BTSG — Brightspring Health Services Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Brightspring Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	262	46.7	13.6	13.1	61.3
Net Total Accounts Receivable
Net Total Receivables	701	805	868	1,011	1,149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,290	1,181	1,344	1,457	1,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	525	475	513	500
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,541	5,513	5,441	5,533	5,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	743	892	933	1,248	1,428
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,836	4,738	4,686	4,948	4,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	705	775	755	585	1,648
Total Liabilities & Shareholders' Equity	4,541	5,513	5,441	5,533	5,926
Total Common Shares Outstanding