BrightSpring Health Services, Inc.
BTSG
$19.85
$0.492.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.38M | 59.49M | 71.89M | 43.54M | 25.03M |
| Total Receivables | 1.07B | 1.07B | 1.15B | 1.15B | 1.10B |
| Inventory | 625.47M | 533.64M | 640.57M | 478.32M | 374.29M |
| Prepaid Expenses | 27.38M | 32.16M | 31.52M | 36.30M | 26.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 850.46M | 836.18M | -- | -- | -- |
| Total Current Assets | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B |
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| Total Current Assets | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B |
| Net Property, Plant & Equipment | 341.68M | 339.60M | 500.03M | 507.69M | 504.22M |
| Long-term Investments | 2.37B | 2.37B | 2.67B | 2.67B | 2.63B |
| Goodwill | 2.37B | 2.37B | 2.67B | 2.67B | 2.63B |
| Total Other Intangibles | 544.34M | 568.28M | 811.48M | 842.48M | 851.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.52M | 39.94M | 49.38M | 52.75M | 66.87M |
| Total Assets | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B |
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| Total Accounts Payable | 965.30M | 868.08M | 941.29M | 783.84M | 669.40M |
| Total Accrued Expenses | 210.93M | 232.61M | 292.45M | 289.29M | 243.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.20M | 90.70M | 130.50M | 130.98M | 128.90M |
| Total Finance Division Other Current Liabilities | 235.93M | 266.23M | 64.09M | 59.81M | 102.76M |
| Total Other Current Liabilities | 235.93M | 266.23M | 64.09M | 59.81M | 102.76M |
| Total Current Liabilities | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B |
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| Total Current Liabilities | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B |
| Long-Term Debt | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.79M | 136.84M | 212.61M | 220.91M | 219.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.54M | 71.77M | 71.76M | 73.50M | 70.97M |
| Total Liabilities | 4.20B | 4.16B | 4.27B | 4.17B | 4.00B |
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| Common Stock & APIC | 1.91B | 1.88B | 1.87B | 1.85B | 1.81B |
| Retained Earnings | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M |
| Treasury Stock & Other | -4.33M | -1.87M | 1.42M | -705.00K | 19.03M |
| Total Common Equity | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.53M | 3.20M | 3.73M | 4.33M | 6.32M |
| Total Equity | 1.75B | 1.69B | 1.65B | 1.62B | 1.61B |
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