BrightSpring Health Services, Inc.
BTSG
$18.31
$0.593.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 449.97% | 274.06% | 122.34% | 325.87% | -4.09% |
| Total Receivables | 13.68% | 19.53% | 15.98% | -- | 16.40% |
| Inventory | 59.04% | 26.42% | -4.70% | -- | -6.44% |
| Prepaid Expenses | 5.01% | -1.77% | 3.33% | -- | -5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.96% | 22.97% | 10.70% | -- | 8.36% |
|
|
|||||
| Total Current Assets | 29.96% | 22.97% | 10.70% | -- | 8.36% |
| Net Property, Plant & Equipment | -2.59% | 3.61% | 2.49% | -- | 8.01% |
| Long-term Investments | 2.42% | 2.51% | 1.18% | -- | 1.26% |
| Goodwill | 2.42% | 2.51% | 1.18% | -- | 1.26% |
| Total Other Intangibles | -7.94% | -7.56% | -7.33% | -- | -9.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.53% | -41.35% | 110.19% | -- | 4.63% |
| Total Assets | 7.11% | 5.40% | 2.58% | -- | 1.68% |
|
|
|||||
| Total Accounts Payable | 46.71% | 65.07% | 51.32% | -- | 21.77% |
| Total Accrued Expenses | -6.40% | -4.80% | -20.57% | -- | 40.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01% | 18.01% | 19.07% | -- | 6.13% |
| Total Finance Division Other Current Liabilities | -64.38% | -61.01% | 93.34% | -- | 140.37% |
| Total Other Current Liabilities | -64.38% | -61.01% | 93.34% | -- | 140.37% |
| Total Current Liabilities | 14.41% | 21.17% | 24.73% | -- | 33.88% |
|
|
|||||
| Total Current Liabilities | 14.41% | 21.17% | 24.73% | -- | 33.88% |
| Long-Term Debt | -23.11% | -24.54% | -25.16% | -- | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | 6.86% | 4.64% | -- | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.93% | -40.59% | -47.13% | -- | -25.57% |
| Total Liabilities | -13.12% | -13.74% | -14.69% | -- | 5.65% |
|
|
|||||
| Common Stock & APIC | 141.88% | 136.95% | 131.41% | -- | -0.87% |
| Retained Earnings | -10.90% | -20.95% | -258.34% | -- | -338.18% |
| Treasury Stock & Other | -88.70% | -101.58% | -39.70% | -- | -40.81% |
| Total Common Equity | 181.81% | 155.70% | 113.51% | 107.68% | -22.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 181.81% | 155.70% | 113.51% | 107.68% | -22.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.59% | -84.40% | -76.77% | -- | -5.11% |
| Total Equity | 169.62% | 145.60% | 106.85% | 100.78% | -21.88% |
|
|
|||||
