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 | 65.09% | 73.99% | -56.88% | 344.01% | 12.28% |
| Total Receivables | -0.20% | 5.03% | -1.24% | 9.83% | 4.93% |
| Inventory | 33.92% | 27.79% | 0.15% | -7.21% | 6.45% |
| Prepaid Expenses | -13.18% | 38.33% | -15.11% | 3.00% | -18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.73% | 12.33% | -3.24% | 7.98% | 4.78% |
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| Total Current Assets | 10.73% | 12.33% | -3.24% | 7.98% | 4.78% |
| Net Property, Plant & Equipment | -1.51% | 0.69% | -3.36% | 1.64% | 4.77% |
| Long-term Investments | -0.05% | 1.77% | 0.66% | 0.03% | 0.04% |
| Goodwill | -0.05% | 1.77% | 0.66% | 0.03% | 0.04% |
| Total Other Intangibles | -3.68% | -1.04% | -0.55% | -2.89% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | -21.12% | 19.59% | -22.46% | -19.81% |
| Total Assets | 2.42% | 3.23% | -0.89% | 2.22% | 0.79% |
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| Total Accounts Payable | 20.09% | 17.10% | 2.08% | 2.21% | 35.11% |
| Total Accrued Expenses | 1.09% | 18.57% | -13.48% | -9.74% | 2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 1.62% | -6.22% | 20.07% | 3.13% |
| Total Finance Division Other Current Liabilities | 7.15% | -41.79% | -39.48% | -5.64% | 17.28% |
| Total Other Current Liabilities | 7.15% | -41.79% | -39.48% | -5.64% | 17.28% |
| Total Current Liabilities | 13.01% | 10.38% | -8.03% | -0.28% | 19.68% |
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| Total Current Liabilities | 13.01% | 10.38% | -8.03% | -0.28% | 19.68% |
| Long-Term Debt | -1.79% | 1.76% | 1.92% | -24.51% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | 0.57% | -5.58% | 3.78% | 8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | 3.56% | -19.79% | -23.47% | -6.56% |
| Total Liabilities | 2.58% | 4.19% | -2.01% | -17.05% | 1.86% |
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| Common Stock & APIC | 1.01% | 2.39% | 0.91% | 131.77% | -1.05% |
| Retained Earnings | 5.22% | -3.64% | 8.09% | -22.84% | -3.37% |
| Treasury Stock & Other | 301.13% | -103.71% | -17.69% | 84.27% | -71.87% |
| Total Common Equity | 2.05% | 0.95% | 2.05% | 168.07% | -7.41% |
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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 | 2.05% | 0.95% | 2.05% | 168.07% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.78% | -31.50% | -7.04% | -75.57% | 0.26% |
| Total Equity | 2.01% | 0.82% | 2.01% | 157.00% | -7.08% |
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