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BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Balance Sheet

NASDAQ:BTSGU - Nasdaq - US10950A2050

73.87  +6.68 (+9.94%)

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 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
BTSGU Cash Equivalents ChartBTSGU Cash Equivalents over time chart
35.97M13.07M13.63M46.73M262.00M
Receivables
BTSGU Receivables ChartBTSGU Receivables over time chart
1.15B1.01B868.35M805.00M700.84M
Inventories
BTSGU Inventories ChartBTSGU Inventories over time chart
478.32M402.78M430.52M299.22M300.06M
Other Current Assets
BTSGU Other Current Assets ChartBTSGU Other Current Assets over time chart
43.87M30.02M31.76M29.66M27.48M
Total Current Assets
BTSGU Total Current Assets ChartBTSGU Total Current Assets over time chart
1.71B1.46B1.34B1.18B1.29B
 
Non-Current Assets
PPE Net
BTSGU PPE Net ChartBTSGU PPE Net over time chart
507.69M513.35M475.27M524.64M450.71M
Investments And Advances
BTSGU Investments And Advances ChartBTSGU Investments And Advances over time chart
675.00K720.00K736.00K2.66M2.48M
Goodwill
BTSGU Goodwill ChartBTSGU Goodwill over time chart
2.67B2.61B2.58B2.66B1.67B
Intangibles
BTSGU Intangibles ChartBTSGU Intangibles over time chart
842.48M881.48M975.86M1.11B1.10B
Other Non-Current Assets
BTSGU Other Non-Current Assets ChartBTSGU Other Non-Current Assets over time chart
52.75M72.12M68.93M35.78M32.22M
Total Non-Current Assets
BTSGU Total Non-Current Assets ChartBTSGU Total Non-Current Assets over time chart
4.08B4.08B4.10B4.33B3.25B
 
TOTAL ASSETS
BTSGU TOTAL ASSETS ChartBTSGU TOTAL ASSETS over time chart
5.79B5.53B5.44B5.51B4.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
BTSGU Short Term Debt ChartBTSGU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BTSGU Current Portion Of LT Debt. ChartBTSGU Current Portion Of LT Debt. over time chart
61.22M43.41M40.63M50.45M32.76M
Accrued Expenses
BTSGU Accrued Expenses ChartBTSGU Accrued Expenses over time chart
418.86M563.42M364.97M433.60M354.28M
Accounts Payable
BTSGU Accounts Payable ChartBTSGU Accounts Payable over time chart
783.84M641.61M526.92M408.11M355.75M
Total Current Liabilities
BTSGU Total Current Liabilities ChartBTSGU Total Current Liabilities over time chart
1.26B1.25B932.51M892.16M742.79M
 
Non-Current Liabilities
Long Term Debt
BTSGU Long Term Debt ChartBTSGU Long Term Debt over time chart
2.63B3.35B3.38B3.41B2.69B
Deferred Taxes/Income
BTSGU Deferred Taxes/Income ChartBTSGU Deferred Taxes/Income over time chart
0.0023.67M79.39M98.16M88.28M
Other Non-Current Liabilities
BTSGU Other Non-Current Liabilities ChartBTSGU Other Non-Current Liabilities over time chart
269.42M293.60M260.55M311.85M285.30M
Total Non-Current Liabilities
BTSGU Total Non-Current Liabilities ChartBTSGU Total Non-Current Liabilities over time chart
2.91B3.70B3.75B3.85B3.09B
 
TOTAL LIABILITIES
BTSGU TOTAL LIABILITIES ChartBTSGU TOTAL LIABILITIES over time chart
4.17B4.95B4.69B4.74B3.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTSGU Retained Earnings ChartBTSGU Retained Earnings over time chart
-234.38M-200.32M-45.72M971.00K-51.75M
Additional Paid In Capital
BTSGU Additional Paid In Capital ChartBTSGU Additional Paid In Capital over time chart
1.85B771.34M28.72M23.29M11.38M
Minority Interest
BTSGU Minority Interest ChartBTSGU Minority Interest over time chart
4.33M27.81M29.31M25.65M30.39M
Common Shares
BTSGU Common Shares ChartBTSGU Common Shares over time chart
1.74M1.18M750.58M750.34M745.17M
Other Shareholders' Equity
BTSGU Other Shareholders' Equity ChartBTSGU Other Shareholders' Equity over time chart
-705.00K12.54M21.19M217.00K185.00K
Shares Outstanding
BTSGU Shares Outstanding ChartBTSGU Shares Outstanding over time chart
174.08M117.86M171.19M171.19M171.19M
Tangible Book Value per Share
BTSGU Tangible Book Value per Share ChartBTSGU Tangible Book Value per Share over time chart
-10.92-24.65-16.34-17.49-12.04
Total Shareholders' Equity
BTSGU Total Shareholders' Equity ChartBTSGU Total Shareholders' Equity over time chart
1.61B584.74M754.78M774.82M704.98M
 
TOTAL LIABILITIES AND EQUITY
BTSGU TOTAL LIABILITIES AND EQUITY ChartBTSGU TOTAL LIABILITIES AND EQUITY over time chart
5.79B5.53B5.44B5.51B4.54B
 
Statistics
Debt/Equity
BTSGU Debt/Equity ChartBTSGU Debt/Equity over time chart
1.635.744.484.403.81
Current Ratio
BTSGU Current Ratio ChartBTSGU Current Ratio over time chart
1.351.171.441.321.74
Return On Assets (ROA)
BTSGU Return On Assets (ROA) ChartBTSGU Return On Assets (ROA) over time chart
-0.70%-2.79%-0.99%0.90%0.46%
Return On Equity (ROE)
BTSGU Return On Equity (ROE) ChartBTSGU Return On Equity (ROE) over time chart
-2.51%-26.44%-7.14%6.43%2.95%
Return On Invested Capital (ROIC)
BTSGU Return On Invested Capital (ROIC) ChartBTSGU Return On Invested Capital (ROIC) over time chart
3.42%2.71%4.01%4.00%3.44%
Return On Invested Capital Ex Cash (ROICexc)
BTSGU Return On Invested Capital Ex Cash (ROICexc) ChartBTSGU Return On Invested Capital Ex Cash (ROICexc) over time chart
3.44%2.72%4.02%4.04%3.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTSGU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTSGU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.92%14.88%19.16%22.99%16.93%

All data in USD , ROIC based on taxRate of 0.21

Charts

BTSGU Balance Sheet Over Time ChartBTSGU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTSGU Balance Sheet - Short Vs Long Term ChartBTSGU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B