BrightView Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2016
Cash & Equivalents	67	20.1	123.7	157.1	39.1	35.2	68.18
Cash & Cash Equivalents	67	20.1	123.7	157.1	39.1	35.2	68.18
Cash Growth	233.33%	-83.75%	-21.26%	301.79%	11.08%	-48.37%	-
Receivables	585.8	527.8	490.1	413.8	441.3	417	338.81
Inventory	0	0	0	0	26.5	23.8	31.98
Other Current Assets	89.3	129.2	97	62.2	44.5	55.2	50.35
Total Current Assets	742.1	677.1	710.8	633.1	551.4	531.2	489.32
Property, Plant & Equipment	401.3	409.9	333.9	310.3	272.4	256.8	247.51
Goodwill and Intangibles	2,154	2,183	2,148	2,081	2,062	2,057	2,119
Other Long-Term Assets	55.1	35.4	44.5	47	42.9	46.6	35.18
Total Long-Term Assets	2,610	2,628	2,527	2,438	2,377	2,361	2,401
Total Assets	3,352	3,306	3,238	3,071	2,929	2,892	2,891
Accounts Payable	136.2	151.2	144.4	116.8	99.8	93.6	85.24
Deferred Revenue	68.2	59.3	48.2	57.1	49.1	72.5	52.43
Current Debt	27.3	38.8	32.4	30.6	10.4	13	17.55
Other Current Liabilities	235	239.1	271.1	245.6	173.4	152.4	153.52
Total Current Liabilities	466.7	488.4	496.1	450.1	332.7	331.5	308.73
Long-Term Debt	953.2	1,392	1,185	1,175	1,134	1,141	1,596
Other Long-Term Liabilities	190.8	208.3	214	174.4	177.9	191.8	280.85
Total Long-Term Liabilities	1,144	1,600	1,399	1,349	1,312	1,333	1,877
Total Liabilities	1,611	2,089	1,895	1,800	1,645	1,665	2,185
Total Debt	980.5	1,431	1,217	1,206	1,145	1,154	1,613
Debt Growth	-31.47%	17.55%	0.96%	5.33%	-0.84%	-28.46%	-
Retained Earnings	-135.3	-127.6	-141.6	-187.9	-146.3	-189.6	-164.06
Comprehensive Income	17.1	2	-1.5	-6.9	-11.7	-10.4	-22.86
Shareholders' Equity	1,243	1,217	1,343	1,272	1,284	1,227	705.21
Net Cash / Debt	-913.5	-1,410.7	-1,093.5	-1,048.5	-1,105.5	-1,119.1	-1,545.22
Working Capital	275.4	188.7	214.7	183	218.7	199.7	180.59
Book Value Per Share	13.31	13.08	12.76	12.12	12.24	11.98	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).