BrightSpring Health Services, Inc. (BTSG)
(Delayed Data from NSDQ)
$14.81 USD
+0.03 (0.20%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $14.82 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for BrightSpring Health Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 14 | 0 | -99,999 | -99,999 |
Receivables | 882 | 776 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 403 | 431 | 0 | NA | NA |
Other Current Assets | 159 | 124 | 0 | NA | NA |
Total Current Assets | 1,457 | 1,344 | 0 | NA | NA |
Net Property & Equipment | 246 | 229 | 0 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 0 | 0 | 0 | NA | NA |
Intangibles | 3,490 | 3,552 | 0 | NA | NA |
Deposits & Other Assets | 73 | 70 | 0 | NA | NA |
Total Assets | 5,533 | 5,441 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 642 | 527 | 0 | NA | NA |
Current Portion Long-Term Debt | 32 | 30 | 0 | NA | NA |
Current Portion Capital Leases | 11 | 10 | 0 | NA | NA |
Accrued Expenses | 492 | 298 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 1,248 | 933 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 24 | 79 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 3,332 | 3,364 | 0 | NA | NA |
Non-Current Capital Leases | 23 | 20 | 0 | NA | NA |
Other Non-Current Liabilities | 92 | 76 | 0 | NA | NA |
Minority Interest (Liabilities) | 27 | 29 | 0 | NA | NA |
Total Liabilities | 4,947 | 4,686 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 1 | 1 | 0 | NA | NA |
Capital Surplus | 771 | 778 | 0 | NA | NA |
Retained Earnings | -200 | -46 | 0 | NA | NA |
Other Equity | 13 | 21 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 585 | 755 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 5,533 | 5,441 | 0 | NA | NA |
Total Common Equity | 585 | 755 | 0 | 0 | 0 |
Shares Outstanding | 171.10 | NA | NA | NA | NA |
Book Value Per Share | 3.42 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for BrightSpring Health Services, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 58 | 13 | -99,999 | 0 |
Receivables | 985 | 991 | 882 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 374 | 374 | 403 | NA | 0 |
Other Current Assets | 138 | 150 | 159 | NA | 0 |
Total Current Assets | 1,522 | 1,573 | 1,457 | NA | 0 |
Net Property & Equipment | 246 | 246 | 246 | NA | 0 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 22 | 11 | 0 | NA | 0 |
Intangibles | 3,478 | 3,465 | 3,490 | NA | 0 |
Deposits & Other Assets | 79 | 85 | 73 | NA | 0 |
Total Assets | 5,605 | 5,656 | 5,533 | NA | 0 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 669 | 656 | 642 | NA | 0 |
Current Portion Long-Term Debt | 49 | 49 | 32 | NA | 0 |
Current Portion Capital Leases | 12 | 12 | 11 | NA | 0 |
Accrued Expenses | 347 | 452 | 492 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 0 | 0 | 0 | NA | 0 |
Total Current Liabilities | 1,145 | 1,245 | 1,248 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 24 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 2,564 | 2,515 | 3,332 | NA | 0 |
Non-Current Capital Leases | 24 | 24 | 23 | NA | 0 |
Other Non-Current Liabilities | 71 | 92 | NA | 0 | |
Minority Interest (Liabilities) | 6 | 6 | 27 | NA | 0 |
Total Liabilities | 4,005 | 4,088 | 4,947 | NA | 0 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 2 | 2 | 1 | NA | 0 |
Capital Surplus | 1,805 | 1,789 | 771 | NA | 0 |
Retained Earnings | -226 | -246 | -200 | NA | 0 |
Other Equity | 19 | 24 | 13 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 1,600 | 1,568 | 585 | NA | 0 |
Total Liabilities & Shareholder's Equity | 5,605 | 5,656 | 5,533 | NA | 0 |
Total Common Equity | 1,600 | 1,568 | 585 | 0 | 0 |
Shares Outstanding | 171.40 | 171.10 | 171.10 | NA | NA |
Book Value Per Share | 9.33 | 9.16 | 3.42 | 0.00 | 0.00 |