10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-008727 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ardt-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$775.45M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$775.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$105.48M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$222.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$811.09M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$811.09M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$204.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$204.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$844.70M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$32.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$32.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.11M | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.73B | USD | Point-in-time |
| Total assets |
Assets
|
$4.73B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$18.61M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$18.61M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$474.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$474.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$267.69M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$267.69M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$233.27M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$233.27M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$994.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$994.10M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$1.17B | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.14B | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$243.55M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$243.55M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.30M | USD | Point-in-time |
| Common units, no and unlimited units authorized as of December 31, 2024 and December 31, 2023, respectively; no and 484,922,828 units issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonUnitIssuanceValue
|
$496.88M | USD | Point-in-time |
| Common units, no and unlimited units authorized as of December 31, 2024 and December 31, 2023, respectively; no and 484,922,828 units issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonUnitIssuanceValue
|
$496.88M | USD | Point-in-time |
| Common units, no and unlimited units authorized as of December 31, 2024 and December 31, 2023, respectively; no and 484,922,828 units issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonUnitIssuanceValue
|
- | USD | Point-in-time |
| Common units, no and unlimited units authorized as of December 31, 2024 and December 31, 2023, respectively; no and 484,922,828 units issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonUnitIssuanceValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; no shares issued and outstanding as of December 31, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; 142,747,818 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; 142,747,818 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; 142,747,818 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 and no shares authorized as of December 31, 2024 and December 31, 2023, respectively; 142,747,818 and no shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.56M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$155.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$155.45M | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$670.90M | USD | Point-in-time |
| Equity attributable to Ardent Health Partners, Inc. |
StockholdersEquity
|
$670.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$404.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$404.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$5.13B | USD | Annual |
| Total revenue |
Revenues
|
$5.13B | USD | Annual |
| Total revenue |
Revenues
|
$5.97B | USD | Annual |
| Total revenue |
Revenues
|
$5.97B | USD | Annual |
| Total revenue |
Revenues
|
$5.41B | USD | Annual |
| Total revenue |
Revenues
|
$5.41B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.38B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.38B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.53B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.53B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.41B | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$2.41B | USD | Annual |
| Professional fees |
ProfessionalFees
|
$736.30M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$736.30M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$980.27M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$980.27M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.10B | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.10B | USD | Annual |
| Supplies |
SuppliesExpense
|
$993.40M | USD | Annual |
| Supplies |
SuppliesExpense
|
$993.40M | USD | Annual |
| Supplies |
SuppliesExpense
|
$955.17M | USD | Annual |
| Supplies |
SuppliesExpense
|
$955.17M | USD | Annual |
| Supplies |
SuppliesExpense
|
$1.03B | USD | Annual |
| Supplies |
SuppliesExpense
|
$1.03B | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$451.74M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$451.74M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$496.22M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$496.22M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$464.41M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$464.41M | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
- | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
- | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
$8.46M | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
$8.46M | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
$16.77M | USD | Annual |
| Government stimulus income |
GovernmentAssistanceIncomeExpense
|
$16.77M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$140.84M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$140.84M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$146.29M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$146.29M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$138.17M | USD | Annual |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$138.17M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-3.39M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-3.39M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$18.69M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$18.69M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$26.26M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$26.26M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$1.61M | USD | Annual |
| Other non-operating gains |
NonoperatingGainsLosses
|
$1.61M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.60B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.60B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.82B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$4.82B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.26B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$5.26B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$151.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$311.48M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$311.48M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.06M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$63.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.64M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.64M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.11M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.11M | USD | Annual |
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.36M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.36M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.07M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.07M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.46M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$76.46M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$210.34M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$210.34M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$53.90M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$53.90M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$188.91M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$188.91M | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.43 | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | Annual |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$1.59 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.44M | shares | Annual |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
132.44M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.74M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
132.74M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | Annual |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | Annual |
Cash Flow Statement
292 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, authorized (in shares) |
CommonUnitAuthorized
|
0.00 | shares | Point-in-time |
| Common units, authorized (in shares) |
CommonUnitAuthorized
|
0.00 | shares | Point-in-time |
| Common units, issued (in shares) |
CommonUnitIssued
|
0.00 | shares | Point-in-time |
| Common units, issued (in shares) |
CommonUnitIssued
|
0.00 | shares | Point-in-time |
| Common units, issued (in shares) |
CommonUnitIssued
|
484.92M | shares | Point-in-time |
| Common units, issued (in shares) |
CommonUnitIssued
|
484.92M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Common units, outstanding (in shares) |
CommonUnitOutstanding
|
484.92M | shares | Point-in-time |
| Common units, outstanding (in shares) |
CommonUnitOutstanding
|
484.92M | shares | Point-in-time |
| Common units, outstanding (in shares) |
CommonUnitOutstanding
|
0.00 | shares | Point-in-time |
| Common units, outstanding (in shares) |
CommonUnitOutstanding
|
0.00 | shares | Point-in-time |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.17M | USD | Annual |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$146.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.84M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$140.84M | USD | Annual |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.16M | USD | Annual |
| Loss on extinguishment and modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.16M | USD | Annual |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.47M | USD | Annual |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.47M | USD | Annual |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | Annual |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | Annual |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.99M | USD | Annual |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$4.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$4.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$24.04M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$24.04M | USD | Annual |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$46.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefitNetOfAdjustments
|
$46.12M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$904.00K | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$904.00K | USD | Annual |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Equity-based compensation |
StockOptionPlanExpense
|
$17.98M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$17.98M | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$611.00K | USD | Annual |
| Equity-based compensation |
StockOptionPlanExpense
|
$611.00K | USD | Annual |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.65M | USD | Annual |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$1.65M | USD | Annual |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-5.83M | USD | Annual |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-5.83M | USD | Annual |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$7.51M | USD | Annual |
| Loss (income) from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$7.51M | USD | Annual |
| Liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.18M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$181.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$181.10M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-40.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.67M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$136.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$136.01M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$36.61M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.35M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.35M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-103.86M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-103.86M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$136.82M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$136.82M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$14.42M | USD | Annual |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$14.42M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$22.91M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$22.91M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-18.89M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-18.89M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$27.52M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$27.52M | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
- | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
- | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
$-1.11M | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
$-1.11M | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
- | USD | Annual |
| Refundable advances of government stimulus income |
IncreaseDecreaseFromRefundableAdvancesOfStimulusIncome
