BrightView Holdings, Inc.
BV
$12.66
$0.120.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.50M | 67.00M | 9.60M | 11.00M | 22.40M |
| Total Receivables | 532.40M | 591.10M | 587.70M | 536.90M | 538.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00M | 84.00M | 89.40M | 105.50M | 134.80M |
| Total Current Assets | 690.90M | 742.10M | 686.70M | 653.40M | 695.20M |
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| Total Current Assets | 690.90M | 742.10M | 686.70M | 653.40M | 695.20M |
| Net Property, Plant & Equipment | 388.80M | 401.30M | 415.50M | 413.80M | 418.90M |
| 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 | 122.10M | 132.30M | 143.00M | 153.80M | 163.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.10M | 33.80M | 33.50M | 33.70M | 34.60M |
| Total Assets | 3.26B | 3.35B | 3.32B | 3.28B | 3.33B |
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| Total Accounts Payable | 120.20M | 136.20M | 144.80M | 140.80M | 132.80M |
| Total Accrued Expenses | 182.90M | 213.50M | 252.90M | 233.80M | 214.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.20M | 48.80M | 39.30M | 39.30M | 39.10M |
| Total Finance Division Other Current Liabilities | 90.90M | 68.20M | 79.40M | 88.30M | 74.50M |
| Total Other Current Liabilities | 90.90M | 68.20M | 79.40M | 88.30M | 74.50M |
| Total Current Liabilities | 421.20M | 466.70M | 516.40M | 502.20M | 461.10M |
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| Total Current Liabilities | 421.20M | 466.70M | 516.40M | 502.20M | 461.10M |
| Long-Term Debt | 879.80M | 888.10M | 1.34B | 1.34B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.20M | 86.40M | 63.80M | 60.80M | 59.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.10M | 169.50M | 182.90M | 184.50M | 198.80M |
| Total Liabilities | 1.55B | 1.61B | 2.10B | 2.09B | 2.13B |
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| Common Stock & APIC | 1.53B | 1.53B | 1.53B | 1.52B | 1.52B |
| Retained Earnings | -151.70M | -135.30M | -151.70M | -168.50M | -146.50M |
| Treasury Stock & Other | -168.70M | -153.30M | -155.70M | -169.50M | -169.80M |
| Total Common Equity | 1.21B | 1.24B | 1.22B | 1.19B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 507.10M | 498.20M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 507.10M | 498.20M | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.24B | 1.22B | 1.19B | 1.20B |
| Total Preferred Equity | 507.10M | 498.20M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.74B | 1.22B | 1.19B | 1.20B |
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