BrightSpring Health Services Balance Sheet (2023-2026) | BTSG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.07M58.04M25.03M35.97M60.95M52.34M70.07M140.34M88.37M888.80M
Cash & Current Investments (Quarter) 13.07M58.04M25.03M35.97M60.95M52.34M70.07M140.34M88.37M888.80M
Receivables - Net (Quarter) 881.63M990.58M984.76M1,025.71M902.78M975.26M972.72M1,012.91M989.72M1,113.53M
Receivables - Other (Quarter) 67.13M55.95M44.06M44.50M45.43M30.04M27.32M25.07M38.20M56.58M
Receivables (Quarter) 948.75M1,046.53M1,028.82M1,070.21M948.21M1,005.30M1,000.04M1,037.98M1,027.91M1,170.12M
Inventory (Quarter) 402.78M373.74M374.29M478.32M636.56M533.64M625.47M639.20M815.18M560.17M
Prepaid Assets (Quarter) 15.30M14.31M137.81M17.05M161.31M10.79M16.22M15.38M118.59M10.12M
Current Assets (Quarter) 1,456.64M1,572.81M1,521.88M1,709.59M1,893.05M2,528.45M2,647.96M2,780.28M2,894.05M2,689.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 245.91M245.69M245.57M248.55M180.57M177.23M177.58M175.49M204.69M201.88M
Long-Term Investments (Quarter) 0.72M0.69M0.68M0.68M3.78M0.65M0.97M5.82M7.48M0.71M
Goodwill (Quarter) 2,300.77M2,609.23M2,626.35M2,672.79M2,363.88M2,370.02M2,370.13M2,370.57M2,545.67M2,533.55M
Intangibles (Quarter) 14.00M856.02M22.30M5.70M5.70M1,096.83M1,077.44M1,067.93M1,104.82M62.90M
Goodwill & Intangibles (Quarter) 2,314.77M3,465.24M2,648.65M2,678.49M2,369.58M3,466.85M3,447.58M3,438.50M3,650.49M2,596.45M
Long-Term Deferred Tax (Quarter) 11.16M22.00M6.68M5.29M2.31M3.33M
Other Non-Current Assets (Quarter) 7.14M6.92M79.34M39.13M5.69M5.63M5.67M39.71M5.80M
Non-Current Assets (Quarter) 4,076.08M4,082.75M4,083.20M4,076.38M4,033.09M3,318.50M3,295.64M3,269.22M3,519.26M3,524.01M
Assets (Quarter) 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M6,413.31M6,213.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M1,217.95M1,091.43M
Payables (Quarter) 641.61M655.78M669.40M783.84M923.93M868.08M965.30M954.50M1,217.95M1,091.43M
Accumulated Expenses (Quarter) 492.36M451.79M37.42M2.60M98.25M24.64M86.60M121.48M31.54M25.61M
Other Accumulated Expenses (Quarter) 9.30M7.84M9.10M9.48M32.96M44.55M35.15M2.70M3.51M23.55M
Short term Debt (Quarter) 2.65M2.65M1.53M48.85M48.73M48.73M50.84M51.87M52.34M52.96M
Current Leases (Quarter) 71.05M77.08M11.97M12.37M3.46M38.69M38.49M4.73M6.79M6.74M
Current Deferred Revenue (Quarter) 30.85M25.86M24.33M20.09M10.20M8.73M8.23M8.30M9.04M9.18M
Total Current Liabilities (Quarter) 1,248.44M1,245.00M1,145.04M1,263.92M1,428.33M1,457.62M1,505.37M1,549.97M1,849.03M1,548.41M
Non-Current Liabilities
Capital Leases (Quarter) 22.53M24.42M24.16M24.99M6.53M6.48M8.24M10.42M14.54M13.02M
Non-Current Debt (Quarter) 3,331.94M2,515.14M2,563.54M2,608.54M2,561.86M2,489.34M2,477.92M2,465.33M2,455.20M2,444.87M
Non-Current Deffered Revenue (Quarter) 1.35M1.28M1.41M0.92M3.78M0.46M4.50M4.70M4.57M
Minority Interest (Quarter) 27.14M0.52M5.94M0.20M-0.12M-0.28M0.09M0.07M10.51M
Liabilities from Discontinued Operations (Quarter) 77.18M118.15M118.14M122.97M195.99M
Non-Current Deferred Tax Liability (Quarter) 0.02M10.44M6.18M1.17M
Operating Leases (Quarter) 201.66M208.24M195.51M195.92M129.47M130.36M132.55M128.75M135.42M136.72M
Other Non-Current Liabilities (Quarter) 5.34M28.64M5.86M73.50M6.59M72.58M74.11M0.75M66.56M25.48M
Total Non-Current Liabilities (Quarter) 4,914.84M4,052.64M3,993.35M4,093.37M4,267.97M4,083.79M4,124.07M4,227.73M4,460.38M4,197.94M
Total Liabilities (Quarter) -723.78M-749.16M-631.51M4,920.17M4,081.28M3,999.21M4,166.87M4,274.56M4,156.38M4,198.17M4,228.48M4,526.94M4,223.42M
Shareholder's Equity
Total Debt (Quarter) 3,334.59M2,517.79M2,565.06M2,657.39M2,610.58M2,538.06M2,528.75M2,517.20M2,507.54M2,497.83M
Common Equity (Quarter) 723.78M749.16M631.51M585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.24M1,742.61M1,818.66M1,875.07M1,979.38M
Shareholder's Equity (Quarter) 723.78M749.16M631.51M585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.24M1,742.61M1,818.56M1,875.07M1,979.32M
Liabilities and Shareholders Equity (Quarter) 5,532.72M5,655.56M5,605.08M5,785.97M5,926.14M5,846.94M5,943.60M6,049.50M6,413.31M6,213.31M
Retained Earnings (Quarter) -200.32M-246.07M19.02M-0.70M1.42M-192.61M-164.41M-6.29M-74.65M14.13M
Treasury Shares (Quarter) 0.08M0.08M10.59M9.21M