Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,000 | 22,400 | 20,100 | 26,300 | 45,500 |
| Receivables | 533,500 | 533,800 | 527,800 | 543,500 | 508,500 |
| Other current assets | 108,900 | 139,000 | 129,200 | 114,000 | 110,000 |
| TOTAL | $653,400 | $695,200 | $677,100 | $683,800 | $664,000 |
| Non-Current Assets | |||||
| PPE Net | 332,100 | 339,200 | 328,300 | 323,000 | 301,300 |
| Intangibles | 2,177,200 | 2,181,000 | 2,183,100 | 2,191,800 | 2,206,800 |
| Other Non-Current Assets | 115,600 | 114,300 | 117,000 | 118,400 | 122,500 |
| TOTAL | $2,624,900 | $2,634,500 | $2,628,400 | $2,633,200 | $2,630,600 |
| Total Assets | $3,278,300 | $3,329,700 | $3,305,500 | $3,317,000 | $3,294,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 12,000 | 12,000 | 10,400 |
| Accounts payable and accrued liabilities | 140,800 | 132,800 | 151,200 | 159,000 | 158,100 |
| Accrued Expenses | 183,300 | 168,200 | 193,500 | 210,500 | 203,000 |
| Other current liabilities | 50,500 | 46,500 | 45,600 | 49,600 | 47,900 |
| TOTAL | $502,200 | $461,100 | $488,400 | $529,700 | $525,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,344,900 | 1,409,500 | 1,330,700 | 1,336,400 | 1,259,300 |
| Deferred Revenues | 88,300 | 74,500 | 59,300 | 73,000 | 81,500 |
| Other Non-Current Liabilities | 192,600 | 196,700 | 201,000 | 197,300 | 198,400 |
| TOTAL | $1,590,200 | $1,667,300 | $1,600,300 | $1,589,900 | $1,515,400 |
| Total Liabilities | $2,092,400 | $2,128,400 | $2,088,700 | $2,119,600 | $2,041,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,500 | 93,500 | 93,000 | 93,000 | 93,000 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -168,500 | -146,500 | -127,600 | -142,900 | -153,700 |
| Other shareholders' equity | -500 | -800 | 1,800 | 2,500 | 1,200 |
| TOTAL | $1,185,900 | $1,201,300 | $1,216,800 | $1,197,400 | $1,253,500 |
| Total Liabilities And Equity | $3,278,300 | $3,329,700 | $3,305,500 | $3,317,000 | $3,294,600 |