BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
17.27
+0.23 (1.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
BTSG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 35.97 | 13.07 | 13.63 | 46.74 | 262.01 | 18.3 | Upgrade
|
| Cash & Short-Term Investments | 43.54 | 13.07 | 13.63 | 46.74 | 262.01 | 18.3 | Upgrade
|
| Cash Growth | 274.06% | -4.09% | -70.84% | -82.16% | 1332.11% | - | Upgrade
|
| Accounts Receivable | 1,026 | 881.63 | 775.84 | 730.27 | 625.64 | 567.13 | Upgrade
|
| Other Receivables | 125.71 | 129.15 | 92.51 | 74.72 | 75.2 | 55.15 | Upgrade
|
| Receivables | 1,151 | 1,011 | 868.35 | 805 | 700.84 | 622.28 | Upgrade
|
| Inventory | 478.32 | 402.78 | 430.52 | 299.22 | 300.06 | 198.47 | Upgrade
|
| Prepaid Expenses | 36.3 | 30.02 | 31.76 | 29.66 | 27.48 | 31.63 | Upgrade
|
| Total Current Assets | 1,710 | 1,457 | 1,344 | 1,181 | 1,290 | 870.68 | Upgrade
|
| Property, Plant & Equipment | 507.69 | 513.35 | 475.28 | 524.64 | 450.71 | 432.55 | Upgrade
|
| Long-Term Investments | 0.68 | 0.72 | 0.74 | 2.66 | 2.48 | 2.37 | Upgrade
|
| Goodwill | 2,673 | 2,608 | 2,576 | 2,658 | 1,669 | 1,411 | Upgrade
|
| Other Intangible Assets | 842.48 | 881.48 | 975.86 | 1,112 | 1,096 | 1,066 | Upgrade
|
| Long-Term Deferred Charges | 2.65 | 7.2 | 2.02 | 8.95 | 5.21 | 6.06 | Upgrade
|
| Other Long-Term Assets | 33.61 | 57.08 | 65.93 | 26.76 | 25.5 | 19.7 | Upgrade
|
| Total Assets | 5,786 | 5,533 | 5,441 | 5,513 | 4,541 | 3,817 | Upgrade
|
| Accounts Payable | 783.84 | 641.61 | 526.92 | 408.11 | 355.75 | 252.76 | Upgrade
|
| Accrued Expenses | 289.29 | 289.71 | 222.88 | 227.15 | 230.44 | 240.26 | Upgrade
|
| Current Portion of Long-Term Debt | 48.85 | 32.27 | 30.41 | 40.54 | 22.5 | 18.48 | Upgrade
|
| Current Portion of Leases | 82.13 | 82.19 | 77.45 | 84.68 | 68.51 | 71.02 | Upgrade
|
| Current Unearned Revenue | 20.09 | 30.85 | 29.04 | 10.49 | 22.76 | 3.31 | Upgrade
|
| Other Current Liabilities | 39.72 | 171.8 | 45.81 | 121.2 | 42.83 | 36.15 | Upgrade
|
| Total Current Liabilities | 1,264 | 1,248 | 932.51 | 892.16 | 742.79 | 621.97 | Upgrade
|
| Long-Term Debt | 2,609 | 3,332 | 3,364 | 3,393 | 2,671 | 2,164 | Upgrade
|
| Long-Term Leases | 220.91 | 224.18 | 204.91 | 252.09 | 211.95 | 190.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.92 | 1.35 | 1.49 | 1.72 | 1.2 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.67 | 79.39 | 98.16 | 88.28 | 65.68 | Upgrade
|
| Other Long-Term Liabilities | 72.58 | 90.6 | 74.45 | 75.32 | 90.14 | 64.13 | Upgrade
|
| Total Liabilities | 4,167 | 4,920 | 4,657 | 4,713 | 3,806 | 3,107 | Upgrade
|
| Common Stock | 1.74 | 1.18 | 1.18 | 1.18 | 745.18 | 745.88 | Upgrade
|
| Additional Paid-In Capital | 1,848 | 771.34 | 778.12 | 772.45 | 11.38 | 5.15 | Upgrade
|
| Retained Earnings | -234.38 | -200.32 | -45.72 | 0.97 | -51.75 | -94.28 | Upgrade
|
| Comprehensive Income & Other | -0.71 | 12.54 | 21.19 | 0.22 | 0.19 | 0.13 | Upgrade
|
| Total Common Equity | 1,615 | 584.74 | 754.78 | 774.82 | 704.98 | 656.87 | Upgrade
|
| Minority Interest | 4.33 | 27.81 | 29.31 | 25.65 | 30.39 | 53.36 | Upgrade
|
| Shareholders' Equity | 1,619 | 612.55 | 784.08 | 800.46 | 735.38 | 710.23 | Upgrade
|
| Total Liabilities & Equity | 5,786 | 5,533 | 5,441 | 5,513 | 4,541 | 3,817 | Upgrade
|
| Total Debt | 2,960 | 3,671 | 3,677 | 3,771 | 2,974 | 2,443 | Upgrade
|
| Net Cash (Debt) | -2,917 | -3,658 | -3,663 | -3,724 | -2,712 | -2,425 | Upgrade
|
| Net Cash Per Share | -16.92 | -31.03 | -31.09 | -30.58 | -23.06 | -21.89 | Upgrade
|
| Filing Date Shares Outstanding | 174.13 | 171.19 | 171.19 | 117.59 | 117.01 | 110.79 | Upgrade
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| Total Common Shares Outstanding | 174.08 | 117.86 | 117.86 | 117.59 | 117.01 | 110.79 | Upgrade
|
| Working Capital | 445.66 | 208.2 | 411.75 | 288.45 | 547.59 | 248.71 | Upgrade
|
| Book Value Per Share | 9.28 | 4.96 | 6.40 | 6.59 | 6.02 | 5.93 | Upgrade
|
| Tangible Book Value | -1,900 | -2,905 | -2,797 | -2,995 | -2,060 | -1,820 | Upgrade
|
| Tangible Book Value Per Share | -10.92 | -24.65 | -23.73 | -25.47 | -17.61 | -16.43 | Upgrade
|
| Land | - | 8.4 | 8.79 | 7.1 | 7.6 | 7.36 | Upgrade
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| Buildings | - | 36.21 | 36.87 | 37.71 | 30.3 | 23.59 | Upgrade
|
| Machinery | - | 202.29 | 167.31 | 142.39 | 110.67 | 101.94 | Upgrade
|
| Construction In Progress | - | 1.55 | 2.33 | 8.8 | 20.48 | 8.08 | Upgrade
|
| Leasehold Improvements | - | 91.87 | 80.63 | 64.84 | 45.32 | 30.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.