Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,100 | 39,100 | 35,200 | 12,779 | N/A |
| Receivables | 413,800 | 441,300 | 417,000 | 419,080 | N/A |
| Inventories | N/A | 26,500 | 23,800 | 24,954 | N/A |
| Other current assets | 62,200 | 44,500 | 55,200 | 45,708 | 0 |
| TOTAL | $633,100 | $551,400 | $531,200 | $502,521 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 251,500 | 272,400 | 256,800 | 245,534 | N/A |
| Intangibles | 2,080,600 | 2,061,900 | 2,057,300 | 2,075,044 | 0 |
| Other Non-Current Assets | 105,800 | 42,900 | 46,600 | 35,521 | 0 |
| TOTAL | $2,437,900 | $2,377,200 | $2,360,700 | $2,356,099 | $N/A |
| Total Assets | $3,071,000 | $2,928,600 | $2,891,900 | $2,858,620 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,300 | 10,400 | 13,000 | 14,600 | N/A |
| Accounts payable and accrued liabilities | 116,800 | 99,800 | 93,600 | 76,133 | 0 |
| Accrued Expenses | 197,200 | 136,000 | 117,900 | 137,116 | N/A |
| Other current liabilities | 48,400 | 37,400 | 34,500 | 56,079 | N/A |
| TOTAL | $450,100 | $332,700 | $331,500 | $342,149 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,500 | 1,134,200 | 1,141,300 | 1,574,882 | N/A |
| Deferred Revenues | 57,100 | 49,100 | 72,500 | 58,221 | N/A |
| Other Non-Current Liabilities | 183,000 | 113,500 | 124,600 | 120,189 | 0 |
| TOTAL | $1,349,400 | $1,312,100 | $1,333,100 | $1,820,210 | $N/A |
| Total Liabilities | $1,799,500 | $1,644,800 | $1,664,600 | $2,162,359 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,886 | 104,700 | 104,470 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 771 | N/A |
| Retained earnings | -187,900 | -146,300 | -189,600 | -178,015 | N/A |
| Other shareholders' equity | -6,400 | -11,700 | -10,400 | -20,584 | 0 |
| TOTAL | $1,271,500 | $1,283,800 | $1,227,300 | $696,261 | $N/A |
| Total Liabilities And Equity | $3,071,000 | $2,928,600 | $2,891,900 | $2,858,620 | $0 |