BrightView Inc. (BV)
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16.85
0.00%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 140.40M 67.00M 20.10M 123.70M 157.10M 39.10M 35.20M 12.78M 67.96M
Short-Term Investments - 18.10M - - - - - - -
Long-Term Investments - 21.30M 17.90M 31.70M 26.00M 26.00M -48.56M - -77.55M
Other Long-Term Assets 27.00M 33.80M -71.30M -69.90M -58.50M -35.60M 46.70M 35.52M 35.17M
Receivables 553.00M 585.80M 527.80M 490.10M 413.80M 441.30M 417.00M 419.08M 338.81M
Inventory - - 1.00 1.00 6.50M 26.50M 23.80M 24.95M 31.98M
Other Current Assets 86.70M 89.30M 129.20M 97.00M 55.70M 44.50M 55.20M 45.71M 50.57M
Total Current Assets 780.10M 742.10M 677.10M 710.80M 633.10M 551.40M 531.20M 502.52M 489.32M
Property-Plant & Equipment 473.20M 401.30M 409.90M 333.90M 310.30M 272.40M 256.80M 245.53M 247.51M
Goodwill & Intangibles 2.11B 2.15B 2.18B 2.15B 2.08B 2.06B 2.06B 2.08B 2.12B
Total Long-Term Assets 2.61B 2.61B 2.63B 2.53B 2.44B 2.38B 2.36B 2.36B 2.40B
Total Assets 3.39B 3.35B 3.31B 3.24B 3.07B 2.93B 2.89B 2.86B 2.89B
Account Payables 144.10M 136.20M 151.20M 144.40M 116.80M 99.80M 93.60M 76.13M 85.24M
Deferred Revenue 83.80M 68.20M 59.30M 48.20M 57.10M 49.10M 72.50M 58.22M 52.43M
Short-Term Debt 61.90M 27.30M 65.60M 32.40M 30.60M 10.40M 13.00M 14.60M 17.55M
Other Current Liabilities 253.50M 235.00M 212.30M 271.10M 245.60M 173.40M 152.40M 193.19M 153.52M
Total Current Liabilities 543.30M 466.70M 488.40M 496.10M 450.10M 332.70M 331.50M 342.15M 308.73M
Long-Term Debt 865.10M 974.50M 1.39B 1.20B 1.19B 1.13B 1.15B 1.51B 1.53B
Other Long-Term Liabilities 157.10M 64.40M 139.70M 130.50M 120.90M 113.50M 179.70M 53.67M 58.04M
Total Long-Term Liabilities 1.07B 1.64B 1.60B 1.40B 1.35B 1.31B 1.33B 1.82B 1.88B
Total Liabilities 1.61B 1.61B 2.09B 1.89B 1.80B 1.64B 1.66B 2.16B 2.19B
Total Debt 927.00M 980.50M 1.43B 1.22B 1.21B 1.14B 1.15B 1.59B 1.61B
Common Stock 1.10M 1.10M 1.10M 1.10M 1.00M 1.00M 1.00M 771.00K 771.00K
Retained Earnings -68.90M -135.30M -127.60M -141.60M -187.90M -146.30M -189.60M -178.01M -164.06M
Comprehensive Income -1.50M 17.10M 2.00M -1.50M -6.90M -11.70M -10.40M -20.58M -22.86M
Shareholders Equity 1.78B 1.74B 1.22B 1.34B 1.27B 1.28B 1.23B 696.26M 705.21M
Total Investments - 39.40M 17.90M 31.70M 26.00M 26.00M -48.56M - -77.55M