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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,900 | 177,300 | 64,500 | 67,000 | 9,600 |
| Receivables | 569,900 | 533,000 | 526,700 | 585,800 | 583,900 |
| Other current assets | 74,300 | 88,300 | 99,700 | 89,300 | 93,200 |
| TOTAL | $760,100 | $798,600 | $690,900 | $742,100 | $686,700 |
| Non-Current Assets | |||||
| PPE Net | 355,600 | 304,000 | 302,800 | 315,200 | 330,700 |
| Intangibles | 2,119,800 | 2,128,400 | 2,143,600 | 2,153,700 | 2,164,500 |
| Other Non-Current Assets | 127,700 | 130,600 | 126,200 | 141,200 | 137,800 |
| TOTAL | $2,603,100 | $2,563,000 | $2,572,600 | $2,610,100 | $2,633,000 |
| Total Assets | $3,363,200 | $3,361,600 | $3,263,500 | $3,352,200 | $3,319,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,000 |
| Accounts payable and accrued liabilities | 140,500 | 131,400 | 120,200 | 136,200 | 144,800 |
| Accrued Expenses | 210,000 | 164,400 | 129,500 | 180,200 | 200,300 |
| Other current liabilities | 54,200 | 52,600 | 53,400 | 54,800 | 52,600 |
| TOTAL | $524,600 | $477,200 | $421,200 | $466,700 | $516,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 807,000 | 880,400 | 879,800 | 888,100 | 1,336,200 |
| Deferred Revenues | 94,600 | 103,500 | 90,900 | 68,200 | 79,400 |
| Other Non-Current Liabilities | 727,300 | 717,000 | 713,400 | 703,000 | 196,200 |
| TOTAL | $1,574,800 | $1,640,500 | $1,634,200 | $1,642,200 | $1,582,900 |
| Total Liabilities | $2,099,400 | $2,117,700 | $2,055,400 | $2,108,900 | $2,099,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,600 | 94,500 | 94,400 | 93,600 | 93,400 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -94,500 | -118,000 | -151,700 | -135,300 | -151,700 |
| Other shareholders' equity | 11,200 | 10,400 | 4,300 | 16,700 | 14,300 |
| TOTAL | $1,263,800 | $1,243,900 | $1,208,100 | $1,243,300 | $1,220,400 |
| Total Liabilities And Equity | $3,363,200 | $3,361,600 | $3,263,500 | $3,352,200 | $3,319,700 |