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ARDT Ardent Health Partners

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  • 16.650
  • -0.290-1.71%
Trading Dec 12 15:04 ET
2.38BMarket Cap28.17P/E (TTM)

Ardent Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--563.14M
--334.54M
--441.75M
-4.07%437.58M
--437.58M
--456.12M
-17.09%59.66M
--59.66M
--60.99M
-22.30%71.96M
-Cash and cash equivalents
--563.14M
--334.54M
--441.75M
-4.07%437.58M
--437.58M
--456.12M
-17.09%59.66M
--59.66M
--60.99M
-22.30%71.96M
Receivables
--705.75M
--720.99M
--722.68M
28.52%775.45M
--775.45M
--603.36M
16.58%529.12M
--529.12M
--534.58M
73.86%453.85M
-Accounts receivable
--705.75M
--720.99M
--722.68M
28.52%775.45M
--775.45M
--603.36M
16.58%529.12M
--529.12M
--534.58M
73.86%453.85M
Inventory
--108.23M
--105.01M
--106M
-1.55%105.49M
--105.49M
--107.15M
0.77%84.81M
--84.81M
--96.71M
78.71%84.16M
Prepaid assets
--119.96M
--135.55M
--97.82M
12.06%77.28M
--77.28M
--68.97M
44.68%86.26M
--86.26M
--97.82M
51.59%59.62M
Other current assets
--193.62M
--205.22M
--191.38M
28.01%222.29M
--222.29M
--173.65M
17.09%78.24M
--78.24M
--79.74M
115.03%66.82M
Total current assets
--1.69B
--1.5B
--1.56B
14.82%1.62B
--1.62B
--1.41B
13.81%838.09M
--838.09M
--869.83M
56.30%736.42M
Non current assets
Net PPE
--2.01B
--2B
--2B
1.11%2.01B
--2.01B
--1.99B
41.98%839.89M
--839.89M
--864.21M
130.60%591.57M
-Gross PPE
--2.01B
--2B
--2B
2.57%2.91B
--2.91B
--2.84B
46.62%1.18B
--1.18B
----
122.80%805.01M
-Accumulated depreciation
----
----
----
-5.99%-902.54M
---902.54M
---851.5M
-59.50%-340.43M
---340.43M
----
-103.70%-213.44M
Goodwill and other intangible assets
--928.93M
--928.93M
--929.05M
0.00%921.63M
--921.63M
--921.63M
0.38%899.86M
--899.86M
--895.58M
183.44%896.44M
-Goodwill
--852M
--852M
--852.12M
0.00%844.7M
--844.7M
--844.7M
0.47%822.03M
--822.03M
--817.62M
234.65%818.19M
-Other intangible assets
--76.93M
--76.93M
--76.93M
0.00%76.93M
--76.93M
--76.93M
-0.55%77.83M
--77.83M
--77.97M
9.02%78.26M
Non current deferred assets
--34.76M
--34.72M
--32.72M
-5.63%32.49M
--32.49M
--34.43M
10.01%95.99M
--95.99M
--115.04M
2,288.69%87.26M
Other non current assets
--137.31M
--144.5M
--144.65M
19.23%147.11M
--147.11M
--123.38M
-20.26%50.11M
--50.11M
--66.2M
66.41%62.83M
Total non current assets
--3.11B
--3.11B
--3.1B
1.43%3.11B
--3.11B
--3.07B
15.12%1.89B
--1.89B
--1.94B
166.70%1.64B
Total assets
--4.8B
--4.61B
--4.66B
5.64%4.73B
--4.73B
--4.48B
14.72%2.72B
--2.72B
--2.81B
118.78%2.37B
Liabilities
Current liabilities
Payables
--368.85M
--371.1M
--380.13M
39.93%537.22M
--537.22M
--383.92M
-1.02%263.04M
--263.04M
--206.95M
58.97%265.74M
-accounts payable
--368.85M
--371.1M
--380.13M
47.93%474.54M
--474.54M
--320.8M
1.71%230.36M
--230.36M
--206.95M
71.66%226.48M
-Total tax payable
----
----
----
3.87%18.02M
--18.02M
--17.35M
68.09%14.84M
--14.84M
----
24.48%8.83M
-Other payable
----
----
----
-2.44%44.66M
--44.66M
--45.78M
-41.35%17.85M
--17.85M
----
8.15%30.43M
Current accrued expenses
--506.32M
--526.74M
--435.04M
11.00%329.48M
--329.48M
--296.83M
33.81%252.08M
--252.08M
--344.53M
53.79%188.39M
Current debt and capital lease obligation
--12.17M
--10.73M
--7.65M
4.47%61.03M
--61.03M
--58.42M
-46.94%8.96M
--8.96M
--9.72M
120.12%16.88M
-Current debt
--12.17M
--10.73M
--7.65M
15.66%18.61M
--18.61M
--16.09M
-46.94%8.96M
--8.96M
--9.72M
120.12%16.88M
-Current capital lease obligation
----
