ARDT: Ardent Health Partners Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ardent Health Partners Inc (ARDT).
$2.44B Market Cap.
ARDT Market Cap. (MRY)
ARDT Shares Outstanding (MRY)
ARDT Assets (MRY)
Total Assets
$4.96B
Total Liabilities
$3.43B
Total Investments
$0
ARDT Income (MRY)
Revenue
$5.97B
Net Income
$210.34M
Operating Expense
$642.51M
ARDT Cash Flow (MRY)
CF Operations
$315.03M
CF Investing
-$220.46M
CF Financing
$24.64M
ARDT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,956,100,000 (4.75%) | $4,731,558,000 (5.64%) | $4,478,844,000 | - |
Assets Current | $1,832,751,000 (13.27%) | $1,618,085,000 (14.82%) | $1,409,250,000 | - |
Assets Non-Current | $3,123,349,000 (0.32%) | $3,113,473,000 (1.43%) | $3,069,594,000 | - |
Goodwill & Intangible Assets | $929,014,000 (0.80%) | $921,634,000 (0.00%) | $921,634,000 | - |
Shareholders Equity | $1,131,376,000 (68.64%) | $670,896,000 (4.98%) | $639,050,000 | - |
Property Plant & Equipment Net | $2,039,045,000 (1.33%) | $2,012,242,000 (1.11%) | $1,990,146,000 | - |
Cash & Equivalents | $556,785,000 (27.24%) | $437,577,000 (-4.07%) | $456,124,000 | - |
Accumulated Other Comprehensive Income | $9,737,000 (-47.54%) | $18,561,000 (-30.05%) | $26,533,000 | - |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 | - |
Total Investments | $0 (0%) | $0 (0%) | $0 | - |
Investments Current | $0 (0%) | $0 (0%) | $0 | - |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 | - |
Inventory | $115,093,000 (9.11%) | $105,485,000 (-1.55%) | $107,150,000 | - |
Trade & Non-Trade Receivables | $743,031,000 (-4.18%) | $775,452,000 (28.52%) | $603,364,000 | - |
Trade & Non-Trade Payables | $401,249,000 (-15.45%) | $474,543,000 (47.93%) | $320,797,000 | - |
Accumulated Retained Earnings (Deficit) | $365,796,000 (135.31%) | $155,453,000 (53.08%) | $101,549,000 | - |
Tax Assets | $12,321,000 (-62.08%) | $32,491,000 (-5.63%) | $34,430,000 | - |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 | - |
Total Debt | $2,235,808,000 (-5.03%) | $2,354,189,000 (0.35%) | $2,346,016,000 | - |
Debt Current | $9,234,000 (-50.37%) | $18,605,000 (15.66%) | $16,086,000 | - |
Debt Non-Current | $2,226,574,000 (-4.67%) | $2,335,584,000 (0.24%) | $2,329,930,000 | - |
Total Liabilities | $3,433,743,000 (-5.91%) | $3,649,242,000 (6.44%) | $3,428,538,000 | - |
Liabilities Current | $945,424,000 (-4.90%) | $994,104,000 (22.94%) | $808,598,000 | - |
Liabilities Non-Current | $2,488,319,000 (-6.28%) | $2,655,138,000 (1.34%) | $2,619,940,000 | - |
ARDT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,966,072,000 (10.29%) | $5,409,483,000 (5.45%) | $5,129,687,000 (5.32%) | $4,870,396,000 |
Cost of Revenue | $4,917,803,000 (6.88%) | $4,601,061,000 (6.34%) | $4,326,848,000 (6.58%) | $4,059,656,000 |
Selling General & Administrative Expense | $496,219,000 (9.85%) | $451,737,000 (-2.73%) | $464,413,000 (25.39%) | $370,363,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $642,507,000 (10.00%) | $584,116,000 (-0.29%) | $585,811,000 (56.56%) | $374,178,000 |
Interest Expense | $65,578,000 (-11.74%) | $74,305,000 (-9.44%) | $82,052,000 (-12.56%) | $93,834,000 |
Income Tax Expense | $63,352,000 (179.86%) | $22,637,000 (-50.90%) | $46,107,000 (-10.14%) | $51,311,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $299,708,000 (132.37%) | $128,977,000 (-51.40%) | $265,371,000 (8.50%) | $244,576,000 |
Net Income to Non-Controlling Interests | $89,365,000 (19.04%) | $75,073,000 (-1.82%) | $76,462,000 (-15.34%) | $90,318,000 |
Net Income | $210,343,000 (290.22%) | $53,904,000 (-71.47%) | $188,909,000 (22.46%) | $154,258,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $210,343,000 (290.22%) | $53,904,000 (-71.47%) | $188,909,000 (22.46%) | $154,258,000 |
Weighted Average Shares | $132,439,695 (5.01%) | $126,115,301 (0.00%) | $126,115,301 | - |
Weighted Average Shares Diluted | $132,744,577 (5.26%) | $126,115,301 (0.00%) | $126,115,301 | - |
