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

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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
Short-term Investments (Quarter) 15.30M14.31M11.52M11.06M11.24M11.68M12.62M9.86M11.02M12.24M
Cash & Current Investments (Quarter) 28.37M72.35M36.54M47.03M72.20M64.01M82.69M150.20M99.39M901.03M
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) 13.21M12.15M6.30M17.05M161.31M131.03M16.22M123.98M0.86M126.81M
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) 0.72M0.69M0.68M0.68M3.78M0.65M0.97M5.82M4.70M7.49M
Goodwill (Quarter) 2,300.77M1.12M18.29M64.67M2,363.88M2,370.02M6.43M2,370.57M2,545.67M2,533.55M
Intangibles (Quarter) 18.90M856.02M5.50M0.60M1,111.63M568.28M544.34M521.61M1,104.82M536.88M
Goodwill & Intangibles (Quarter) 2,319.67M857.14M23.79M65.27M3,475.52M2,938.31M550.77M2,892.18M3,650.49M3,070.44M
Long-Term Deferred Tax (Quarter) 3.85M11.16M22.00M5.29M2.31M3.33M
Other Non-Current Assets (Quarter) 3.35M6.92M2.82M2.65M2.47M38.28M5.63M1.94M1.76M78.35M
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) 492.36M3.50M3.00M349.10M24.36M1.84M26.69M1.40M24.90M25.61M
Other Accumulated Expenses (Quarter) 40.83M7.84M9.10M14.67M14.93M44.55M2.27M41.36M3.51M23.55M
Short term Debt (Quarter) 2.65M48.67M48.67M48.85M48.73M5.33M50.84M0.20M52.34M52.96M
Current Leases (Quarter) 71.05M11.69M68.25M12.37M3.46M3.29M3.88M4.73M42.94M6.74M
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) 0.67M0.52M5.94M4.12M3.73M3.32M-0.28M0.09M0.07M0.06M
Liabilities from Discontinued Operations (Quarter) 117.56M196.25M118.14M122.97M124.56M
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) 2.68M28.64M70.97M73.50M6.59M72.58M6.87M0.75M25.37M79.23M
Total Non-Current Liabilities (Quarter) 4,917.49M4,052.64M3,928.24M4,093.37M4,267.97M4,083.79M4,191.30M4,227.73M4,501.58M4,144.19M
Total Liabilities (Quarter) 4,920.17M4,081.28M3,999.21M4,166.87M4,274.56M4,156.38M4,198.17M4,228.48M4,526.94M4,223.42M
Shareholder's Equity
Total Debt (Quarter) 3,334.59M2,563.81M2,612.21M2,657.39M2,610.58M2,494.67M2,528.75M2,465.53M2,507.54M2,497.83M
Common Equity (Quarter) 723.78M749.16M631.51M585.41M1,568.00M1,599.93M1,614.97M1,647.86M1,687.24M1,742.61M1,818.56M1,875.14M1,979.32M
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-246.07M-226.15M-0.70M1.42M-1.87M-164.41M-108.57M-74.65M14.13M
Treasury Shares (Quarter) 10.59M9.21M