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)
| 06-2023 | 03-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 13,628 | 0 |
| Receivables | 0 | 0 | 775,843 | 0 |
| Inventories | 0 | 0 | 430,517 | 0 |
| Other current assets | 0 | 0 | 124,268 | 0 |
| TOTAL | $0 | $0 | $1,344,256 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 525,120 | N/A |
| Other Non-Current Assets | 0 | 0 | 3,621,607 | 0 |
| TOTAL | $N/A | $N/A | $4,146,727 | $N/A |
| Total Assets | $0 | $0 | $5,441,138 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 30,407 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 526,916 | 0 |
| Accrued Expenses | 0 | 0 | 297,737 | 0 |
| TOTAL | $0 | $0 | $932,508 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 3,364,302 | 0 |
| Other Non-Current Liabilities | 1,222 | 894 | 105,249 | 0 |
| TOTAL | $N/A | $N/A | $3,569,245 | $N/A |
| Total Liabilities | $0 | $0 | $4,686,362 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 1,179 | 0 |
| Retained earnings | 0 | 0 | -45,716 | 0 |
| Other shareholders' equity | 0 | 0 | 21,192 | 0 |
| TOTAL | $0 | $0 | $754,776 | $0 |
| Total Liabilities And Equity | $0 | $0 | $5,441,138 | $0 |