|
- | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
- | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
- | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
$-315.92M | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
$-315.92M | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
- | USD | Annual |
| Medicare accelerated payments |
PaymentsForMedicare
|
- | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.03M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$315.03M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.36M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.36M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.70M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$221.70M | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.54M | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.54M | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$151.11M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$151.11M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$187.51M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$187.51M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$137.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$137.41M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.69M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.69M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$575.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$575.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.71M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.71M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.58M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.58M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.98M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.98M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.46M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.46M | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$208.66M | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$208.66M | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$125.00M | USD | Annual |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$125.00M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$4.34M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$4.34M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$24.75M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$24.75M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.80M | USD | Annual |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.62M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.62M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$878.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$878.00K | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of principal on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$22.88M | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$22.88M | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$3.79M | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$3.79M | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$10.44M | USD | Annual |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$10.44M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$13.64M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$13.64M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$108.37M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$108.37M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$17.29M | USD | Annual |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$17.29M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.45M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$1.95M | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$1.95M | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$9.53M | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$9.53M | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$63.88M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$63.88M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$72.86M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$72.86M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$69.37M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$69.37M | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$26.02M | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$26.02M | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
$174.81M | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
$174.81M | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
- | USD | Annual |
| Distributions to common unit holders |
PaymentsOfDividends
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.29M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.29M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.24M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.24M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.21M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-270.33M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.26M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.26M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.64M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-262.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-262.11M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.21M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.21M | USD | Annual |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.24M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.12M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$456.12M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.24M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$718.24M | USD | Point-in-time |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.73M | USD | Annual |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.73M | USD | Annual |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.28M | USD | Annual |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$9.28M | USD | Annual |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$16.39M | USD | Annual |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$16.39M | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
$330.00K | USD | Annual |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
$330.00K | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$55.82M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$55.82M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$19.43M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$19.43M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$41.60M | USD | Annual |
| Income tax payments, net |
IncomeTaxesPaidNet
|
$41.60M | USD | Annual |
Stockholders Equity
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.80M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.80M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.66M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.66M | USD | Point-in-time |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$3.49M | USD | Annual |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$3.49M | USD | Annual |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$-4.67M | USD | Annual |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$-4.67M | USD | Annual |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$6.14M | USD | Annual |
| Net income attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$6.14M | USD | Annual |
| Distributions to redeemable noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$7.54M | USD | Annual |
| Distributions to redeemable noncontrolling interests |
TemporaryEquityDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$7.54M | USD | Annual |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.80M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$10.80M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.66M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$13.66M | USD | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, beginning of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$210.34M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$210.34M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$53.90M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$53.90M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$188.91M | USD | Annual |
| Net income attributable to Ardent Health Partners, Inc. |
NetIncomeLoss
|
$188.91M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-95.51M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-95.51M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-71.79M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-71.79M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-78.57M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-78.57M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$36.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.97M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.97M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.83M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$61.83M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.88M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$63.88M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$72.86M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$72.86M | USD | Annual |
| Distributions to common unit holders |
DividendsCommonStock
|
$174.81M | USD | Annual |
| Distributions to common unit holders |
DividendsCommonStock
|
$174.81M | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$611.00K | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$611.00K | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$738.00K | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$738.00K | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$904.00K | USD | Annual |
| Vesting of Class C Units |
StockIssuedDuringPeriodValueNewIssues
|
$904.00K | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$26.02M | USD | Annual |
| Redemption of equity attributable to noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$26.02M | USD | Annual |
| Conversion of member units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Conversion of member units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Proceeds from the sale of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfNoncontrollingInterest
|
$5.36M | USD | Annual |
| Proceeds from the sale of noncontrolling interest |
NoncontrollingInterestIncreaseFromSaleOfNoncontrollingInterest
|
$5.36M | USD | Annual |
| Tax withholding on vesting of restricted stock unit awards |
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationValue
|
$121.00K | USD | Annual |
| Tax withholding on vesting of restricted stock unit awards |
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationValue
|
$121.00K | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.24M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.24M | USD | Annual |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.04B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$978.35M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Net income |
ProfitLoss
|
$128.98M | USD | Annual |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$265.37M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Net income |
ProfitLoss
|
$299.71M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-11.94M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-11.94M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-10.79M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-10.79M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$49.39M | USD | Annual |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$49.39M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-11.94M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-11.94M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$49.39M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$49.39M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-10.79M | USD | Annual |
| Other comprehensive (loss) income before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-10.79M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$12.89M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$12.89M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-2.81M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-2.81M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-3.12M | USD | Annual |
| Income tax (benefit) expense related to other comprehensive (loss) income items |
OtherComprehensiveIncomeLossTax
|
$-3.12M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.82M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$36.50M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$36.50M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.97M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$290.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$121.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$301.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$301.87M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.07M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.07M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$89.36M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$89.36M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.46M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$76.46M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$45.93M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$45.93M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$225.41M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$225.41M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$201.52M | USD | Annual |
| Comprehensive income attributable to Ardent Health Partners, Inc. |
ComprehensiveIncomeNetOfTax
|
$201.52M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.