BrightView Holdings Balance Sheet (2017-2026) | BV

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Balance Sheet Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
125.00M123.70M132.80M45.50M26.30M20.10M22.40M11.00M9.60M67.00M64.50M177.30M115.90M140.40M98.30M141.30M79.10M74.50M37.00M10.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
125.00M123.70M132.80M45.50M26.30M20.10M22.40M11.00M9.60M67.00M64.50M177.30M115.90M140.40M98.30M141.30M79.10M74.50M37.00M10.10M
Receivables - Net (Quarter)
365.50M378.90M382.20M411.40M422.40M397.60M412.00M413.10M445.70M442.30M418.90M420.80M446.40M415.20M390.00M394.90M396.20M393.10M367.70M432.00M
Receivables - Other (Quarter)
96.60M111.20M85.20M97.10M121.10M130.20M121.80M120.40M138.20M143.50M107.80M112.20M123.50M137.80M97.00M91.50M108.90M113.10M98.60M93.20M
Receivables (Quarter)
462.10M490.10M467.40M508.50M543.50M527.80M533.80M533.50M583.90M585.80M526.70M533.00M569.90M553.00M487.00M486.40M505.10M506.20M466.30M525.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)
57.30M97.00M111.50M110.00M114.00M129.20M139.00M108.90M93.20M89.30M99.70M88.30M74.30M86.70M100.70M87.80M81.10M85.60M95.50M94.30M
Current Assets (Quarter)
644.40M710.80M711.70M664.00M683.80M677.10M695.20M653.40M686.70M742.10M690.90M798.60M760.10M780.10M686.00M715.50M665.30M666.30M598.80M629.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
269.00M264.40M273.40M301.30M323.00M328.30M339.20M332.10M330.70M315.20M302.80M304.00M355.60M391.90M400.30M404.50M493.10M541.60M534.40M561.60M
Goodwill (Quarter)
1,943.30M1,950.80M1,950.50M2,017.80M2,005.40M2,008.80M2,017.60M2,023.40M2,021.50M2,021.40M2,021.50M2,015.70M2,015.70M2,015.70M2,015.60M2,015.60M2,015.70M2,015.70M2,015.70M2,015.70M
Intangibles (Quarter)
25.60M197.60M706.20M21.20M27.40M729.60M2.60M4.00M4.00M132.30M66.50M60.30M
Goodwill & Intangibles (Quarter)
1,968.90M2,148.40M2,656.70M2,039.00M2,032.80M2,738.40M2,020.20M2,027.40M2,025.50M2,153.70M2,021.50M2,015.70M2,015.70M2,015.70M2,015.60M2,015.60M2,015.70M2,082.20M2,076.00M2,015.70M
Other Non-Current Assets (Quarter)
42.10M44.50M48.50M42.50M40.00M5.40M34.60M33.90M53.00M3.60M40.20M46.40M44.70M1.30M39.90M32.80M35.00M29.80M32.30M38.80M
Non-Current Assets (Quarter)
2,532.30M2,526.80M2,533.40M2,630.60M2,633.20M2,628.40M2,634.50M2,624.90M2,633.00M2,610.10M2,572.60M2,563.00M2,603.10M2,611.70M2,621.60M2,609.30M2,691.90M2,725.70M2,717.50M2,743.80M
Assets (Quarter)
3,176.70M3,237.60M3,245.10M3,294.60M3,317.00M3,305.50M3,329.70M3,278.30M3,319.70M3,352.20M3,263.50M3,361.60M3,363.20M3,391.80M3,307.60M3,324.80M3,357.20M3,392.00M3,316.30M3,373.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
145.20M144.40M144.10M158.10M159.00M151.20M132.80M140.80M144.80M136.20M120.20M131.40M140.50M144.10M122.50M136.60M120.40M137.70M114.00M124.30M
Payables (Quarter)
145.20M144.40M144.10M158.10M159.00M151.20M132.80M140.80M144.80M136.20M120.20M131.40M140.50M144.10M122.50M136.60M120.40M137.70M114.00M124.30M
Accumulated Expenses (Quarter)
