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BrightView Holdings, Inc. (BV)

NYSE - Nasdaq Real-time price. Currency in USD
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14.09+0.27 (+1.99%)
As of 02:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,000
20,100
123,700
157,100
-
Total cash
67,000
20,100
123,700
157,100
-
Net receivables
442,300
397,600
378,900
319,200
-
Inventory
-
-
-
6,500
26,500
Other current assets
89,300
129,200
97,000
62,200
-
Total current assets
742,100
677,100
710,800
633,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
943,500
894,200
756,200
673,200
-
Accumulated depreciation
-542,200
-484,300
-422,300
-362,900
-
Net property, plant and equipment
401,300
409,900
333,900
310,300
-
Goodwill
2,021,400
2,008,800
1,950,800
1,859,300
-
Intangible assets
132,300
174,300
197,600
221,300
-
Other long-term assets
55,100
35,400
44,500
47,000
-
Total non-current assets
2,610,100
2,628,400
2,526,800
2,437,900
-
Total assets
3,352,200
3,305,500
3,237,600
3,071,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,000
10,400
12,300
10,400
Accounts payable
136,200
151,200
144,400
116,800
-
Accrued liabilities
180,200
193,500
220,900
197,200
-
Deferred revenues
68,200
59,300
48,200
57,100
-
Total current liabilities
466,700
488,400
496,100
450,100
-
Non-current liabilities
Long-term debt
888,100
1,330,700
1,130,600
1,127,500
-
Deferred tax liabilities
51,100
68,600
70,800
38,900
-
Other long-term liabilities
34,600
38,600
38,700
32,800
-
Total non-current liabilities
1,144,000
1,600,300
1,398,800
1,349,400
-
Total liabilities
1,610,700
2,088,700
1,894,900
1,799,500
-
Stockholders' equity
Common stock
499,300
1,100
1,100
1,000
-
Retained earnings
-135,300
-127,600
-141,600
-187,900
-
Accumulated other comprehensive income
17,100
2,000
-1,500
-6,900
-
Total stockholders' equity
1,741,500
1,216,800
1,342,700
1,271,500
-
Total liabilities and stockholders' equity
3,352,200
3,305,500
3,237,600
3,071,000
-