BrightView Holdings, Inc.
BV
$12.27
-$0.11-0.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.30M | 140.40M | 115.90M | 177.30M | 64.50M |
| Total Receivables | 487.00M | 557.00M | 574.70M | 537.60M | 532.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.70M | 82.70M | 69.50M | 83.70M | 94.00M |
| Total Current Assets | 686.00M | 780.10M | 760.10M | 798.60M | 690.90M |
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| Total Current Assets | 686.00M | 780.10M | 760.10M | 798.60M | 690.90M |
| Net Property, Plant & Equipment | 478.40M | 473.20M | 438.60M | 388.20M | 388.80M |
| Long-term Investments | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Total Other Intangibles | 87.70M | 95.80M | 104.10M | 112.70M | 122.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.20M | 27.00M | 31.40M | 34.00M | 36.10M |
| Total Assets | 3.31B | 3.39B | 3.36B | 3.36B | 3.26B |
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| Total Accounts Payable | 122.50M | 144.10M | 140.50M | 131.40M | 120.20M |
| Total Accrued Expenses | 220.20M | 253.50M | 264.20M | 217.00M | 182.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.60M | 61.90M | 25.30M | 25.30M | 27.20M |
| Total Finance Division Other Current Liabilities | 112.00M | 83.80M | 94.60M | 103.50M | 90.90M |
| Total Other Current Liabilities | 112.00M | 83.80M | 94.60M | 103.50M | 90.90M |
| Total Current Liabilities | 479.30M | 543.30M | 524.60M | 477.20M | 421.20M |
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| Total Current Liabilities | 479.30M | 543.30M | 524.60M | 477.20M | 421.20M |
| Long-Term Debt | 796.50M | 802.50M | 807.00M | 880.40M | 879.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.60M | 93.80M | 64.00M | 65.20M | 65.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.60M | 169.80M | 196.70M | 187.80M | 182.10M |
| Total Liabilities | 1.54B | 1.61B | 1.59B | 1.61B | 1.55B |
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| Common Stock & APIC | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B |
| Retained Earnings | -79.30M | -68.90M | -94.50M | -118.00M | -151.70M |
| Treasury Stock & Other | -171.90M | -175.00M | -162.80M | -162.60M | -168.70M |
| Total Common Equity | 1.27B | 1.28B | 1.26B | 1.24B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
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| Total Common Equity | 1.27B | 1.28B | 1.26B | 1.24B | 1.21B |
| Total Preferred Equity | 507.10M | 507.10M | 507.10M | 507.10M | 507.10M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B |
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