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BrightView Inc. (BV)

NYSE: BV · Real-Time Price · USD

16.45

-0.25 (-1.50%)

At close: May 14, 2025, 3:59 PM

17.27

5.02%

After-hours: May 14, 2025, 06:29 PM EDT

BrightView Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Dec 31, 2016
Cash & Equivalents	140.4M	67M	20.1M	123.7M	157.1M	39.1M	35.2M	12.78M	67.96M
Short-Term Investments	n/a	18.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	21.3M	17.9M	31.7M	26M	26M	-48.56M	n/a	-77.55M
Other Long-Term Assets	27M	33.8M	-71.3M	-69.9M	-58.5M	-35.6M	46.7M	35.52M	35.17M
Receivables	557M	585.8M	527.8M	490.1M	413.8M	441.3M	417M	419.08M	338.81M
Inventory	n/a	n/a	n/a	n/a	6.5M	26.5M	23.8M	24.95M	31.98M
Other Current Assets	86.7M	89.3M	129.2M	97M	55.7M	44.5M	55.2M	45.71M	50.57M
Total Current Assets	780.1M	742.1M	677.1M	710.8M	633.1M	551.4M	531.2M	502.52M	489.32M
Property-Plant & Equipment	473.2M	401.3M	409.9M	333.9M	310.3M	272.4M	256.8M	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	2.4B
Total Assets	3.39B	3.35B	3.31B	3.24B	3.07B	2.93B	2.89B	2.86B	2.89B
Account Payables	144.1M	136.2M	151.2M	144.4M	116.8M	99.8M	93.6M	76.13M	85.24M
Deferred Revenue	83.8M	68.2M	59.3M	48.2M	57.1M	49.1M	72.5M	58.22M	52.43M
Short-Term Debt	n/a	n/a	38.8M	10.4M	12.3M	10.4M	13M	14.6M	17.55M
Other Current Liabilities	52.8M	182.8M	166.3M	50.2M	48.4M	129.5M	34.5M	143.62M	108.69M
Total Current Liabilities	543.3M	466.7M	488.4M	496.1M	450.1M	332.7M	331.5M	342.15M	308.73M
Long-Term Debt	802.5M	888.1M	1.33B	1.13B	1.13B	1.13B	1.15B	1.57B	1.6B
Other Long-Term Liabilities	157.1M	64.4M	139.7M	130.5M	120.9M	113.5M	179.7M	53.67M	58.04M
Total Long-Term Liabilities	1.07B	1.64B	1.6B	1.4B	1.35B	1.31B	1.33B	1.82B	1.88B
Total Liabilities	1.61B	1.61B	2.09B	1.89B	1.8B	1.64B	1.66B	2.16B	2.19B
Total Debt	927M	980.5M	1.43B	1.22B	1.21B	1.14B	1.15B	1.59B	1.61B
Common Stock	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	771K	771K
Retained Earnings	-68.9M	-135.3M	-127.6M	-141.6M	-187.9M	-146.3M	-189.6M	-178.01M	-164.06M
Comprehensive Income	-1.5M	17.1M	2M	-1.5M	-6.9M	-11.7M	-10.4M	-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	n/a	39.4M	17.9M	31.7M	26M	26M	-48.56M	n/a	-77.55M