Brightview Holdings Inc (BV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,942 | 11,241 | 17,713 | 35,200 | 16,579 |
| Receivables | 449,181 | 446,856 | 391,361 | 417,000 | 445,870 |
| Inventories | 25,239 | 24,473 | 25,161 | 23,800 | 21,031 |
| Other current assets | 38,177 | 52,502 | 58,218 | 55,200 | 55,868 |
| TOTAL | $523,539 | $535,072 | $492,453 | $531,200 | $539,348 |
| Non-Current Assets | |||||
| PPE Net | 278,252 | 266,668 | 255,430 | 256,800 | 260,536 |
| Intangibles | 2,070,037 | 2,073,830 | 2,044,497 | 2,057,300 | 2,077,509 |
| Other Non-Current Assets | 44,058 | 43,040 | 44,518 | 46,600 | 41,839 |
| TOTAL | $2,392,347 | $2,383,538 | $2,344,445 | $2,360,700 | $2,379,884 |
| Total Assets | $2,915,886 | $2,918,610 | $2,836,898 | $2,891,900 | $2,919,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,370 | 10,370 | 10,370 | 13,000 | 14,600 |
| Accounts payable and accrued liabilities | 97,542 | 94,607 | 81,143 | 93,600 | 84,001 |
| Accrued Expenses | 133,988 | 130,207 | 85,404 | 117,900 | 154,568 |
| Other current liabilities | 40,283 | 42,855 | 43,948 | 34,500 | 38,019 |
| TOTAL | $344,858 | $378,159 | $298,228 | $331,500 | $367,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,833 | 1,147,469 | 1,139,636 | 1,141,300 | 1,643,142 |
| Deferred Revenues | 62,675 | 100,120 | 77,363 | 72,500 | 76,665 |
| Other Non-Current Liabilities | 113,951 | 109,792 | 115,577 | 124,600 | 114,355 |
| TOTAL | $1,316,199 | $1,316,487 | $1,317,844 | $1,333,100 | $1,830,010 |
| Total Liabilities | $1,661,057 | $1,694,646 | $1,616,072 | $1,664,600 | $2,197,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,842 | 104,962 | 104,962 | 104,470 | 102,425 |
| Common Shares | 1,049 | 1,050 | 1,050 | 1,000 | 769 |
| Retained earnings | -171,452 | -203,161 | -199,555 | -189,600 | -178,688 |
| Other shareholders' equity | -12,935 | -11,784 | -12,916 | -10,400 | -12,739 |
| TOTAL | $1,254,829 | $1,223,964 | $1,220,826 | $1,227,300 | $721,369 |
| Total Liabilities And Equity | $2,915,886 | $2,918,610 | $2,836,898 | $2,891,900 | $2,919,232 |