BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Balance Sheet 2014 - 2023

This table shows the Balance Sheet for BrightView Holdings going from 2014 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Cash
M 67 20 124 157 39 35 13 68 54 33
Short-Term Investments
M - - - - - 0 0 0 53 41
Cash and Short-Term Investments
M 67 20 124 157 39 35 13 68 - -
Receivables
M 586 528 490 414 441 417 419 339 50 39
Inventory
M - 0 0 7 27 24 25 32 - -
Other Current Assets
M 89 129 97 56 45 55 45 51 13 42
Current Assets
M 742 677 711 633 551 531 503 489 169 154
Property, Plant, Equipment (Net)
M 401 410 334 310 272 257 246 248 - -
Goodwill
M 2,021 2,009 1,951 1,859 1,810 1,767 1,704 1,667 139 139
Intangible Assets
M 132 174 198 221 252 291 371 452 11 13
Goodwill and Intangible Assets
M 2,154 2,183 2,148 2,081 2,062 2,057 2,075 2,119 151 153
Tangible Assets
M -910 -966 -806 -809 -778 -830 -1,379 -1,413 41 54
Long-Term Investments
M - - - - - - - - - -
Total Investments
M - - - - - - - - - -
Long-Term Assets (Other)
M -80 -71 -70 -59 43 47 36 35 - -
Total Long-Term Assets
M 2,610 2,628 2,527 2,438 2,377 2,361 2,356 2,401 - -
Total Assets
M 3,352 3,306 3,238 3,071 2,929 2,892 2,859 2,891 343 327
Accounts Payable
M 136 151 144 117 100 94 76 85 31 30
Short-Term Debt
M 27 39 32 31 10 13 15 18 - 27
Current Revenue (Deferred)
M 68 59 48 57 49 73 58 52 - -
Other Current Liabilities
M 235 239 271 246 173 152 193 154 60 59
Current Liabilities
M 467 488 496 450 333 332 342 309 91 116
Long-Term Debt
M 888 1,331 1,131 1,128 1,134 1,141 1,575 1,596 57 57
Non-Current Liabilities (Other)
M 35 39 197 183 26 31 54 58 - -
Total Non-Current Liabilities
M 1,642 1,600 1,399 1,349 1,312 1,333 1,820 1,877 - -
Total Liabilities
M 2,109 2,089 1,895 1,800 1,645 1,665 2,162 2,185 152 121
Additional Paid-in Capital
M - 1,510 1,489 1,468 1,442 1,426 893 890 - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 - -
Retained Earnings
M - -128 -142 -188 - -190 - - - -
Accumulated Other Comprehensive Income
M 17 2 -2 -7 -12 -10 -21 -23 - -
Capital Lease Obligations
M 92 88 76 66 - - - - - -
Shareholders' Equity
M 1,243 1,217 1,343 1,272 1,284 1,227 696 705 191 206
Shareholders' Equity and Liabilities
M 3,352 3,306 3,238 3,071 2,929 2,892 2,859 2,891 - -
Treasury Stock
M - - -4 -3 -1 0 - - - -
Shares (Common, Diluted)
M 93 98 106 104 103 84 99 99 99 -
Shareholders' Equity (Tangible)
M -909 -965 -805 -808 -777 -829 - - - -
Net Debt
M - 1,412 1,287 1,315 1,184 1,189 1,602 1,681 - -
Total Debt
M 915 1,370 1,163 1,158 1,145 1,154 1,589 1,613 - 84
Current Part of Long-Term Debt
M - 12 10 12 10 13 15 18 - 27

StockViz Staff

September 20, 2024

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