'equity	--0	--0	--0
Noncontrolling interests	--415.97M	0.04%411.42M	--411.26M
Total equity	--1.12B	3.05%1.08B	--1.05B
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall