BrightSpring Health Servi...

NASDAQ: BTSGU · Real-Time Price · USD
78.15
-0.57 (-0.72%)
At close: Aug 15, 2025, 3:57 PM
78.06
-0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT

BrightSpring Health Services Tangible Equity Unit Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
61.25M 13.07M 13.63M 46.73M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
670K 720K 38.53M 2.66M
Other Long-Term Assets
43.8M 72.12M 31.13M 12.12M
Receivables
1.15B 1.01B 868.35M 805M
Inventory
640.57M 402.78M 430.52M 299.22M
Other Current Assets
24.59M 13.19M 13.51M 12.66M
Total Current Assets
1.89B 1.46B 1.34B 1.18B
Property-Plant & Equipment
500.03M 513.35M 475.27M 524.64M
Goodwill & Intangibles
3.48B 3.49B 3.55B 3.77B
Total Long-Term Assets
4.03B 4.08B 4.29B 4.33B
Total Assets
5.93B 5.53B 5.64B 5.51B
Account Payables
941.29M 641.61M 526.92M 408.11M
Deferred Revenue
11M 30.85M 29.04M 10.49M
Short-Term Debt
48.73M 32.27M 30.41M 40.54M
Other Current Liabilities
171.86M 292.42M 50.17M 66.93M
Total Current Liabilities
1.43B 1.25B 932.51M 892.16M
Long-Term Debt
2.56B 3.33B 3.36B 3.39B
Other Long-Term Liabilities
71.76M 90.6M 74.45M 75.32M
Total Long-Term Liabilities
2.85B 3.67B 3.72B 3.82B
Total Liabilities
4.27B 4.92B 4.85B 4.71B
Total Debt
2.9B 3.67B 3.68B 3.77B
Common Stock
1.74M 1.18M 1.18M 1.18M
Retained Earnings
-222.16M -200.32M -45.72M 971K
Comprehensive Income
1.42M 12.54M 21.19M 217K
Shareholders Equity
1.65B 584.74M 754.78M 774.82M
Total Investments
670K 720K 38.53M 2.66M