BTSG — Brightspring Health Services Balance Sheet
0.000.00%
- $4.11bn
- $6.74bn
- $8.83bn
- 62
- 48
- 80
- 67
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18.3 | 262 | 46.7 | 13.6 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 622 | 701 | 805 | 868 | 1,011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 871 | 1,290 | 1,181 | 1,344 | 1,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 433 | 451 | 525 | 475 | 513 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,817 | 4,541 | 5,513 | 5,441 | 5,533 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 622 | 743 | 892 | 933 | 1,248 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,160 | 3,836 | 4,738 | 4,686 | 4,948 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 657 | 705 | 775 | 755 | 585 |
Total Liabilities & Shareholders' Equity | 3,817 | 4,541 | 5,513 | 5,441 | 5,533 |
Total Common Shares Outstanding |