BrightView Inc. (BV)
12.51
-0.08 (-0.64%)
At close: Mar 05, 2025, 3:59 PM
12.51
0.04%
After-hours: Mar 05, 2025, 04:00 PM EST
BrightView Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 553M | 585.8M | 527.8M | 490.1M | 413.8M | 441.3M | 417M | 419.08M | 338.81M |
| Inventory | n/a | n/a | 1.00 | 1.00 | 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 | 61.9M | 27.3M | 65.6M | 32.4M | 30.6M | 10.4M | 13M | 14.6M | 17.55M |
| Other Current Liabilities | 253.5M | 235M | 212.3M | 271.1M | 245.6M | 173.4M | 152.4M | 193.19M | 153.52M |
| Total Current Liabilities | 543.3M | 466.7M | 488.4M | 496.1M | 450.1M | 332.7M | 331.5M | 342.15M | 308.73M |
| Long-Term Debt | 865.1M | 974.5M | 1.39B | 1.2B | 1.19B | 1.13B | 1.15B | 1.51B | 1.53B |
| 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 |