Brightview Holdings Inc (BV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,500 | 140,400 | 67,000 | 20,100 | 123,700 |
| Receivables | 506,200 | 553,000 | 585,800 | 527,800 | 490,100 |
| Other current assets | 85,600 | 86,700 | 89,300 | 129,200 | 97,000 |
| TOTAL | $666,300 | $780,100 | $742,100 | $677,100 | $710,800 |
| Non-Current Assets | |||||
| PPE Net | 541,600 | 391,900 | 315,200 | 328,300 | 264,400 |
| Intangibles | 2,082,200 | 2,111,500 | 2,153,700 | 2,183,100 | 2,148,400 |
| Other Non-Current Assets | 101,900 | 108,300 | 141,200 | 117,000 | 114,000 |
| TOTAL | $2,725,700 | $2,611,700 | $2,610,100 | $2,628,400 | $2,526,800 |
| Total Assets | $3,392,000 | $3,391,800 | $3,352,200 | $3,305,500 | $3,237,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12,000 | 10,400 |
| Accounts payable and accrued liabilities | 137,700 | 144,100 | 136,200 | 151,200 | 144,400 |
| Accrued Expenses | 212,200 | 237,700 | 180,200 | 193,500 | 220,900 |
| Other current liabilities | 52,300 | 52,800 | 54,800 | 45,600 | 50,200 |
| TOTAL | $514,500 | $543,300 | $466,700 | $488,400 | $496,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,200 | 802,500 | 888,100 | 1,330,700 | 1,130,600 |
| Deferred Revenues | 87,600 | 83,800 | 68,200 | 59,300 | 48,200 |
| Other Non-Current Liabilities | 730,500 | 726,800 | 703,000 | 201,000 | 197,400 |
| TOTAL | $1,584,500 | $1,573,200 | $1,642,200 | $1,600,300 | $1,398,800 |
| Total Liabilities | $2,099,000 | $2,116,500 | $2,108,900 | $2,088,700 | $1,894,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,700 | 95,000 | 93,600 | 93,000 | 105,200 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -12,900 | -68,900 | -135,300 | -127,600 | -141,600 |
| Other shareholders' equity | -700 | -1,000 | 16,700 | 1,800 | -1,900 |
| TOTAL | $1,293,000 | $1,275,300 | $1,243,300 | $1,216,800 | $1,342,700 |
| Total Liabilities And Equity | $3,392,000 | $3,391,800 | $3,352,200 | $3,305,500 | $3,237,600 |