BTSG Balance Sheet - Brightspring Health Services Inc - Alpha Spread

Brightspring Health Services Inc
NASDAQ:BTSG

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Brightspring Health Services Inc Logo
Brightspring Health Services Inc
NASDAQ:BTSG
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Price: 14.72 USD -1.6% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
Brightspring Health Services Inc

Current Assets 1.5B
Cash & Short-Term Investments 25m
Receivables 1.1B
Other Current Assets 400.5m
Non-Current Assets 4.1B
Long-Term Investments 681k
PP&E 504.2m
Intangibles 3.5B
Other Non-Current Assets 100.7m
Current Liabilities 1.1B
Accounts Payable 669.4m
Accrued Liabilities 415m
Other Current Liabilities 60.6m
Non-Current Liabilities 2.9B
Long-Term Debt 2.6B
Other Non-Current Liabilities 272.8m

Balance Sheet
Brightspring Health Services Inc

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Balance Sheet
Currency:
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
262
47
14
13
Cash Equivalents
18
262
47
14
13
Total Receivables
622
701
805
868
1 011
Accounts Receivables
567
626
730
776
882
Other Receivables
55
75
75
93
129
Inventory
198
300
299
431
403
Other Current Assets
32
27
30
32
30
Total Current Assets
871
1 290
1 181
1 344
1 457
PP&E Net
433
451
525
475
513
PP&E Gross
433
451
525
475
513
Accumulated Depreciation
88
161
225
296
368
Intangible Assets
1 066
1 096
1 112
976
881
Goodwill
1 411
1 669
2 658
2 576
2 608
Long-Term Investments
2
2
3
1
1
Other Long-Term Assets
35
32
36
69
72
Other Assets
1 411
1 669
2 658
2 576
2 608
Total Assets
3 817
N/A
4 541
+19%
5 513
+21%
5 441
-1%
5 533
+2%
Liabilities
Accounts Payable
253
356
408
527
642
Accrued Liabilities
340
354
434
365
563
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
30
33
50
41
43
Total Current Liabilities
622
743
892
933
1 248
Long-Term Debt
2 184
2 689
3 411
3 385
3 354
Deferred Income Tax
66
88
98
79
24
Minority Interest
53
30
26
29
28
Other Liabilities
236
285
312
261
294
Total Liabilities
3 160
N/A
3 836
+21%
4 738
+24%
4 686
-1%
4 948
+6%
Equity
Common Stock
746
745
750
751
1
Retained Earnings
94
52
1
46
200
Additional Paid In Capital
5
11
23
29
771
Other Equity
0
0
0
21
13
Total Equity
657
N/A
705
+7%
775
+10%
755
-3%
585
-23%
Total Liabilities & Equity
3 817
N/A
4 541
+19%
5 513
+21%
5 441
-1%
5 533
+2%
Shares Outstanding
Common Shares Outstanding
171
171
171
171
118

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