Skip to content

Ardent Health Partners ARDT Accrued Liabilities & Other

Accrued Liabilities & Other at other companies

National Healthcare logo
National HealthcareNHC
$14.06M+1.2%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$190.22M+15.2%
Universal Health Services logo
Universal Health ServicesUHS

Other financials

Income statement

See full
Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

See full
Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

See full
Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

See full
Market cap$1.34B-28.1%
Enterprise value$1.9B-24.5%
P/E10×+1.7×
P/S0.2×-0.1×

Profitability

See full
Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

See full
Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Questions, answered.

What does accrued liabilities & other mean?
Combined accrued expenses and miscellaneous current liabilities not classified in specific categories.