Ardent Health Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ardent Health Partners's balance sheet done over the years? Its assets were worth $4,731,558,000 last year, which is more than in the previous period. 77% of Ardent Health Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $3,649,242,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2017 | 2374521000 | 1.61B | 67.98% |
|---|---|---|---|
| 2023 | 4731558000 | 3.64B | 77.13% |
ARDT Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 437.57M | 71.96M |
Short term investments | 8.7M | 0 |
Net receivables | 775.45M | 453.84M |
Inventory | 105.48M | 84.16M |
Other current assets | 299.57M | 126.44M |
Total current assets | 1.61B | 736.41M |
Non-current assets: | ||
Property, Plant and Equipment | 2.01B | 591.56M |
Goodwill | 844.70M | 818.18M |
Intangible assets | 76.93M | 0 |
Long term investments | 9.1M | 78.25M |
Other non-current assets | 138.00M | 62.83M |
Total non-current assets | 3.11B | 1.63B |
Total assets | 4.73B | 2.37B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 18.01M | 0 |
Short term debt | 61.03M | 16.88M |
Total current liabilities | 994.10M | 507.34M |
| Non-current liabilities: | ||
Long term debt | 2.33B | 935.80M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 319.55M | 171.09M |
Total non-current liabilities | 2.65B | 1.10B |
Total liabilities | 3.64B | 1.61B |