Brightspring Health Services Inc (BTSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 61,253 | 13,071 | 13,628 | 0 |
| Receivables | 1,028,654 | 881,627 | 775,843 | 0 |
| Inventories | 640,568 | 402,776 | 430,517 | 0 |
| TOTAL | $1,893,054 | $1,456,641 | $1,344,256 | $0 |
| Non-Current Assets | ||||
| PPE Net | 250,286 | 245,908 | 229,081 | 0 |
| Intangibles | 3,483,006 | 3,489,888 | 3,551,943 | 0 |
| Other Non-Current Assets | 299,794 | 340,284 | 315,858 | 0 |
| TOTAL | $4,033,086 | $4,076,080 | $4,096,882 | $N/A |
| Total Assets | $5,926,140 | $5,532,721 | $5,441,138 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 48,725 | 32,273 | 30,407 | 0 |
| Accounts payable and accrued liabilities | 941,292 | 641,607 | 526,916 | 0 |
| Accrued Expenses | 356,538 | 492,363 | 297,737 | 0 |
| TOTAL | $1,428,333 | $1,248,437 | $932,508 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,561,858 | 3,331,941 | 3,364,302 | 0 |
| Other Non-Current Liabilities | 265,562 | 322,969 | 290,170 | -1,463 |
| TOTAL | $2,849,952 | $3,698,874 | $3,753,854 | $N/A |
| Total Liabilities | $4,278,285 | $4,947,311 | $4,686,362 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 174,974 | N/A | N/A | N/A |
| Common Shares | 1,742 | 1,179 | 1,179 | 0 |
| Retained earnings | -222,155 | -200,319 | -45,716 | 0 |
| Other shareholders' equity | 1,418 | 13,214 | 21,192 | 0 |
| TOTAL | $1,647,855 | $585,410 | $754,776 | $0 |
| Total Liabilities And Equity | $5,926,140 | $5,532,721 | $5,441,138 | $0 |