BrightSpring Health Services, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.07M60.95M
Cash & Current Investments 13.07M60.95M
Receivables - Net 881.63M902.78M
Receivables - Other 67.13M45.43M
Receivables 948.75M948.21M
Inventory 402.78M636.56M
Prepaid Assets 159.17M161.31M
Current Assets 1,456.64M1,893.05M
Non-Current Assets
Property, Plant & Equipment (Net) 245.91M180.57M
Long-Term Investments 0.72M3.78M
Goodwill 2,576.08M2,608.41M2,363.88M
Intangibles 1,421.88M1,111.63M
Goodwill & Intangibles 2,576.08M4,030.30M3,475.52M
Long-Term Deferred Tax 5.29M
Other Non-Current Assets 72.84M39.13M
Non-Current Assets 4,076.08M4,033.09M
Assets 5,532.72M5,926.14M
Liabilities
Current Liabilities
Accounts Payables 641.61M923.93M
Payables 641.61M923.93M
Accumulated Expenses 492.36M295.75M
Other Accumulated Expenses 40.83M32.96M
Short term Debt 32.27M48.73M
Current Leases 71.05M38.91M
Current Deferred Revenue 30.85M10.20M
Total Current Liabilities 1,248.44M1,428.33M
Non-Current Liabilities
Capital Leases 22.53M6.53M
Non-Current Debt 3,331.94M2,561.86M
Non-Current Deffered Revenue 1.35M3.78M
Minority Interest 27.14M3.73M
Liabilities from Discontinued Operations 117.56M
Non-Current Deferred Tax Liability 23.67M
Operating Leases 201.66M129.47M
Other Non-Current Liabilities 91.94M71.19M
Total Non-Current Liabilities 4,828.23M4,203.36M
Total Liabilities 4,920.17M4,274.56M
Shareholder's Equity
Total Debt 3,364.21M2,610.58M
Common Equity 754.78M585.41M1,647.86M
Shareholder's Equity 754.78M585.41M1,647.86M
Liabilities and Shareholders Equity 5,532.72M5,926.14M
Retained Earnings -200.32M-222.16M
Treasury Shares 0.08M10.59M