Ardent Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $4.73B
Liabilities Breakdown FY2023
Total Liabilities: $3.65B
Asset Breakdown
Total Assets: $4.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.6M | 9.2% |
| Accounts Receivable | $775.5M | 16.4% |
| Inventory | $105.5M | 2.2% |
| Property, Plant & Equipment | $811.1M | 17.1% |
| Goodwill | $844.7M | 17.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.76B | 37.1% |
Liabilities Breakdown
Total Liabilities: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $474.5M | 13.0% |
| Long-Term Debt | $1.17B | 32.0% |
| Other Liabilities | $2.01B | 55.0% |