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Brightview Holdings Inc
NYSE:BV

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Brightview Holdings Inc
NYSE:BV
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Price: 16.84 USD 1.02% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Brightview Holdings Inc

Current Assets 760.1m
Cash & Short-Term Investments 115.9m
Receivables 569.9m
Other Current Assets 74.3m
Non-Current Assets 2.6B
PP&E 438.6m
Intangibles 2.1B
Other Non-Current Assets 44.7m
Current Liabilities 524.6m
Accounts Payable 140.5m
Accrued Liabilities 235.3m
Other Current Liabilities 148.8m
Non-Current Liabilities 1.1B
Long-Term Debt 807m
Other Non-Current Liabilities 260.7m

Balance Sheet
Brightview Holdings Inc

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Balance Sheet
Currency: USD
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
13
35
39
157
124
20
67
Cash Equivalents
13
35
39
157
124
20
67
Total Receivables
419
417
441
414
490
528
586
Accounts Receivables
419
417
441
414
490
528
586
Other Receivables
0
0
0
0
0
0
0
Inventory
25
24
27
7
0
0
0
Other Current Assets
46
55
45
56
97
129
89
Total Current Assets
503
531
551
633
711
677
742
PP&E Net
246
257
272
310
334
410
401
PP&E Gross
246
257
272
310
334
410
401
Accumulated Depreciation
228
288
330
363
422
484
542
Intangible Assets
371
291
252
221
198
174
132
Goodwill
1 704
1 767
1 810
1 859
1 951
2 009
2 021
Other Long-Term Assets
36
47
43
47
45
35
55
Other Assets
1 704
1 767
1 810
1 859
1 951
2 009
2 021
Total Assets
2 859
N/A
2 892
+1%
2 929
+1%
3 071
+5%
3 238
+5%
3 306
+2%
3 352
+1%
Liabilities
Accounts Payable
76
94
100
117
144
151
136
Accrued Liabilities
137
118
136
211
228
201
186
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
13
10
16
25
31
22
Other Current Liabilities
114
107
87
106
98
105
123
Total Current Liabilities
342
332
333
450
496
488
467
Long-Term Debt
1 575
1 141
1 134
1 142
1 143
1 353
909
Deferred Income Tax
125
67
64
39
71
69
51
Other Liabilities
120
125
114
168
185
179
184
Total Liabilities
2 162
N/A
1 665
-23%
1 645
-1%
1 800
+9%
1 895
+5%
2 089
+10%
1 611
-23%
Equity
Common Stock
2
1
1
1
1
1
499
Retained Earnings
178
190
146
188
142
128
135
Additional Paid In Capital
893
1 426
1 442
1 468
1 489
1 510
1 531
Treasury Stock
0
0
1
3
4
168
170
Other Equity
21
10
12
7
2
2
17
Total Equity
696
N/A
1 227
+76%
1 284
+5%
1 272
-1%
1 343
+6%
1 217
-9%
1 742
+43%
Total Liabilities & Equity
2 859
N/A
2 892
+1%
2 929
+1%
3 071
+5%
3 238
+5%
3 306
+2%
3 352
+1%
Shares Outstanding
Common Shares Outstanding
102
105
105
105
105
93
94

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