Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,100 | 89,900 | 88,000 | 10,300 | 39,100 |
| Receivables | 413,800 | 424,700 | 415,300 | 448,800 | 441,300 |
| Inventories | N/A | 27,500 | 30,000 | 28,400 | 26,500 |
| Other current assets | 62,200 | 62,600 | 59,700 | 55,100 | 44,500 |
| TOTAL | $633,100 | $604,700 | $593,000 | $542,600 | $551,400 |
| Non-Current Assets | |||||
| PPE Net | 251,500 | 281,500 | 278,300 | 268,600 | 272,400 |
| Intangibles | 2,080,600 | 2,105,600 | 2,120,600 | 2,065,200 | 2,061,900 |
| Other Non-Current Assets | 105,800 | 104,700 | 112,000 | 110,500 | 42,900 |
| TOTAL | $2,437,900 | $2,491,800 | $2,510,900 | $2,444,300 | $2,377,200 |
| Total Assets | $3,071,000 | $3,096,500 | $3,103,900 | $2,986,900 | $2,928,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,300 | 10,400 | 10,400 | 10,400 | 10,400 |
| Accounts payable and accrued liabilities | 116,800 | 106,900 | 112,300 | 109,300 | 99,800 |
| Accrued Expenses | 197,200 | 187,100 | 137,300 | 111,500 | 136,000 |
| Other current liabilities | 48,400 | 51,800 | 45,600 | 41,700 | 37,400 |
| TOTAL | $450,100 | $446,400 | $413,100 | $362,700 | $332,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,500 | 1,159,100 | 1,220,800 | 1,132,500 | 1,134,200 |
| Deferred Revenues | 57,100 | 70,800 | 86,100 | 66,500 | 49,100 |
| Other Non-Current Liabilities | 183,000 | 177,100 | 158,500 | 148,300 | 113,500 |
| TOTAL | $1,349,400 | $1,383,000 | $1,430,200 | $1,341,100 | $1,312,100 |
| Total Liabilities | $1,799,500 | $1,829,400 | $1,843,300 | $1,703,800 | $1,644,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,886 | 104,903 | 104,926 | 104,845 | 104,700 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -187,900 | -181,800 | -179,400 | -158,900 | -146,300 |
| Other shareholders' equity | -6,400 | -12,300 | -16,300 | -9,300 | -11,700 |
| TOTAL | $1,271,500 | $1,267,100 | $1,260,600 | $1,283,100 | $1,283,800 |
| Total Liabilities And Equity | $3,071,000 | $3,096,500 | $3,103,900 | $2,986,900 | $2,928,600 |