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