BrightSpring Health Services, Inc. Common Stock (BTSG)
USD 17.13
(-7.2%)
USD 17.13
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.63 Billion | 5.51 Billion | 4.73 Billion | 4.01 Billion |
| Total Current Assets | 1.45 Billion | 1.34 Billion | 1.18 Billion | 1.29 Billion | 870.68 Million |
| Cash And Short Term Investments | 13.07 Million | 13.62 Million | 46.73 Million | 262 Million | 18.29 Million |
| Cash and Cash Equivalents | 13.07 Million | 13.62 Million | 46.73 Million | 262 Million | 18.29 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.01 Billion | 868.35 Million | 804.99 Million | 700.83 Million | 622.28 Million |
| Inventory | 402.77 Million | 430.51 Million | 299.21 Million | 300.05 Million | 198.47 Million |
| Other Current Assets | 30.01 Million | 31.76 Million | 12.66 Million | 27.47 Million | 31.63 Million |
| Total Non-Current Assets | 4.33 Billion | 4.29 Billion | 4.33 Billion | 3.44 Billion | 3.14 Billion |
| Net PPE | 513.35 Million | 475.27 Million | 524.64 Million | 450.7 Million | 432.55 Million |
| Good Will And Intangible Assets | 3.48 Billion | 3.55 Billion | 3.76 Billion | 2.76 Billion | 2.47 Billion |
| Good Will | 2.6 Billion | 2.57 Billion | 2.65 Billion | 1.66 Billion | 1.41 Billion |
| Intangible Assets | 881.47 Million | 975.86 Million | 1.11 Billion | 1.09 Billion | 1.06 Billion |
| Long-Term Investments | 33.5 Million | 38.53 Million | 2.65 Million | 3.98 Million | 11.17 Million |
| Tax Assets | 257.89 Million | 196.67 Million | 23.66 Million | 189.34 Million | 193.69 Million |
| Other Non Current Assets | 39.33 Million | 31.13 Million | 12.12 Million | 30.7 Million | 25.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.17 Billion | 4.85 Billion | 4.71 Billion | 3.99 Billion | 3.3 Billion |
| Total Current Liabilities | 1.24 Billion | 932.5 Million | 892.16 Million | 742.79 Million | 621.97 Million |
| Account Payables | 641.6 Million | 526.91 Million | 408.1 Million | 355.75 Million | 252.75 Million |
| Tax Payables | 9.3 Million | 8.41 Million | 7.67 Million | 7.81 Million | - |
| Short Term Debt | 114.46 Million | 111.84 Million | 125.21 Million | 91 Million | 89.49 Million |
| Deferred Revenue | 30.84 Million | 29.04 Million | 10.48 Million | 22.75 Million | 3.31 Million |
| Other Current Liabilities | 461.51 Million | 264.7 Million | 348.34 Million | 273.27 Million | 276.4 Million |
| Total Non Current Liabilities | 3.92 Billion | 3.92 Billion | 3.82 Billion | 3.25 Billion | 2.67 Billion |
| Long-Term Debt | 3.33 Billion | 3.36 Billion | 3.64 Billion | 2.67 Billion | 2.16 Billion |
| Deferred Revenue Non Current | 1.34 Million | 1.49 Million | 69.76 Million | 1.19 Million | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 314.78 Million | 279.36 Million | 7.27 Million | 302.08 Million | 254.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 612.54 Million | 784.08 Million | 800.46 Million | 735.37 Million | 710.22 Million |
| Stock Holders Equity | 584.74 Million | 754.77 Million | 774.81 Million | 704.98 Million | 656.87 Million |
| Common Stock | 1.17 Million | 1.17 Million | 1.17 Million | 745.17 Million | 745.87 Million |
| Retained Earnings | -200.31 Million | -45.71 Million | 971 Thousand | -51.75 Million | -94.28 Million |
| Accumulated other comprehensive income | 12.54 Million | 21.19 Million | 217 Thousand | 185 Thousand | 132 Thousand |
| Common Stock Equity | 584.74 Million | 754.77 Million | 774.81 Million | 704.98 Million | 656.87 Million |
| Capital Lease Obligation | 224.18 Million | 204.91 Million | 336.76 Million | 211.94 Million | 190.14 Million |
| Total Investments | 33.5 Million | 38.53 Million | 2.65 Million | 3.98 Million | 11.17 Million |
| Total Debt | 3.67 Billion | 3.68 Billion | 3.77 Billion | 2.97 Billion | 2.44 Billion |
| Net Debt | 3.65 Billion | 3.66 Billion | 3.72 Billion | 2.71 Billion | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.6 Billion | 5.65 Billion | 5.79 Billion | 5.79 Billion | 5.48 Billion |
| Total Current Assets | 1.7 Billion | 1.52 Billion | 1.57 Billion | 1.45 Billion | 1.45 Billion | 1.39 Billion |
| Cash And Short Term Investments | 35.97 Million | 25.02 Million | 58.03 Million | 13.07 Million | 13.07 Million | 11.64 Million |
| Cash and Cash Equivalents | 35.97 Million | 25.02 Million | 58.03 Million | 13.07 Million | 13.07 Million | 11.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.09 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 963.28 Million |
| Inventory | 478.31 Million | 374.28 Million | 373.74 Million | 402.77 Million | 402.77 Million | 378.36 Million |
| Other Current Assets | 169.58 Million | 26.24 Million | 30.91 Million | 30.01 Million | 30.01 Million | 36.95 Million |
| Total Non-Current Assets | 4.07 Billion | 4.08 Billion | 4.08 Billion | 4.33 Billion | 4.33 Billion | 4.09 Billion |
| Net PPE | 507.68 Million | 504.21 Million | 521.76 Million | 513.35 Million | 513.35 Million | 489.97 Million |
| Good Will And Intangible Assets | 3.51 Billion | 3.47 Billion | 3.46 Billion | 3.48 Billion | 3.48 Billion | 3.51 Billion |
| Good Will | 2.67 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Intangible Assets | 842.47 Million | 851.29 Million | 856.01 Million | 881.47 Million | 881.47 Million | 911.42 Million |
| Long-Term Investments | 10.48 Million | 42.86 Million | 49.18 Million | 33.5 Million | 33.5 Million | 56.91 Million |
| