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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,370 | 60,954 | 13,071 | 13,628 | 0 |
| Receivables | 989,719 | 902,782 | 881,627 | 775,843 | 0 |
| Inventories | 815,180 | 636,561 | 402,776 | 430,517 | 0 |
| Other current assets | 882,189 | 131,447 | 0 | 0 | 0 |
| TOTAL | $2,894,050 | $1,893,054 | $1,456,641 | $1,344,256 | $0 |
| Non-Current Assets | |||||
| PPE Net | 204,689 | 180,570 | 245,908 | 229,081 | 0 |
| Intangibles | 3,103,228 | 2,959,108 | 3,489,888 | 3,551,943 | 0 |
| Other Non-Current Assets | 211,344 | 893,408 | 340,284 | 315,858 | 0 |
| TOTAL | $3,519,261 | $4,033,086 | $4,076,080 | $4,096,882 | $N/A |
| Total Assets | $6,413,311 | $5,926,140 | $5,532,721 | $5,441,138 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,340 | 48,725 | 32,273 | 30,407 | 0 |
| Accounts payable and accrued liabilities | 1,217,946 | 923,926 | 641,607 | 526,916 | 0 |
| Accrued Expenses | 333,024 | 295,746 | 492,363 | 297,737 | 0 |
| Other current liabilities | 195,994 | 117,563 | N/A | N/A | 0 |
| TOTAL | $1,849,034 | $1,428,333 | $1,248,437 | $932,508 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,204 | 2,561,858 | 3,331,941 | 3,364,302 | 0 |
| Other Non-Current Liabilities | 214,765 | 284,023 | 322,969 | 290,170 | -1,463 |
| TOTAL | $2,689,138 | $2,849,952 | $3,698,874 | $3,753,854 | $N/A |
| Total Liabilities | $4,538,172 | $4,278,285 | $4,947,311 | $4,686,362 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,537 | 174,974 | N/A | N/A | N/A |
| Common Shares | 1,921 | 1,742 | 1,179 | 1,179 | 0 |
| Retained earnings | -74,647 | -222,155 | -200,319 | -45,716 | 0 |
| Other shareholders' equity | -6,617 | 1,418 | 13,214 | 21,192 | 0 |
| TOTAL | $1,875,139 | $1,647,855 | $585,410 | $754,776 | $0 |
| Total Liabilities And Equity | $6,413,311 | $5,926,140 | $5,532,721 | $5,441,138 | $0 |