Earning Before Interest & Taxes (EBIT) | $339,273,000 (124.91%) | $150,846,000 (-52.42%) | $317,068,000 (5.90%) | $299,403,000 |
Gross Profit | $1,048,269,000 (29.67%) | $808,422,000 (0.70%) | $802,839,000 (-0.97%) | $810,740,000 |
Operating Income | $405,762,000 (80.90%) | $224,306,000 (3.35%) | $217,028,000 (-50.29%) | $436,562,000 |
ARDT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$220,460,000 (-59.77%) | -$137,983,000 (-396.24%) | $46,578,000 | - |
Net Cash Flow from Financing | $24,642,000 (124.10%) | -$102,262,000 (62.17%) | -$270,331,000 | - |
Net Cash Flow from Operations | $315,026,000 (42.10%) | $221,698,000 (677.96%) | -$38,359,000 | - |
Net Cash Flow / Change in Cash & Cash Equivalents | $119,208,000 (742.73%) | -$18,547,000 (92.92%) | -$262,112,000 | - |
Net Cash Flow - Business Acquisitions and Disposals | -$31,245,000 (0%) | $0 (0%) | $206,371,000 | - |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 | - |
Capital Expenditure | -$187,508,000 (-36.46%) | -$137,408,000 (9.07%) | -$151,107,000 | - |
Issuance (Repayment) of Debt Securities | -$106,867,000 (-1973.48%) | -$5,154,000 (62.95%) | -$13,911,000 | - |
Issuance (Purchase) of Equity Shares | $199,122,000 (0%) | $0 (0%) | -$1,950,000 | - |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$174,811,000 | - |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 | - |
Share Based Compensation | $17,978,000 (1888.72%) | $904,000 (47.95%) | $611,000 | - |
Depreciation Amortization & Accretion | $146,288,000 (3.87%) | $140,842,000 (1.93%) | $138,173,000 | - |
ARDT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.60% (18.12%) | 14.90% (-5.10%) | 15.70% (-5.42%) | 16.60% |
Profit Margin | 3.50% (250.00%) | 1.00% (-72.97%) | 3.70% (15.62%) | 3.20% |
EBITDA Margin | 8.10% (50.00%) | 5.40% (-39.33%) | 8.90% | - |
Return on Average Equity (ROAE) | 23.50% (186.59%) | 8.20% | - | - |
Return on Average Assets (ROAA) | 4.40% (266.67%) | 1.20% | - | - |
Return on Sales (ROS) | 5.70% (103.57%) | 2.80% (-54.84%) | 6.20% (1.64%) | 6.10% |
Return on Invested Capital (ROIC) | 7.20% (125.00%) | 3.20% | - | - |
Dividend Yield | 0% | - | - | - |
Price to Earnings Ratio (P/E) | 10.74 | - | - | - |
Price to Sales Ratio (P/S) | 0.38 | - | - | - |
Price to Book Ratio (P/B) | 2.15 | - | - | - |
Debt to Equity Ratio (D/E) | 3.04 (-44.20%) | 5.44 (1.38%) | 5.37 | - |
Earnings Per Share (EPS) | 1.59 (269.77%) | 0.43 (-71.33%) | 1.5 | - |
Sales Per Share (SPS) | 45.05 (5.02%) | 42.89 (5.45%) | 40.67 | - |
Free Cash Flow Per Share (FCFPS) | 0.96 (44.16%) | 0.67 (144.47%) | -1.5 | - |
Book Value Per Share (BVPS) | 8.54 (60.58%) | 5.32 (4.99%) | 5.07 | - |
Tangible Assets Book Value Per Share (TABVPS) | 30.41 (0.65%) | 30.21 (7.10%) | 28.21 | - |
Enterprise Value Over EBIT (EV/EBIT) | 12 | - | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.5 | - | - | - |
Asset Turnover | 1.26 (7.15%) | 1.18 | - | - |
Current Ratio | 1.94 (19.10%) | 1.63 (-6.60%) | 1.74 | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | $127,518,000 (51.28%) | $84,290,000 (144.49%) | -$189,466,000 | - |
Enterprise Value (EV) | $4,127,077,480 | - | - | - |
Earnings Before Tax (EBT) | $273,695,000 (257.58%) | $76,541,000 (-67.43%) | $235,016,000 (14.32%) | $205,569,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $485,561,000 (66.47%) | $291,688,000 (-35.93%) | $455,241,000 | - |
Invested Capital | $4,760,685,000 (0.60%) | $4,732,432,000 (2.02%) | $4,638,504,000 | - |
Working Capital | $887,327,000 (42.20%) | $623,981,000 (3.88%) | $600,652,000 | - |
Tangible Asset Value | $4,027,086,000 (5.70%) | $3,809,924,000 (7.10%) | $3,557,210,000 | - |
Market Capitalization | $2,437,876,480 | - | - | - |
Average Equity | $894,075,750 (36.51%) | $654,973,000 | - | - |
Average Assets | $4,739,428,500 (2.91%) | $4,605,201,000 | - | - |
Invested Capital Average | $4,729,869,750 (0.95%) | $4,685,468,000 | - | - |
Shares | 142,732,815 (10.68%) | 128,963,328 | - | - |
