BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Balance Sheet 2016 - 2024

This table shows the Balance Sheet for BrightView Holdings going from 2016 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-03-31 2017-01-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Cash
M 177 65 67 10 11 22 20 26 46 133 124 125 124 82 157 90 88 10 39 11 11 18 35 16 10 73 52 13 47 - 52 38 68 44 44 44
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - 13 0 38 - 39 45 0 42 48 51
Cash and Short-Term Investments
M 177 65 67 10 11 22 20 26 46 133 124 125 124 82 157 90 88 10 39 11 11 18 35 16 10 - - - - - - - 68 - - -
Receivables
M 538 527 586 584 534 534 528 544 509 467 490 462 451 421 414 425 415 449 441 449 447 391 417 446 434 413 41 419 49 - 44 52 339 37 38 40
Inventory
M 0 0 - - 0 - - - - - - - - - 7 28 30 28 27 25 24 25 24 21 22 24 - 25 - - - - 32 - - -
Other Current Assets
M 84 100 89 93 109 139 129 114 110 112 97 57 61 65 56 63 60 55 45 38 53 58 55 56 53 47 6 45 7 - 8 10 50 9 9 8
Current Assets
M 799 691 742 687 653 695 677 684 664 712 711 644 636 568 633 605 593 543 551 524 535 492 531 539 519 557 113 503 140 - 143 145 489 133 139 143
Property, Plant, Equipment (Net)
M 388 389 401 416 414 419 410 401 381 345 334 339 327 320 310 342 345 334 272 278 267 255 257 261 249 - - - - - - - 248 - - -
Goodwill
M 2,016 2,022 2,021 2,022 2,023 2,018 2,009 2,005 2,018 1,951 1,951 1,943 1,920 1,900 1,859 1,878 1,879 1,823 1,810 1,807 1,799 1,769 1,767 1,772 1,735 1,707 139 1,704 139 - 139 139 1,667 139 139 139
Intangible Assets
M 113 122 132 143 154 163 174 186 189 189 198 208 214 224 221 228 242 242 252 263 275 275 291 305 321 340 7 2,075 7 - 8 8 452 9 9 10
Goodwill and Intangible Assets
M 2,128 2,144 2,154 2,165 2,177 2,181 2,183 2,192 2,207 2,140 2,148 2,151 2,134 2,124 2,081 2,106 2,121 2,065 2,062 2,070 2,074 2,044 2,057 2,078 2,056 2,047 146 3,779 146 - 147 147 2,119 148 148 149
Tangible Assets
M - - -910 -944 -991 -980 -966 -994 -953 -805 -806 -839 -852 -856 -809 -839 -860 -782 -778 -815 -850 -824 -830 -1,356 -1,351 -1,327 49 -1,379 42 - 39 37 -1,413 35 34 36
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 23 40 -80 53 34 35 35 40 43 49 45 42 42 46 47 45 45 46 43 44 43 45 47 42 36 - - - - - - - 35 - - -
Total Long-Term Assets
M 2,563 2,573 2,610 2,633 2,625 2,635 2,628 2,633 2,631 2,533 2,527 2,532 2,503 2,490 2,438 2,492 2,511 2,444 2,377 2,392 2,384 2,344 2,361 2,380 2,341 - - - - - - - 2,401 - - -
Total Assets
M 3,362 3,264 3,352 3,320 3,278 3,330 3,306 3,317 3,295 3,245 3,238 3,177 3,138 3,057 3,071 3,097 3,104 2,987 2,929 2,916 2,919 2,837 2,892 2,919 2,861 2,897 292 2,859 320 - 322 325 2,891 315 323 328
Accounts Payable
M 131 120 136 145 141 133 151 159 158 144 144 145 144 117 117 107 112 109 100 98 95 81 94 84 102 124 21 76 22 - 25 23 85 22 23 29
Short-Term Debt
M 25 27 27 39 39 39 39 38 35 34 32 32 31 30 31 30 32 34 10 10 10 10 13 15 15 16 - 15 27 - 32 37 18 37 37 37
Current Revenue (Deferred)
M 104 91 68 79 88 75 59 73 82 64 48 53 74 67 57 71 86 67 49 63 100 77 73 77 89 - - - - - - - 52 - - -
Other Current Liabilities
