BrightView (BV)
(Delayed Data from NYSE)
$11.28 USD
+0.09 (0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.28 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 67 | 10 | 11 |
Receivables | NA | 527 | 586 | 584 | 534 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 100 | 89 | 93 | 109 |
Total Current Assets | NA | 691 | 742 | 687 | 653 |
Net Property & Equipment | NA | 303 | 315 | 331 | 332 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,144 | 2,154 | 2,165 | 2,177 |
Deposits & Other Assets | NA | 40 | 55 | 53 | 34 |
Total Assets | NA | 3,264 | 3,352 | 3,320 | 3,278 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 120 | 136 | 145 | 141 |
Current Portion Long-Term Debt | NA | 0 | 0 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 130 | 180 | 200 | 183 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 144 | 123 | 132 | 139 |
Total Current Liabilities | NA | 421 | 467 | 516 | 502 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 51 | 51 | 53 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 880 | 888 | 1,336 | 1,345 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 132 | 132 | |
Minority Interest (Liabilities) | NA | 507 | 498 | 0 | 0 |
Total Liabilities | NA | 2,055 | 2,109 | 2,099 | 2,092 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,527 | 1,531 | 1,527 | 1,523 |
Retained Earnings | NA | -152 | -135 | -152 | -169 |
Other Equity | NA | 4 | 17 | 14 | 0 |
Treasury Stock | NA | 173 | 170 | 170 | 169 |
Total Shareholder's Equity | NA | 1,208 | 1,243 | 1,220 | 1,186 |
Total Liabilities & Shareholder's Equity | NA | 3,264 | 3,352 | 3,320 | 3,278 |
Total Common Equity | 0 | 1,208 | 1,243 | 1,220 | 1,186 |
Shares Outstanding | 94.40 | 94.40 | 93.40 | 93.50 | 93.50 |
Book Value Per Share | 0.00 | 12.80 | 13.31 | 13.05 | 12.68 |