BrightSpring Health Servi... (BTSG)
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19.48
4.96%
After-hours Dec 13, 2024, 05:00 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 - - - - -
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 196.66M 107.86M 125.22M 91.01M 89.50M
Other Current Liabilities 370.02M 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 115.61M 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