----
----
0.22%42.43M
--42.43M
--42.34M
----
----
----
----
Other current liabilities
----
----
----
----
----
--7.21M
--7.97M
--7.97M
----
----
Current liabilities
--887.33M
--908.56M
--822.81M
22.94%994.1M
--994.1M
--808.6M
9.44%555.22M
--555.22M
--561.19M
54.61%507.35M
Non current liabilities
Long term debt and capital lease obligation
--2.24B
--2.24B
--2.24B
0.24%2.34B
--2.34B
--2.33B
33.78%1.25B
--1.25B
--1.27B
302.15%935.81M
-Long term debt
--1.08B
--1.08B
--1.08B
0.55%1.17B
--1.17B
--1.16B
33.78%1.25B
--1.25B
--1.27B
302.15%935.81M
-Long term capital lease obligation
--1.16B
--1.16B
--1.16B
-0.06%1.17B
--1.17B
--1.17B
----
----
----
----
Employee benefits
----
----
----
----
----
----
-5.61%118.69M
--118.69M
--141.51M
22.18%125.74M
Other non current liabilities
--285.64M
--299.55M
--315.44M
10.19%319.55M
--319.55M
--290.01M
-13.98%39.01M
--39.01M
--47.52M
77.13%45.35M
Total non current liabilities
--2.53B
--2.54B
--2.55B
1.34%2.66B
--2.66B
--2.62B
27.35%1.41B
--1.41B
--1.46B
206.44%1.11B
Total liabilities
--3.41B
--3.45B
--3.38B
6.44%3.65B
--3.65B
--3.43B
21.72%1.96B
--1.96B
--2.02B
134.17%1.61B
Shareholders'equity
Share capital
--1.43M
----
----
----
----
----
----
----
----
----
-common stock
--1.43M
----
----
----
----
----
----
----
----
----
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
--251.59M
--225.27M
--181.05M
53.08%155.45M
--155.45M
--101.55M
-396.67%-119.88M
---119.88M
---94.68M
-309.66%-24.14M
Paid-in capital
--743.36M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
--9.49M
--17.01M
--19.26M
-30.05%18.56M
--18.56M
--26.53M
---5.89M
---5.89M
--1.45M
--0
Total stockholders'equity
--1.01B
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--381M
--422.76M
--377.78M
0.04%411.42M
--411.42M
--411.26M
-0.62%380.19M
--380.19M
--383.41M
195.49%382.55M
Total equity
--1.39B
--1.16B
--1.29B
3.05%1.08B
--1.08B
--1.05B
-0.15%759.12M
--759.12M
--792.75M
91.99%760.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --563.14M--334.54M--441.75M-4.07%437.58M--437.58M--456.12M-17.09%59.66M--59.66M--60.99M-22.30%71.96M
-Cash and cash equivalents --563.14M--334.54M--441.75M-4.07%437.58M--437.58M--456.12M-17.09%59.66M--59.66M--60.99M-22.30%71.96M
Receivables --705.75M--720.99M--722.68M28.52%775.45M--775.45M--603.36M16.58%529.12M--529.12M--534.58M73.86%453.85M
-Accounts receivable --705.75M--720.99M--722.68M28.52%775.45M--775.45M--603.36M16.58%529.12M--529.12M--534.58M73.86%453.85M
Inventory --108.23M--105.01M--106M-1.55%105.49M--105.49M--107.15M0.77%84.81M--84.81M--96.71M78.71%84.16M
Prepaid assets --119.96M--135.55M--97.82M12.06%77.28M--77.28M--68.97M44.68%86.26M--86.26M--97.82M51.59%59.62M
Other current assets --193.62M--205.22M--191.38M28.01%222.29M--222.29M--173.65M17.09%78.24M--78.24M--79.74M115.03%66.82M
Total current assets --1.69B--1.5B--1.56B14.82%1.62B--1.62B--1.41B13.81%838.09M--838.09M--869.83M56.30%736.42M
Non current assets
Net PPE --2.01B--2B--2B1.11%2.01B--2.01B--1.99B41.98%839.89M--839.89M--864.21M130.60%591.57M
-Gross PPE --2.01B--2B--2B2.57%2.91B--2.91B--2.84B46.62%1.18B--1.18B----122.80%805.01M
-Accumulated depreciation -------------5.99%-902.54M---902.54M---851.5M-59.50%-340.43M---340.43M-----103.70%-213.44M
Goodwill and other intangible assets --928.93M--928.93M--929.05M0.00%921.63M--921.63M--921.63M0.38%899.86M--899.86M--895.58M183.44%896.44M
-Goodwill --852M--852M--852.12M0.00%844.7M--844.7M--844.7M0.47%822.03M--822.03M--817.62M234.65%818.19M
