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 | 52.40% | 109.55% | 1,107.29% | 1,511.82% | 187.95% |
| Total Receivables | -8.53% | -5.77% | -2.21% | 0.13% | -1.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.13% | -1.55% | -22.26% | -20.66% | -30.27% |
| Total Current Assets | -0.71% | 5.12% | 10.69% | 22.22% | -0.62% |
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| Total Current Assets | -0.71% | 5.12% | 10.69% | 22.22% | -0.62% |
| Net Property, Plant & Equipment | 23.05% | 17.92% | 5.56% | -6.19% | -7.19% |
| Long-term Investments | -0.29% | -0.28% | -0.29% | -0.38% | 0.19% |
| Goodwill | -0.29% | -0.28% | -0.29% | -0.38% | 0.19% |
| Total Other Intangibles | -28.17% | -27.59% | -27.20% | -26.72% | -25.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.57% | -20.12% | -6.27% | 0.89% | 4.34% |
| Total Assets | 1.35% | 1.18% | 1.31% | 2.54% | -1.99% |
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| Total Accounts Payable | 1.91% | 5.80% | -2.97% | -6.68% | -9.49% |
| Total Accrued Expenses | 20.39% | 18.74% | 4.47% | -7.19% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.56% | 26.84% | -35.62% | -35.62% | -30.43% |
| Total Finance Division Other Current Liabilities | 23.21% | 22.87% | 19.14% | 17.21% | 22.01% |
| Total Other Current Liabilities | 23.21% | 22.87% | 19.14% | 17.21% | 22.01% |
| Total Current Liabilities | 13.79% | 16.41% | 1.59% | -4.98% | -8.65% |
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| Total Current Liabilities | 13.79% | 16.41% | 1.59% | -4.98% | -8.65% |
| Long-Term Debt | -9.47% | -9.64% | -39.60% | -34.54% | -37.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.59% | 8.56% | 0.31% | 7.24% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 0.18% | 7.55% | 1.79% | -8.40% |
| Total Liabilities | -0.86% | -0.08% | -24.15% | -23.03% | -27.26% |
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| Common Stock & APIC | -0.77% | -0.83% | -0.44% | 0.04% | 0.72% |
| Retained Earnings | 47.73% | 49.08% | 37.71% | 29.97% | -3.55% |
| Treasury Stock & Other | -1.90% | -14.16% | -4.56% | 4.07% | 0.65% |
| Total Common Equity | 4.75% | 2.57% | 3.56% | 4.89% | 0.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 1.79% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1.79% | -- | -- | -- |
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| Total Common Equity | 4.75% | 2.57% | 3.56% | 4.89% | 0.57% |
| Total Preferred Equity | 0.00% | 1.79% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.35% | 45.11% | 47.65% | 42.78% |
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