BrightSpring Health Servi... (BTSG)

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17.05

-0.05 (-0.29%)

At close: Apr 15, 2025, 3:59 PM

16.90

-0.91%

Pre-market: Apr 16, 2025, 04:51 AM EDT

BrightSpring Health Services Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.25M	13.07M	13.63M	46.73M	262M	18.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	670K	720K	38.53M	2.66M	3.99M	11.18M
Other Long-Term Assets	43.8M	72.12M	31.13M	12.12M	30.71M	25.75M
Receivables	1.03B	1.01B	868.35M	805M	700.84M	622.28M
Inventory	640.57M	402.78M	430.52M	299.22M	300.06M	198.47M
Other Current Assets	162.58M	13.19M	13.51M	12.66M	16.41M	23.37M
Total Current Assets	1.89B	1.46B	1.34B	1.18B	1.29B	870.68M
Property-Plant & Equipment	500.03M	513.35M	475.27M	524.64M	450.71M	432.55M
Goodwill & Intangibles	3.48B	3.49B	3.55B	3.77B	2.77B	2.48B
Total Long-Term Assets	4.03B	4.08B	4.29B	4.33B	3.44B	3.14B
Total Assets	5.93B	5.53B	5.64B	5.51B	4.73B	4.01B
Account Payables	941.29M	641.61M	526.92M	408.11M	355.75M	252.75M
Deferred Revenue	11M	30.85M	29.04M	10.49M	22.76M	3.31M
Short-Term Debt	130.5M	32.27M	30.41M	40.54M	22.5M	18.48M
Other Current Liabilities	74.91M	292.42M	50.17M	66.93M	147.05M	149.76M
Total Current Liabilities	1.43B	1.25B	932.51M	892.16M	742.79M	621.97M
Long-Term Debt	212.6M	3.33B	3.36B	3.39B	2.67B	2.16B
Other Long-Term Liabilities	2.63B	91.94M	350.52M	173.48M	367.76M	323.51M
Total Long-Term Liabilities	2.85B	3.67B	3.92B	3.82B	3.25B	2.68B
Total Liabilities	4.27B	4.92B	4.85B	4.71B	4B	3.3B
Total Debt	343.11M	3.67B	3.68B	3.77B	2.97B	2.44B
Common Stock	1.74M	1.18M	1.18M	1.18M	745.17M	745.88M
Retained Earnings	-222.16M	-200.32M	-45.72M	971K	-51.75M	-94.28M
Comprehensive Income	1.42M	12.54M	21.19M	217K	185K	132K
Shareholders Equity	1.65B	584.74M	754.78M	774.82M	704.98M	656.87M
Total Investments	670K	720K	38.53M	2.66M	3.99M	11.18M