-Other intangible assets --76.93M--76.93M--76.93M0.00%76.93M--76.93M--76.93M-0.55%77.83M--77.83M--77.97M9.02%78.26M
Non current deferred assets --34.76M--34.72M--32.72M-5.63%32.49M--32.49M--34.43M10.01%95.99M--95.99M--115.04M2,288.69%87.26M
Other non current assets --137.31M--144.5M--144.65M19.23%147.11M--147.11M--123.38M-20.26%50.11M--50.11M--66.2M66.41%62.83M
Total non current assets --3.11B--3.11B--3.1B1.43%3.11B--3.11B--3.07B15.12%1.89B--1.89B--1.94B166.70%1.64B
Total assets --4.8B--4.61B--4.66B5.64%4.73B--4.73B--4.48B14.72%2.72B--2.72B--2.81B118.78%2.37B
Liabilities
Current liabilities
Payables --368.85M--371.1M--380.13M39.93%537.22M--537.22M--383.92M-1.02%263.04M--263.04M--206.95M58.97%265.74M
-accounts payable --368.85M--371.1M--380.13M47.93%474.54M--474.54M--320.8M1.71%230.36M--230.36M--206.95M71.66%226.48M
-Total tax payable ------------3.87%18.02M--18.02M--17.35M68.09%14.84M--14.84M----24.48%8.83M
-Other payable -------------2.44%44.66M--44.66M--45.78M-41.35%17.85M--17.85M----8.15%30.43M
Current accrued expenses --506.32M--526.74M--435.04M11.00%329.48M--329.48M--296.83M33.81%252.08M--252.08M--344.53M53.79%188.39M
Current debt and capital lease obligation --12.17M--10.73M--7.65M4.47%61.03M--61.03M--58.42M-46.94%8.96M--8.96M--9.72M120.12%16.88M
-Current debt --12.17M--10.73M--7.65M15.66%18.61M--18.61M--16.09M-46.94%8.96M--8.96M--9.72M120.12%16.88M
-Current capital lease obligation ------------0.22%42.43M--42.43M--42.34M----------------
Other current liabilities ----------------------7.21M--7.97M--7.97M--------
Current liabilities --887.33M--908.56M--822.81M22.94%994.1M--994.1M--808.6M9.44%555.22M--555.22M--561.19M54.61%507.35M
Non current liabilities
Long term debt and capital lease obligation --2.24B--2.24B--2.24B0.24%2.34B--2.34B--2.33B33.78%1.25B--1.25B--1.27B302.15%935.81M
-Long term debt --1.08B--1.08B--1.08B0.55%1.17B--1.17B--1.16B33.78%1.25B--1.25B--1.27B302.15%935.81M
-Long term capital lease obligation --1.16B--1.16B--1.16B-0.06%1.17B--1.17B--1.17B----------------
Employee benefits -------------------------5.61%118.69M--118.69M--141.51M22.18%125.74M
Other non current liabilities --285.64M--299.55M--315.44M10.19%319.55M--319.55M--290.01M-13.98%39.01M--39.01M--47.52M77.13%45.35M
Total non current liabilities --2.53B--2.54B--2.55B1.34%2.66B--2.66B--2.62B27.35%1.41B--1.41B--1.46B206.44%1.11B
Total liabilities --3.41B--3.45B--3.38B6.44%3.65B--3.65B--3.43B21.72%1.96B--1.96B--2.02B134.17%1.61B
Shareholders'equity
Share capital --1.43M------------------------------------
-common stock --1.43M------------------------------------
-Preferred stock --0------------------------------------
Retained earnings --251.59M--225.27M--181.05M53.08%155.45M--155.45M--101.55M-396.67%-119.88M---119.88M---94.68M-309.66%-24.14M
Paid-in capital --743.36M------------------------------------
Gains losses not affecting retained earnings --9.49M--17.01M--19.26M-30.05%18.56M--18.56M--26.53M---5.89M---5.89M--1.45M--0
Total stockholders'equity --1.01B--0--0--0--0--0--0--0--0--0
Noncontrolling interests --381M--422.76M--377.78M0.04%411.42M--411.42M--411.26M-0.62%380.19M--380.19M--383.41M195.49%382.55M
Total equity --1.39B--1.16B--1.29B3.05%1.08B--1.08B--1.05B-0.15%759.12M--759.12M--792.75M91.99%760.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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