Brightspring Health Services Inc (BTSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,954 | 35,973 | 25,027 | 58,037 | 13,071 |
| Receivables | 902,782 | 1,025,711 | 984,758 | 990,581 | 881,627 |
| Inventories | 636,561 | 478,319 | 374,289 | 373,740 | 402,776 |
| Other current assets | 131,447 | 0 | 0 | 0 | 0 |
| TOTAL | $1,893,054 | $1,709,585 | $1,521,879 | $1,572,809 | $1,456,641 |
| Non-Current Assets | |||||
| PPE Net | 180,570 | 248,548 | 245,569 | 245,686 | 245,908 |
| Intangibles | 2,959,108 | 3,515,270 | 3,477,650 | 3,465,244 | 3,489,888 |
| Other Non-Current Assets | 893,408 | 312,564 | 359,983 | 371,816 | 340,284 |
| TOTAL | $4,033,086 | $4,076,382 | $4,083,202 | $4,082,746 | $4,076,080 |
| Total Assets | $5,926,140 | $5,785,967 | $5,605,081 | $5,655,555 | $5,532,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,725 | 48,853 | 48,670 | 48,670 | 32,273 |
| Accounts payable and accrued liabilities | 923,926 | 783,838 | 669,401 | 655,776 | 641,607 |
| Accrued Expenses | 295,746 | 349,101 | 346,740 | 451,785 | 492,363 |
| Other current liabilities | 117,563 | N/A | N/A | N/A | N/A |
| TOTAL | $1,428,333 | $1,263,922 | $1,145,036 | $1,244,999 | $1,248,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,858 | 2,608,537 | 2,563,536 | 2,515,139 | 3,331,941 |
| Other Non-Current Liabilities | 282,159 | 274,299 | 272,894 | 303,629 | 321,401 |
| TOTAL | $2,849,952 | $2,907,073 | $2,860,112 | $2,842,552 | $3,698,874 |
| Total Liabilities | $4,278,285 | $4,170,995 | $4,005,148 | $4,087,551 | $4,947,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,974 | 174,126 | 171,458 | 171,320 | N/A |
| Common Shares | 1,742 | 1,741 | 1,714 | 1,712 | 1,179 |
| Retained earnings | -222,155 | -234,380 | -226,150 | -246,069 | -200,319 |
| Other shareholders' equity | 1,418 | -504 | 19,404 | 23,633 | 13,214 |
| TOTAL | $1,647,855 | $1,614,972 | $1,599,933 | $1,568,004 | $585,410 |
| Total Liabilities And Equity | $5,926,140 | $5,785,967 | $5,605,081 | $5,655,555 | $5,532,721 |