219.50M50.20M49.30M203.00M49.60M45.60M46.50M183.30M200.30M180.20M129.50M164.40M54.20M237.70M51.90M52.20M57.20M52.30M52.50M54.00M
Short term Debt (Quarter)
10.40M10.40M10.40M10.40M12.00M12.00M12.00M12.00M12.00M
Current Leases (Quarter)
22.00M22.00M23.20M24.80M25.60M26.80M27.10M27.30M27.30M27.30M27.20M25.30M25.30M24.90M24.60M24.70M24.80M24.70M25.20M25.00M
Current Deferred Revenue (Quarter)
53.10M48.20M63.50M81.50M73.00M59.30M74.50M88.30M79.40M68.20M90.90M103.50M94.60M83.80M111.80M113.40M99.70M87.60M101.70M114.00M
Total Current Liabilities (Quarter)
501.90M496.10M456.40M525.70M529.70M488.40M461.10M502.20M516.40M466.70M421.20M477.20M524.60M543.30M479.30M504.80M509.30M514.50M475.50M512.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,121.80M1,130.60M1,204.00M1,259.30M1,336.40M1,330.70M1,409.50M1,344.90M1,336.20M888.10M879.80M880.40M807.00M802.50M796.50M798.90M790.70M790.20M801.10M823.90M
Preferred Stock Liabilities (Quarter)
498.20M507.10M507.10M507.10M507.10M507.10M507.10M507.10M507.10M507.10M507.10M
Non-Current Deferred Tax Liability (Quarter)
48.80M70.80M60.70M57.70M56.20M68.60M61.10M52.70M50.50M51.10M41.00M43.10M40.50M43.90M43.40M42.50M47.20M63.80M58.30M60.40M
Operating Leases (Quarter)
54.70M54.20M55.20M61.70M59.20M61.30M59.00M60.80M63.80M65.10M65.20M65.20M64.00M62.60M59.60M57.20M55.80M53.50M55.60M53.70M
Other Non-Current Liabilities (Quarter)
39.00M38.70M29.50M104.60M101.60M101.10M98.00M36.40M36.80M34.60M108.10M36.40M111.10M112.80M120.60M124.50M42.80M122.80M118.80M123.90M
Total Non-Current Liabilities (Quarter)
1,825.10M1,856.20M1,881.10M1,936.50M2,018.00M1,987.60M2,030.40M2,056.00M2,062.50M1,576.10M1,440.20M1,574.20M1,481.20M1,496.60M1,414.40M1,431.90M1,527.70M1,469.10M1,436.10M1,501.40M
Total Liabilities (Quarter)
1,864.10M1,894.90M1,910.60M2,041.10M2,119.60M2,088.70M2,128.40M2,092.40M2,099.30M1,610.70M1,548.30M1,610.60M1,592.30M1,609.40M1,535.00M1,556.40M1,570.50M1,591.90M1,554.90M1,625.30M
Shareholder's Equity
Total Debt (Quarter)
1,132.20M1,141.00M1,214.40M1,269.70M1,348.40M1,342.70M1,421.50M1,356.90M1,348.20M888.10M879.80M880.40M807.00M802.50M796.50M798.90M790.70M790.20M801.10M823.90M
Common Equity (Quarter)
1,312.60M1,342.70M1,334.50M1,253.50M1,197.40M1,216.80M1,201.30M1,185.90M1,220.40M1,243.30M1,208.10M1,243.90M1,263.80M1,275.30M1,265.50M1,261.30M1,279.60M1,293.00M1,254.30M1,241.00M
Shareholder's Equity (Quarter)
1,312.60M1,342.70M1,334.50M1,253.50M1,197.40M1,216.80M1,201.30M1,185.90M1,220.40M1,243.30M1,208.10M1,243.90M1,263.80M1,275.30M1,265.50M1,261.30M1,279.60M1,293.00M1,254.30M1,241.00M
Liabilities and Shareholders Equity (Quarter)
3,176.70M3,237.60M3,245.10M3,294.60M3,317.00M3,305.50M3,329.70M3,278.30M3,319.70M3,352.20M3,263.50M3,361.60M3,363.20M3,391.80M3,307.60M3,324.80M3,357.20M3,392.00M3,316.30M3,373.40M
Treasury Shares (Quarter)
0.24M1.30M1.60M6.80M1.66M0.54M3.64M1.23M12.90M0.21M3.95M13.40M1.13M13.40M1.40M1.39M3.17M2.78M0.09M0.08M
Retained Earnings (Quarter)
-1.10M-1.50M-1.00M-153.70M2.60M2.00M-0.40M-0.10M-151.70M17.10M4.20M-118.00M10.70M-68.90M-79.30M-72.90M-0.60M-12.90M-28.10M2.20M