BRIGHTSPRING HEALTH SERVICES (BTSG) Stock Balance Sheet
NASDAQ:BTSG - Nasdaq - US10950A1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.97M | 13.07M | 13.63M | 46.73M | 262.00M | |||
| Receivables | 1.15B | 1.01B | 868.35M | 805.00M | 700.84M | |||
| Inventories | 478.32M | 402.78M | 430.52M | 299.22M | 300.06M | |||
| Other Current Assets | 43.87M | 30.02M | 31.76M | 29.66M | 27.48M | |||
| Total Current Assets | 1.71B | 1.46B | 1.34B | 1.18B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 507.69M | 513.35M | 475.27M | 524.64M | 450.71M | |||
| Investments And Advances | 675.00K | 720.00K | 736.00K | 2.66M | 2.48M | |||
| Goodwill | 2.67B | 2.61B | 2.58B | 2.66B | 1.67B | |||
| Intangibles | 842.48M | 881.48M | 975.86M | 1.11B | 1.10B | |||
| Other Non-Current Assets | 52.75M | 72.12M | 68.93M | 35.78M | 32.22M | |||
| Total Non-Current Assets | 4.08B | 4.08B | 4.10B | 4.33B | 3.25B | |||
| TOTAL ASSETS | 5.79B | 5.53B | 5.44B | 5.51B | 4.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.22M | 43.41M | 40.63M | 50.45M | 32.76M | |||
| Accrued Expenses | 418.86M | 563.42M | 364.97M | 433.60M | 354.28M | |||
| Accounts Payable | 783.84M | 641.61M | 526.92M | 408.11M | 355.75M | |||
| Total Current Liabilities | 1.26B | 1.25B | 932.51M | 892.16M | 742.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.63B | 3.35B | 3.38B | 3.41B | 2.69B | |||
| Deferred Taxes/Income | 0.00 | 23.67M | 79.39M | 98.16M | 88.28M | |||
| Other Non-Current Liabilities | 269.42M | 293.60M | 260.55M | 311.85M | 285.30M | |||
| Total Non-Current Liabilities | 2.91B | 3.70B | 3.75B | 3.85B | 3.09B | |||
| TOTAL LIABILITIES | 4.17B | 4.95B | 4.69B | 4.74B | 3.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -234.38M | -200.32M | -45.72M | 971.00K | -51.75M | |||
| Additional Paid In Capital | 1.85B | 771.34M | 28.72M | 23.29M | 11.38M | |||
| Minority Interest | 4.33M | 27.81M | 29.31M | 25.65M | 30.39M | |||
| Common Shares | 1.74M | 1.18M | 750.58M | 750.34M | 745.17M | |||
| Other Shareholders' Equity | -705.00K | 12.54M | 21.19M | 217.00K | 185.00K | |||
| Shares Outstanding | 174.08M | 117.86M | 171.19M | 171.19M | 171.19M | |||
| Tangible Book Value per Share | -10.92 | -24.65 | -16.34 | -17.49 | -12.04 | |||
| Total Shareholders' Equity | 1.61B | 584.74M | 754.78M | 774.82M | 704.98M | |||
| TOTAL LIABILITIES AND EQUITY | 5.79B | 5.53B | 5.44B | 5.51B | 4.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 5.74 | 4.48 | 4.40 | 3.81 | |||
| Current Ratio | 1.35 | 1.17 | 1.44 | 1.32 | 1.74 | |||
| Return On Assets (ROA) | -0.70% | -2.79% | -0.99% | 0.90% | 0.46% | |||
| Return On Equity (ROE) | -2.51% | -26.44% | -7.14% | 6.43% | 2.95% | |||
| Return On Invested Capital (ROIC) | 3.42% | 2.71% | 4.01% | 4.00% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 2.72% | 4.02% | 4.04% | 3.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.92% | 14.88% | 19.16% | 22.99% | 16.93% | |||
All data in USD , ROIC based on taxRate of 0.21