Brightview Holdings Inc
NYSE:BV
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| 52 Week Range |
7.49
18.92
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Balance Sheet
Balance Sheet Decomposition
Brightview Holdings Inc
| Current Assets | 780.1m |
| Cash & Short-Term Investments | 140.4m |
| Receivables | 553m |
| Other Current Assets | 86.7m |
| Non-Current Assets | 2.6B |
| PP&E | 473.2m |
| Intangibles | 2.1B |
| Other Non-Current Assets | 27m |
| Current Liabilities | 543.3m |
| Accounts Payable | 144.1m |
| Accrued Liabilities | 262.6m |
| Other Current Liabilities | 136.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 802.5m |
| Other Non-Current Liabilities | 263.6m |
Balance Sheet
Brightview Holdings Inc
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13
|
35
|
39
|
157
|
124
|
20
|
67
|
140
|
|
| Cash Equivalents |
13
|
35
|
39
|
157
|
124
|
20
|
67
|
140
|
|
| Total Receivables |
419
|
417
|
441
|
414
|
490
|
528
|
586
|
553
|
|
| Accounts Receivables |
419
|
417
|
441
|
414
|
490
|
528
|
586
|
553
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
25
|
24
|
27
|
7
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
46
|
55
|
45
|
56
|
97
|
129
|
89
|
87
|
|
| Total Current Assets |
503
|
531
|
551
|
633
|
711
|
677
|
742
|
780
|
|
| PP&E Net |
246
|
257
|
272
|
310
|
334
|
410
|
401
|
473
|
|
| PP&E Gross |
246
|
257
|
272
|
310
|
334
|
410
|
401
|
473
|
|
| Accumulated Depreciation |
228
|
288
|
330
|
363
|
422
|
484
|
542
|
543
|
|
| Intangible Assets |
371
|
291
|
252
|
221
|
198
|
174
|
132
|
96
|
|
| Goodwill |
1 704
|
1 767
|
1 810
|
1 859
|
1 951
|
2 009
|
2 021
|
2 016
|
|
| Other Long-Term Assets |
36
|
47
|
43
|
47
|
45
|
35
|
55
|
27
|
|
| Other Assets |
1 704
|
1 767
|
1 810
|
1 859
|
1 951
|
2 009
|
2 021
|
2 016
|
|
| Total Assets |
2 859
N/A
|
2 892
+1%
|
2 929
+1%
|
3 071
+5%
|
3 238
+5%
|
3 306
+2%
|
3 352
+1%
|
3 392
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
76
|
94
|
100
|
117
|
144
|
151
|
136
|
144
|
|
| Accrued Liabilities |
137
|
118
|
136
|
211
|
228
|
201
|
186
|
226
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
13
|
10
|
16
|
25
|
31
|
22
|
37
|
|
| Other Current Liabilities |
114
|
107
|
87
|
106
|
98
|
105
|
123
|
137
|
|
| Total Current Liabilities |
342
|
332
|
333
|
450
|
496
|
488
|
467
|
543
|
|
| Long-Term Debt |
1 575
|
1 141
|
1 134
|
1 142
|
1 143
|
1 353
|
909
|
834
|
|
| Deferred Income Tax |
125
|
67
|
64
|
39
|
71
|
69
|
51
|
44
|
|
| Other Liabilities |
120
|
125
|
114
|
168
|
185
|
179
|
184
|
189
|
|
| Total Liabilities |
2 162
N/A
|
1 665
-23%
|
1 645
-1%
|
1 800
+9%
|
1 895
+5%
|
2 089
+10%
|
1 611
-23%
|
1 609
0%
|
|
| Equity | |||||||||
| Common Stock |
2
|
1
|
1
|
1
|
1
|
1
|
499
|
508
|
|
| Retained Earnings |
178
|
190
|
146
|
188
|
142
|
128
|
135
|
69
|
|
| Additional Paid In Capital |
893
|
1 426
|
1 442
|
1 468
|
1 489
|
1 510
|
1 531
|
1 518
|
|
| Treasury Stock |
0
|
0
|
1
|
3
|
4
|
168
|
170
|
174
|
|
| Other Equity |
21
|
10
|
12
|
7
|
2
|
2
|
17
|
2
|
|
| Total Equity |
696
N/A
|
1 227
+76%
|
1 284
+5%
|
1 272
-1%
|
1 343
+6%
|
1 217
-9%
|
1 742
+43%
|
1 782
+2%
|
|
| 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%
|
3 392
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
102
|
105
|
105
|
105
|
105
|
93
|
94
|
95
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
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