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Ardent Health Partners ARDT Prepaid & Other Current

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Other financials

Income statement

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Revenue$1.6B-1.4%
Gross profit$1.6B-1.6%
Net income$16.9M-76.8%
EPS (diluted)$0.12-76.9%

Balance sheet

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Cash & equivalents$724.5M+34.0%
Total debt$1.2B-0.6%
Total equity$1.4B+7.6%
Total assets$5.3B+5.0%

Cash flow

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Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

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Market cap$1.66B-3.9%
Enterprise value$2.08B-11.0%
P/E21.2×+14.4×
P/S0.3×0.0×

Profitability

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Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

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Return on equity6%-19.6pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055215
Line itemJune 30, 2026 (1)December 31, 2025 (1)
Cash and cash equivalents$724,476$709,601
Accounts receivable695,950686,102
Inventories116,022118,593
Prepaid expenses147,895112,646
Other current assets370,533431,882
Total current assets2,054,8762,058,824
Property and equipment, net920,044935,769
Operating lease right of use assets300,509292,651

Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)

FAQ

What is Ardent Health Partners's prepaid & other current?
Ardent Health Partners (ARDT) reported prepaid & other current of $147.9M in Q2 2026.
How has Ardent Health Partners's prepaid & other current changed year-over-year?
Ardent Health Partners's prepaid & other current increased by 15.6% year-over-year, from $127.88M to $147.9M.
What is the long-term trend for Ardent Health Partners's prepaid & other current?
Over 2 years (2022 to 2025), Ardent Health Partners's prepaid & other current has grown at a 675.3% compound annual growth rate (CAGR), from -$8.35M to $501.79M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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