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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,370 | 140,344 | 70,070 | 52,337 | 60,954 |
| Receivables | 989,719 | 1,012,913 | 972,721 | 975,264 | 902,782 |
| Inventories | 815,180 | 639,195 | 625,465 | 533,637 | 636,561 |
| Other current assets | 882,189 | 863,846 | 850,455 | 836,183 | 131,447 |
| TOTAL | $2,894,050 | $2,780,276 | $2,647,959 | $2,528,448 | $1,893,054 |
| Non-Current Assets | |||||
| PPE Net | 204,689 | 175,494 | 177,582 | 177,228 | 180,570 |
| Intangibles | 3,103,228 | 2,892,176 | 2,914,471 | 2,938,308 | 2,959,108 |
| Other Non-Current Assets | 211,344 | 201,551 | 203,585 | 202,961 | 893,408 |
| TOTAL | $3,519,261 | $3,269,221 | $3,295,638 | $3,318,497 | $4,033,086 |
| Total Assets | $6,413,311 | $6,049,497 | $5,943,597 | $5,846,945 | $5,926,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,340 | 51,870 | 50,836 | 48,725 | 48,725 |
| Accounts payable and accrued liabilities | 1,217,946 | 954,497 | 965,302 | 868,080 | 923,926 |
| Accrued Expenses | 333,024 | 304,046 | 252,828 | 302,590 | 295,746 |
| Other current liabilities | 195,994 | 196,613 | 194,035 | 196,248 | 117,563 |
| TOTAL | $1,849,034 | $1,549,970 | $1,505,365 | $1,457,617 | $1,428,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,455,204 | 2,465,334 | 2,477,917 | 2,489,339 | 2,561,858 |
| Other Non-Current Liabilities | 212,972 | 195,267 | 210,136 | 206,800 | 282,159 |
| TOTAL | $2,689,138 | $2,680,870 | $2,695,625 | $2,702,084 | $2,849,952 |
| Total Liabilities | $4,538,172 | $4,230,840 | $4,200,990 | $4,159,701 | $4,278,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,537 | 180,352 | 177,149 | 174,245 | 174,974 |
| Common Shares | 1,921 | 1,807 | 1,771 | 1,752 | 1,742 |
| Retained earnings | -74,647 | -108,569 | -164,405 | -192,613 | -222,155 |
| Other shareholders' equity | -6,617 | -6,197 | -4,613 | -1,994 | 1,418 |
| TOTAL | $1,875,139 | $1,818,657 | $1,742,607 | $1,687,244 | $1,647,855 |
| Total Liabilities And Equity | $6,413,311 | $6,049,497 | $5,943,597 | $5,846,945 | $5,926,140 |