Ardent Health, Inc. (ARDT)

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=jivedata("ARDT","financials")

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Ardent Health, Inc.

ARDT • CIK 0001756655

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$210,343	$135,811	$78,227
Weighted Average Number of Shares Outstanding, Basic	132,439,695	140,760,736	142,019,596
Weighted Average Number of Shares Outstanding, Diluted	132,744,577	141,450,309	142,753,523
Weighted Average Number Diluted Shares Outstanding Adjustment	—	689,573	733,927

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$935,769	$920,044
Operating Lease, Right-of-Use Asset	$204,000	—	$204,000
Goodwill	$852,084	$879,451	$879,262
Other Intangible Assets, Net	$76,930	$89,335	$87,678
Deferred Income Tax Assets, Net	$12,321	$6,888	$5,821
Other Assets, Noncurrent	$142,969	$111,691	$123,655
Assets	$4,956,100	$5,290,208	$5,280,078
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$1,158	$-1,250	$-4,658
Cash and Cash Equivalents, at Carrying Value	$556,785	$709,601	$724,476
Accounts Receivable, after Allowance for Credit Loss, Current	$743,031	$686,102	$695,950
Inventory, Net	$115,093	$118,593	$116,022
Prepaid Expense, Current	$113,749	$112,646	$147,895
Other Assets, Current	$304,093	$431,882	$370,533
Assets, Current	$1,832,751	$2,058,824	$2,054,876
Liabilities	$3,433,743	$3,605,244	$3,538,674
Preferred Stock, Value, Issued	$0	$0	$0
Common Stock, Value, Issued	$1,428	$1,429	$1,419
Additional Paid in Capital	$754,415	$788,472	$791,411
Accumulated Other Comprehensive Income (Loss), Net of Tax	$9,737	$-3,610	$-638
Retained Earnings (Accumulated Deficit)	$365,796	$501,607	$558,356
Stockholders' Equity Attributable to Parent	$1,131,376	$1,287,898	$1,350,548
Stockholders' Equity Attributable to Noncontrolling Interest	$389,823	$398,316	$395,514
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,521,199	$1,686,214	$1,746,062
Long-term Debt, Current Maturities	$9,234	$23,444	$28,572
Accounts Payable, Current	$401,249	$457,936	$429,769
Accrued Salaries, Current	$295,117	$296,260	$279,244
Other Accrued Liabilities, Current	$239,824	$268,904	$238,738
Liabilities, Current	$945,424	$1,046,544	$976,323
Long-term Debt, Excluding Current Maturities	$1,085,818	$1,075,782	$1,073,210
Operating Lease, Liability, Noncurrent	$1,140,756	$1,165,232	$1,165,232
Other Liabilities, Noncurrent	$34,697	$76,636	$81,824
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	142,747,818	142,864,171	141,910,898

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$119,208	$152,816	$183,847
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$556,785	$709,601	$824,249
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$299,708	$230,135	$168,646
Net Cash Provided by (Used in) Operating Activities	$315,026	$470,510	$514,320
Payments to Acquire Businesses, Net of Cash Acquired	$35,542	$2,504	$2,504
Payments for (Proceeds from) Productive Assets	$187,508	$211,904	$209,565
Payments for (Proceeds from) Other Investing Activities	$1,707	$-179	$-127
Net Cash Provided by (Used in) Investing Activities	$-220,460	$-214,229	$-211,942
Proceeds from Issuance Initial Public Offering	$208,656	$0	$0
Proceeds from Lines of Credit	$0	$0	$0
Proceeds from Issuance of Long-term Debt	$3,600	$0	$0
Repayments of Long-term Debt	$108,371	$7,988	$12,029
Payments of Debt Issuance Costs	$2,450	$2,573	$2,573
Payments of Stock Issuance Costs	$9,534	$0	$0
Payments to Noncontrolling Interests	$72,856	$88,239	$92,857
Proceeds from (Payments for) Other Financing Activities	$5,243	$-5,231	$-3,018
Net Cash Provided by (Used in) Financing Activities	$24,642	$-103,465	$-118,531
Capital Expenditures Incurred but Not yet Paid	$9,276	$16,369	$3,774
Income Taxes Paid, Net	$41,603	$36,510	$36,510
Depreciation, Depletion and Amortization	$146,288	$155,703	$164,521
Gain (Loss) on Extinguishment of Debt	$-2,158	$-515	$-515
Amortization of Debt Issuance Costs and Discounts	$5,468	$4,379	$3,527
Stock or Unit Option Plan Expense	$17,978	$39,293	$35,665
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income	$-5,835	$1,043	$6,166
Increase (Decrease) in Accounts Receivable	$-40,001	$-59,155	$-63,568
Increase (Decrease) in Inventories	$9,407	$3,148	$-2,541
Increase (Decrease) in Prepaid Expense and Other Assets	$136,009	$122,094	$38,636
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-103,860	$62,060	$52,250
Increase (Decrease) in Accrued Salaries	$27,524	$686	$19,882

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Import this data to Google Sheets with:

=jivedata("ARDT","financials")

Full statements spill as a table. For one cell: =jivedata("ARDT","Revenue") or =jivedata("ARDT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.