M 217 183 235 253 234 215 239 260 251 215 271 271 259 217 246 239 183 153 173 174 173 129 152 193 185 82 68 246 73 - 70 71 154 63 66 63
Current Liabilities
M 477 421 467 516 502 461 488 530 526 456 496 502 509 432 450 446 413 363 333 345 378 298 332 368 391 396 89 342 122 - 127 131 309 85 89 92
Long-Term Debt
M 880 880 888 1,336 1,345 1,410 1,331 1,336 1,259 1,204 1,131 1,122 1,123 1,126 1,128 1,159 1,221 1,133 1,134 1,146 1,147 1,140 1,141 1,643 1,604 1,618 - 1,585 - - - - 1,634 37 42 42
Non-Current Liabilities (Other)
M 36 33 35 37 193 197 39 197 198 190 197 39 184 194 183 27 20 16 26 28 26 116 125 114 - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,133 1,127 1,642 1,583 1,590 1,667 1,600 1,590 1,515 1,454 1,399 1,362 1,348 1,356 1,349 1,383 1,430 1,341 1,312 1,316 1,316 1,318 1,333 1,830 1,765 - - - - - - - 1,877 - - -
Total Liabilities
M 1,611 1,548 2,109 2,099 2,092 2,128 2,089 2,120 2,041 1,911 1,895 1,864 1,857 1,789 1,800 1,829 1,843 1,704 1,645 1,661 1,695 1,616 1,665 2,198 2,156 2,177 98 2,162 131 - 136 140 2,185 131 140 144
Additional Paid-in Capital
M - - - 1,527 1,523 1,517 1,510 1,505 1,500 1,495 1,489 1,485 1,479 1,474 1,468 1,462 1,457 1,452 1,442 1,438 1,438 1,432 1,426 912 - - - - - - - - - - - -
Common Stock (Net)
M - - - - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - 1 - - -
Retained Earnings
M - - - - -169 -147 -128 -143 -154 -154 -142 -168 -194 -200 -188 -182 -179 -159 - -171 -203 -200 -190 -179 - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 10 4 17 14 0 0 2 3 1 -1 -2 -1 -2 -3 -7 -12 -17 -10 -12 -13 -12 -13 -10 -13 -16 - - - - - - - -23 - - -
Capital Lease Obligations
M 91 92 92 91 88 86 88 85 87 78 76 77 72 71 66 67 72 71 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,751 1,715 1,243 1,220 1,186 1,201 1,217 1,197 1,254 1,335 1,343 1,313 1,282 1,269 1,272 1,267 1,261 1,283 1,284 1,255 1,224 1,221 1,227 721 705 720 194 696 189 - 186 185 705 183 183 185
Shareholders' Equity and Liabilities
M 3,362 3,264 3,352 3,320 3,278 3,330 3,306 3,317 3,295 3,245 3,238 3,177 3,138 3,057 3,071 3,097 3,104 2,987 2,929 2,916 2,919 2,837 2,892 2,919 2,861 - - - - - - - 2,891 - - -
Treasury Stock
M - - - - - - - - - -7 -4 -4 -4 -4 -3 -2 -2 -2 -1 - - - 0 0 - - - - - - - - - - - -
Shares (Common, Diluted)
M 96 94 93 94 93 93 93 93 101 105 105 106 106 105 104 104 104 103 103 103 103 103 99 77 99 99 - - - 77 - - 77 - - -
Shareholders' Equity (Tangible)
M - - -909 -943 -990 -979 -965 -993 -952 -804 -805 -838 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,385 1,395 1,471 1,390 1,400 1,340 1,370 1,287 1,279 1,278 1,238 1,315 1,287 1,342 1,178 1,184 1,167 1,169 1,168 1,189 1,674 - - - - - - - - - - - -
Total Debt
M 906 907 915 1,376 1,384 1,449 1,370 1,374 1,295 1,238 1,163 1,154 1,155 1,156 1,158 1,189 1,253 1,166 1,145 1,156 1,158 1,150 1,154 1,658 1,618 1,634 - 1,599 - - - - 1,651 74 79 79
Current Part of Long-Term Debt
M - - - 12 12 12 12 12 10 10 10 10 10 10 12 10 10 10 10 10 10 12 13 20 23 16 - 15 27 - 32 37 18 37 37 37

StockViz Staff

September 19, 2024

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