BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
18.01
-0.02 (-0.11%)
Mar 31, 2025, 2:07 PM EDT - Market open
BTSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 61.25 | 13.07 | 13.63 | 46.74 | 262.01 | Upgrade
|
| Trading Asset Securities | 10.63 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 71.89 | 13.07 | 13.63 | 46.74 | 262.01 | Upgrade
|
| Cash Growth | 449.97% | -4.09% | -70.84% | -82.16% | 1332.11% | Upgrade
|
| Accounts Receivable | 1,029 | 881.63 | 775.84 | 730.27 | 625.64 | Upgrade
|
| Other Receivables | 120.43 | 129.15 | 92.51 | 74.72 | 75.2 | Upgrade
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| Receivables | 1,149 | 1,011 | 868.35 | 805 | 700.84 | Upgrade
|
| Inventory | 640.57 | 402.78 | 430.52 | 299.22 | 300.06 | Upgrade
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| Prepaid Expenses | 31.52 | 30.02 | 31.76 | 29.66 | 27.48 | Upgrade
|
| Total Current Assets | 1,893 | 1,457 | 1,344 | 1,181 | 1,290 | Upgrade
|
| Property, Plant & Equipment | 500.03 | 513.35 | 475.28 | 524.64 | 450.71 | Upgrade
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| Long-Term Investments | 0.67 | 0.72 | 0.74 | 2.66 | 2.48 | Upgrade
|
| Goodwill | 2,672 | 2,608 | 2,576 | 2,658 | 1,669 | Upgrade
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| Other Intangible Assets | 811.48 | 881.48 | 975.86 | 1,112 | 1,096 | Upgrade
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| Long-Term Deferred Tax Assets | 5.58 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.47 | 7.2 | 2.02 | 8.95 | 5.21 | Upgrade
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| Other Long-Term Assets | 32.75 | 57.08 | 65.93 | 26.76 | 25.5 | Upgrade
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| Total Assets | 5,926 | 5,533 | 5,441 | 5,513 | 4,541 | Upgrade
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| Accounts Payable | 941.29 | 641.61 | 526.92 | 408.11 | 355.75 | Upgrade
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| Accrued Expenses | 292.45 | 312.43 | 222.88 | 227.15 | 230.44 | Upgrade
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| Current Portion of Long-Term Debt | 48.73 | 32.27 | 30.41 | 40.54 | 22.5 | Upgrade
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| Current Portion of Leases | 81.78 | 82.19 | 77.45 | 84.68 | 68.51 | Upgrade
|
| Current Unearned Revenue | 11 | 30.85 | 29.04 | 10.49 | 22.76 | Upgrade
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| Other Current Liabilities | 53.09 | 149.08 | 45.81 | 121.2 | 42.83 | Upgrade
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| Total Current Liabilities | 1,428 | 1,248 | 932.51 | 892.16 | 742.79 | Upgrade
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| Long-Term Debt | 2,562 | 3,332 | 3,364 | 3,393 | 2,671 | Upgrade
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| Long-Term Leases | 212.61 | 224.18 | 204.91 | 252.09 | 211.95 | Upgrade
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| Long-Term Unearned Revenue | 0.76 | 1.35 | 1.49 | 1.72 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.67 | 79.39 | 98.16 | 88.28 | Upgrade
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| Other Long-Term Liabilities | 71 | 90.6 | 74.45 | 75.32 | 90.14 | Upgrade
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| Total Liabilities | 4,275 | 4,920 | 4,657 | 4,713 | 3,806 | Upgrade
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| Common Stock | 1.74 | 1.18 | 1.18 | 1.18 | 745.18 | Upgrade
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| Additional Paid-In Capital | 1,867 | 771.34 | 778.12 | 772.45 | 11.38 | Upgrade
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| Retained Earnings | -222.16 | -200.32 | -45.72 | 0.97 | -51.75 | Upgrade
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| Comprehensive Income & Other | 1.42 | 12.54 | 21.19 | 0.22 | 0.19 | Upgrade
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| Total Common Equity | 1,648 | 584.74 | 754.78 | 774.82 | 704.98 | Upgrade
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| Minority Interest | 3.73 | 27.81 | 29.31 | 25.65 | 30.39 | Upgrade
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| Shareholders' Equity | 1,652 | 612.55 | 784.08 | 800.46 | 735.38 | Upgrade
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| Total Liabilities & Equity | 5,926 | 5,533 | 5,441 | 5,513 | 4,541 | Upgrade
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| Total Debt | 2,905 | 3,671 | 3,677 | 3,771 | 2,974 | Upgrade
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| Net Cash (Debt) | -2,833 | -3,658 | -3,663 | -3,724 | -2,712 | Upgrade
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| Net Cash Per Share | -14.68 | -31.03 | -31.09 | -30.58 | -23.06 | Upgrade
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| Filing Date Shares Outstanding | 174.97 | 171.19 | 171.19 | 117.59 | 117.01 | Upgrade
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| Total Common Shares Outstanding | 174.25 | 117.86 | 117.86 | 117.59 | 117.01 | Upgrade
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| Working Capital | 464.72 | 208.2 | 411.75 | 288.45 | 547.59 | Upgrade
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| Book Value Per Share | 9.46 | 4.96 | 6.40 | 6.59 | 6.02 | Upgrade
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| Tangible Book Value | -1,835 | -2,905 | -2,797 | -2,995 | -2,060 | Upgrade
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| Tangible Book Value Per Share | -10.53 | -24.65 | -23.73 | -25.47 | -17.61 | Upgrade
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| Land | 8.36 | 8.4 | 8.79 | 7.1 | 7.6 | Upgrade
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| Buildings | 37.6 | 36.21 | 36.87 | 37.71 | 30.3 | Upgrade
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| Machinery | 237.03 | 202.29 | 167.31 | 142.39 | 110.67 | Upgrade
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| Construction In Progress | 0.89 | 1.55 | 2.33 | 8.8 | 20.48 | Upgrade
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| Leasehold Improvements | 105.76 | 91.87 | 80.63 | 64.84 | 45.32 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.