BrightSpring Health Servi... (BTSG)
23.75
1.02 (4.49%)
At close: Jan 29, 2025, 3:59 PM
23.75
-0.01%
After-hours Jan 29, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 13.07M | 13.63M | 46.73M | 262.00M | 18.30M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 720.00K | 38.53M | 2.66M | 3.99M | 11.18M |
| Other Long-Term Assets | 72.12M | 31.13M | 12.12M | 30.71M | 25.75M |
| Receivables | 1.01B | 868.35M | 805.00M | 700.84M | 622.28M |
| Inventory | 402.78M | 430.52M | 299.22M | 300.06M | 198.47M |
| Other Current Assets | 30.02M | 31.76M | 29.66M | 27.48M | 31.63M |
| Total Current Assets | 1.46B | 1.34B | 1.18B | 1.29B | 870.68M |
| Property-Plant & Equipment | 513.35M | 475.27M | 524.64M | 450.71M | 432.55M |
| Goodwill & Intangibles | 3.49B | 3.55B | 3.77B | 2.77B | 2.48B |
| Total Long-Term Assets | 4.08B | 4.29B | 4.33B | 3.44B | 3.14B |
| Total Assets | 5.53B | 5.64B | 5.51B | 4.73B | 4.01B |
| Account Payables | 641.61M | 526.92M | 408.11M | 355.75M | 252.75M |
| Deferred Revenue | 30.85M | 29.04M | 10.49M | 22.76M | 3.31M |
| Short-Term Debt | 114.47M | 107.86M | 125.22M | 91.01M | 89.50M |
| Other Current Liabilities | 452.21M | 260.28M | 340.67M | 265.46M | 276.41M |
| Total Current Liabilities | 1.25B | 932.51M | 892.16M | 742.79M | 621.97M |
| Long-Term Debt | 3.56B | 3.57B | 3.65B | 2.88B | 2.35B |
| Other Long-Term Liabilities | 91.94M | 350.52M | 173.48M | 367.76M | 323.51M |
| Total Long-Term Liabilities | 3.67B | 3.92B | 3.82B | 3.25B | 2.68B |
| Total Liabilities | 4.92B | 4.85B | 4.71B | 4.00B | 3.30B |
| Total Debt | 3.67B | 3.68B | 3.77B | 2.97B | 2.44B |
| Common Stock | 1.18M | 1.18M | 1.18M | 745.17M | 745.88M |
| Retained Earnings | -200.32M | -45.72M | 971.00K | -51.75M | -94.28M |
| Comprehensive Income | 12.54M | 21.19M | 217.00K | 185.00K | 132.00K |
| Shareholders Equity | 584.74M | 754.78M | 774.82M | 704.98M | 656.87M |
| Total Investments | 720.00K | 38.53M | 2.66M | 3.99M | 11.18M |