Industrials - Specialty Business Services - NYSE - US
$ 15.66
-0.949 %
$ 1.48 B
Market Cap
68.09
P/E
BALANCE SHEET
3.39 B
ASSETS
1.61 B
LIABILITIES
1.28 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BrightView Holdings, Inc.
| Current Assets | 780 M |
| Cash & Short-Term Investments | 140 M |
| Receivables | 415 M |
| Other Current Assets | 224 M |
| Non-Current Assets | 2.61 B |
| Long-Term Investments | 0 |
| PP&E | 473 M |
| Other Non-Current Assets | 2.14 B |
| Current Liabilities | 543 M |
| Accounts Payable | 144 M |
| Short-Term Debt | 24.9 M |
| Other Current Liabilities | 374 M |
| Non-Current Liabilities | 1.07 B |
| Long-Term Debt | 865 M |
| Other Non-Current Liabilities | 201 M |
Balance Sheet
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 140.4 | 67.0 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.8 | 68.0 | |
| Short Term Investments | 0 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 415.2 | 585.8 | 527.8 | 490.1 | 413.8 | 441.3 | 417.0 | 419.1 | 338.8 | |
| Inventory | 0 | 0 | 1 | 1 | 6.5 | 26.5 | 23.8 | 25.0 | 32.0 | |
| Other Current Assets | 224.5 | 89.3 | 129.2 | 97.0 | 55.7 | 44.5 | 55.2 | 45.7 | 50.6 | |
| Total Current Assets | 780.1 | 742.1 | 677.1 | 710.8 | 633.1 | 551.4 | 531.2 | 502.5 | 489.3 | |
| PP&E | 473.2 | 401.3 | 409.9 | 333.9 | 310.3 | 272.4 | 256.8 | 245.5 | 247.5 | |
| Intangible Assets | 95.8 | 132.3 | 174.3 | 197.6 | 221.3 | 251.5 | 290.5 | 371.3 | 451.5 | |
| Goodwill | 2 015.7 | 2 021.4 | 2 008.8 | 1 950.8 | 1 859.3 | 1 810.4 | 1 766.8 | 1 703.8 | 1 667.1 | |
| Long Term Investments | 0 | 21.3 | 17.9 | 31.7 | 26.0 | 26.0 | (48.6) | 0 | (77.5) | |
| Other Long Term Assets | 27.0 | 33.8 | (71.3) | (69.9) | (58.5) | (35.6) | 46.7 | 35.5 | 35.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | |
| Total Assets | 3 391.8 | 3 352.2 | 3 305.5 | 3 237.6 | 3 071.0 | 2 928.6 | 2 891.9 | 2 858.6 | 2 890.6 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 144.1 | 136.2 | 151.2 | 144.4 | 116.8 | 99.8 | 93.6 | 76.1 | 85.2 | |
| Short Term Debt | 24.9 | 27.3 | 65.6 | 32.4 | 30.6 | 10.4 | 13.0 | 14.6 | 17.5 | |
| Other Current Liabilities | 290.5 | 235.0 | 212.3 | 271.1 | 245.6 | 173.4 | 152.4 | 193.2 | 153.5 | |
| Total Current Liabilities | 543.3 | 466.7 | 488.4 | 496.1 | 450.1 | 332.7 | 331.5 | 342.1 | 308.7 | |
| Long Term Debt | 865.1 | 974.5 | 1 392.0 | 1 197.5 | 1 189.6 | 1 134.2 | 1 153.4 | 1 508.4 | 1 531.5 | |
| Deferred Tax Income | 43.9 | (54.0) | 68.6 | 70.8 | 38.9 | 64.4 | 67.2 | 125.1 | 158.5 | |
| Other Liabilities | 157.1 | 64.4 | 139.7 | 130.5 | 120.9 | 113.5 | 179.7 | 53.7 | 58.0 | |
| Total Liabilities | 1 609.4 | 1 610.7 | 2 088.7 | 1 894.9 | 1 799.5 | 1 644.8 | 1 664.6 | 2 162.4 | 2 185.4 | |
| EQUITY | ||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | |
| Retained Earnings | (68.9) | (135.3) | (127.6) | (141.6) | (187.9) | (146.3) | (189.6) | (178.0) | (164.1) | |
| Other Accumulative Comprehensive Income/Loss | (1.5) | 17.1 | 2.0 | (1.5) | (6.9) | (11.7) | (10.4) | (20.6) | (22.9) | |
| Total Equity | 1 275.3 | 1 741.5 | 1 216.8 | 1 342.7 | 1 271.5 | 1 283.8 | 1 227.3 | 696.3 | 705.2 | |
| Total Liabilities and Equity | 3 391.8 | 3 352.2 | 3 305.5 | 3 237.6 | 3 071.0 | 2 928.6 | 2 891.9 | 2 858.6 | 2 890.6 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 94.5 | 93.4 | 97.9 | 105.2 | 103.7 | 102.8 | 83.4 | 77.9 | 99.2 | 99.2 |