BrightView (BV)
(Delayed Data from NYSE)
$11.90 USD
+0.50 (4.39%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $11.91 +0.01 (0.08%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 65 | 67 | 10 | 11 | 22 |
Receivables | 527 | 586 | 584 | 534 | 534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 100 | 89 | 93 | 109 | 139 |
Total Current Assets | 691 | 742 | 687 | 653 | 695 |
Net Property & Equipment | 303 | 315 | 331 | 332 | 339 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,144 | 2,154 | 2,165 | 2,177 | 2,181 |
Deposits & Other Assets | 40 | 55 | 53 | 34 | 35 |
Total Assets | 3,264 | 3,352 | 3,320 | 3,278 | 3,330 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 120 | 136 | 145 | 141 | 133 |
Current Portion Long-Term Debt | 0 | 0 | 12 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 130 | 180 | 200 | 183 | 168 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 144 | 123 | 132 | 139 | 121 |
Total Current Liabilities | 421 | 467 | 516 | 502 | 461 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 51 | 51 | 53 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 880 | 888 | 1,336 | 1,345 | 1,410 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 141 | 132 | 132 | 138 | |
Minority Interest (Liabilities) | 507 | 498 | 0 | 0 | 0 |
Total Liabilities | 2,055 | 2,109 | 2,099 | 2,092 | 2,128 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,527 | 1,531 | 1,527 | 1,523 | 1,517 |
Retained Earnings | -152 | -135 | -152 | -169 | -147 |
Other Equity | 4 | 17 | 14 | 0 | 0 |
Treasury Stock | 173 | 170 | 170 | 169 | 169 |
Total Shareholder's Equity | 1,208 | 1,243 | 1,220 | 1,186 | 1,201 |
Total Liabilities & Shareholder's Equity | 3,264 | 3,352 | 3,320 | 3,278 | 3,330 |
Total Common Equity | 1,208 | 1,243 | 1,220 | 1,186 | 1,201 |
Shares Outstanding | 94.40 | 93.40 | 93.50 | 93.50 | 93.40 |
Book Value Per Share | 12.80 | 13.31 | 13.05 | 12.68 | 12.86 |