Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,500 | 79,100 | 141,300 | 98,300 | 140,400 |
| Receivables | 506,200 | 505,100 | 486,400 | 487,000 | 553,000 |
| Other current assets | 85,600 | 81,100 | 87,800 | 100,700 | 86,700 |
| TOTAL | $666,300 | $665,300 | $715,500 | $686,000 | $780,100 |
| Non-Current Assets | |||||
| PPE Net | 541,600 | 493,100 | 404,500 | 400,300 | 391,900 |
| Intangibles | 2,082,200 | 2,089,200 | 2,096,200 | 2,103,300 | 2,111,500 |
| Other Non-Current Assets | 101,900 | 109,600 | 108,600 | 118,000 | 108,300 |
| TOTAL | $2,725,700 | $2,691,900 | $2,609,300 | $2,621,600 | $2,611,700 |
| Total Assets | $3,392,000 | $3,357,200 | $3,324,800 | $3,307,600 | $3,391,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,700 | 120,400 | 136,600 | 122,500 | 144,100 |
| Accrued Expenses | 212,200 | 207,200 | 177,900 | 168,500 | 237,700 |
| Other current liabilities | 52,300 | 57,200 | 52,200 | 51,900 | 52,800 |
| TOTAL | $514,500 | $509,300 | $504,800 | $479,300 | $543,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790,200 | 790,700 | 798,900 | 796,500 | 802,500 |
| Deferred Revenues | 87,600 | 99,700 | 113,400 | 111,800 | 83,800 |
| Other Non-Current Liabilities | 730,500 | 730,400 | 717,300 | 722,900 | 726,800 |
| TOTAL | $1,584,500 | $1,568,300 | $1,558,700 | $1,562,800 | $1,573,200 |
| Total Liabilities | $2,099,000 | $2,077,600 | $2,063,500 | $2,042,100 | $2,116,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,700 | 94,900 | 95,300 | 95,500 | 95,000 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -12,900 | -40,600 | -72,900 | -79,300 | -68,900 |
| Other shareholders' equity | -700 | -700 | 2,700 | 7,100 | -1,000 |
| TOTAL | $1,293,000 | $1,279,600 | $1,261,300 | $1,265,500 | $1,275,300 |
| Total Liabilities And Equity | $3,392,000 | $3,357,200 | $3,324,800 | $3,307,600 | $3,391,800 |