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BTSG Brightspring Health Services Balance Sheet

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HealthcareSpeculativeLarge CapNeutral

Annual balance sheet for Brightspring Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments18.326246.713.613.1
Net Total Accounts Receivable
Net Total Receivables6227018058681,011
Total Inventory
Prepaid Expenses
Total Current Assets8711,2901,1811,3441,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment433451525475513
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets3,8174,5415,5135,4415,533
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities6227438929331,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3,1603,8364,7384,6864,948
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity657705775755585
Total Liabilities & Shareholders' Equity3,8174,5415,5135,4415,533
Total Common Shares Outstanding