BrightView Inc.
(BV)
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At close: undefined
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 |