BV — Brightview Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $1.08bn
- $1.89bn
- $2.82bn
- 64
- 95
- 82
- 94
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39.1 | 157 | 124 | 20.1 | 67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 441 | 414 | 490 | 528 | 586 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 551 | 633 | 711 | 677 | 742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 272 | 310 | 334 | 410 | 401 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,929 | 3,071 | 3,238 | 3,306 | 3,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 333 | 450 | 496 | 488 | 467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,645 | 1,800 | 1,895 | 2,089 | 1,611 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,284 | 1,272 | 1,343 | 1,217 | 1,742 |
Total Liabilities & Shareholders' Equity | 2,929 | 3,071 | 3,238 | 3,306 | 3,352 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |