BrightSpring Health Services, Inc.
BTSG
$17.72
$0.271.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.89M | 43.54M | 25.03M | 58.04M | 13.07M |
| Total Receivables | 1.15B | 1.15B | 1.10B | 1.11B | 1.01B |
| Inventory | 640.57M | 478.32M | 374.29M | 373.74M | 402.78M |
| Prepaid Expenses | 31.52M | 36.30M | 26.24M | 30.91M | 30.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B |
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| Total Current Assets | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B |
| Net Property, Plant & Equipment | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M |
| Long-term Investments | 2.67B | 2.67B | 2.63B | 2.61B | 2.61B |
| Goodwill | 2.67B | 2.67B | 2.63B | 2.61B | 2.61B |
| Total Other Intangibles | 811.48M | 842.48M | 851.30M | 856.02M | 881.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.38M | 52.75M | 66.87M | 55.92M | 72.12M |
| Total Assets | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B |
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| Total Accounts Payable | 941.29M | 783.84M | 669.40M | 655.78M | 641.61M |
| Total Accrued Expenses | 292.45M | 289.29M | 243.98M | 282.00M | 312.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.50M | 130.98M | 128.90M | 137.44M | 114.47M |
| Total Finance Division Other Current Liabilities | 64.09M | 59.81M | 102.76M | 169.78M | 179.93M |
| Total Other Current Liabilities | 64.09M | 59.81M | 102.76M | 169.78M | 179.93M |
| Total Current Liabilities | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B |
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| Total Current Liabilities | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B |
| Long-Term Debt | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 212.61M | 220.91M | 219.67M | 232.66M | 224.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.76M | 73.50M | 70.97M | 88.48M | 115.61M |
| Total Liabilities | 4.27B | 4.17B | 4.00B | 4.08B | 4.92B |
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| Common Stock & APIC | 1.87B | 1.85B | 1.81B | 1.79B | 772.52M |
| Retained Earnings | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M |
| Treasury Stock & Other | 1.42M | -705.00K | 19.03M | 23.12M | 12.54M |
| Total Common Equity | 1.65B | 1.61B | 1.60B | 1.57B | 584.74M |
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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 | 1.65B | 1.61B | 1.60B | 1.57B | 584.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.73M | 4.33M | 6.32M | 6.79M | 27.81M |
| Total Equity | 1.65B | 1.62B | 1.61B | 1.57B | 612.55M |
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