BrightView (BV)
(Real Time Quote from BATS)
$15.68 USD
-0.04 (-0.25%)
Updated Sep 23, 2024 11:20 AM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for BrightView Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 20 | 124 | 157 | 39 |
Receivables | 586 | 528 | 490 | 414 | 441 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 7 | 27 |
Other Current Assets | 89 | 129 | 97 | 56 | 45 |
Total Current Assets | 742 | 677 | 711 | 633 | 551 |
Net Property & Equipment | 315 | 328 | 264 | 252 | 272 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,154 | 2,183 | 2,148 | 2,081 | 2,062 |
Deposits & Other Assets | 55 | 35 | 45 | 47 | 43 |
Total Assets | 3,352 | 3,306 | 3,238 | 3,071 | 2,929 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 136 | 151 | 144 | 117 | 100 |
Current Portion Long-Term Debt | 0 | 12 | 10 | 12 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 180 | 194 | 221 | 197 | 136 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 123 | 105 | 98 | 106 | 87 |
Total Current Liabilities | 467 | 488 | 496 | 450 | 333 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 51 | 69 | 71 | 39 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 888 | 1,331 | 1,131 | 1,128 | 1,134 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 140 | 140 | 143 | 136 | 114 |
Minority Interest (Liabilities) | 498 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,109 | 2,089 | 1,895 | 1,800 | 1,645 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,531 | 1,510 | 1,489 | 1,468 | 1,442 |
Retained Earnings | -135 | -128 | -142 | -188 | -146 |
Other Equity | 17 | 2 | -2 | -7 | -12 |
Treasury Stock | 170 | 168 | 4 | 3 | 1 |
Total Shareholder's Equity | 1,243 | 1,217 | 1,343 | 1,272 | 1,284 |
Total Liabilities & Shareholder's Equity | 3,352 | 3,306 | 3,238 | 3,071 | 2,929 |
Total Common Equity | 1,243 | 1,217 | 1,343 | 1,272 | 1,284 |
Shares Outstanding | 93.40 | 93.00 | 105.20 | 104.90 | 104.80 |
Book Value Per Share | 13.31 | 13.08 | 12.76 | 12.12 | 12.25 |
Fiscal Year End for BrightView Holdings, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 177 | 65 | 67 | 10 |
Receivables | 570 | 533 | 527 | 586 | 584 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 74 | 88 | 100 | 89 | 93 |
Total Current Assets | 760 | 799 | 691 | 742 | 687 |
Net Property & Equipment | 356 | 304 | 303 | 315 | 331 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,120 | 2,128 | 2,144 | 2,154 | 2,165 |
Deposits & Other Assets | 45 | 46 | 40 | 55 | 53 |
Total Assets | 3,363 | 3,362 | 3,264 | 3,352 | 3,320 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 141 | 131 | 120 | 136 | 145 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 210 | 164 | 130 | 180 | 200 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 149 | 156 | 144 | 123 | 132 |
Total Current Liabilities | 525 | 477 | 421 | 467 | 516 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 43 | 41 | 51 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 807 | 880 | 880 | 888 | 1,336 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 156 | 141 | 140 | 132 | |
Minority Interest (Liabilities) | 507 | 507 | 507 | 498 | 0 |
Total Liabilities | 2,099 | 2,118 | 2,055 | 2,109 | 2,099 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,520 | 1,523 | 1,527 | 1,531 | 1,527 |
Retained Earnings | -95 | -118 | -152 | -135 | -152 |
Other Equity | 11 | 10 | 4 | 17 | 14 |
Treasury Stock | 174 | 173 | 173 | 170 | 170 |
Total Shareholder's Equity | 1,264 | 1,244 | 1,208 | 1,243 | 1,220 |
Total Liabilities & Shareholder's Equity | 3,363 | 3,362 | 3,264 | 3,352 | 3,320 |
Total Common Equity | 1,264 | 1,244 | 1,208 | 1,243 | 1,220 |
Shares Outstanding | 94.50 | 94.40 | 94.40 | 93.40 | 93.50 |
Book Value Per Share | 13.37 | 13.18 | 12.80 | 13.31 | 13.05 |