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BV Brightview Holdings Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Brightview Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments39.115712420.167
Net Total Accounts Receivable
Net Total Receivables441414490528586
Total Inventory
Total Other Current Assets
Total Current Assets551633711677742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment272310334410401
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets2,9293,0713,2383,3063,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities333450496488467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,6451,8001,8952,0891,611
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,2841,2721,3431,2171,742
Total Liabilities & Shareholders' Equity2,9293,0713,2383,3063,352
Total Common Shares Outstanding
Total Preferred Shares Outstanding