D
BrightSpring Health Services, Inc. BTSG
$17.72 $0.271.55%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings