Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,800 | 123,700 | 125,000 | 123,800 | 81,600 |
| Receivables | 467,400 | 490,100 | 462,100 | 450,800 | 420,800 |
| Other current assets | 111,500 | 97,000 | 57,300 | 61,100 | 65,200 |
| TOTAL | $711,700 | $710,800 | $644,400 | $635,700 | $567,600 |
| Non-Current Assets | |||||
| PPE Net | 273,400 | 264,400 | 269,000 | 261,800 | 255,800 |
| Intangibles | 2,139,500 | 2,148,400 | 2,151,200 | 2,133,700 | 2,124,200 |
| Other Non-Current Assets | 120,500 | 114,000 | 112,100 | 107,200 | 109,600 |
| TOTAL | $2,533,400 | $2,526,800 | $2,532,300 | $2,502,700 | $2,489,600 |
| Total Assets | $3,245,100 | $3,237,600 | $3,176,700 | $3,138,400 | $3,057,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 |
| Accounts payable and accrued liabilities | 144,100 | 144,400 | 145,200 | 144,300 | 117,400 |
| Accrued Expenses | 165,900 | 220,900 | 219,500 | 206,800 | 168,300 |
| Other current liabilities | 49,300 | 50,200 | 51,700 | 52,300 | 49,100 |
| TOTAL | $456,400 | $496,100 | $501,900 | $508,900 | $432,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,204,000 | 1,130,600 | 1,121,800 | 1,123,400 | 1,125,800 |
| Deferred Revenues | 63,500 | 48,200 | 53,100 | 74,300 | 67,100 |
| Other Non-Current Liabilities | 189,500 | 197,400 | 191,600 | 184,200 | 194,200 |
| TOTAL | $1,454,200 | $1,398,800 | $1,362,200 | $1,347,700 | $1,356,200 |
| Total Liabilities | $1,910,600 | $1,894,900 | $1,864,100 | $1,856,600 | $1,788,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,300 | 105,200 | 105,202 | 105,185 | 105,148 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -154,400 | -141,600 | -168,400 | -193,600 | -199,900 |
| Other shareholders' equity | -500 | -1,900 | -800 | -1,100 | -2,900 |
| TOTAL | $1,334,500 | $1,342,700 | $1,312,600 | $1,281,800 | $1,268,700 |
| Total Liabilities And Equity | $3,245,100 | $3,237,600 | $3,176,700 | $3,138,400 | $3,057,200 |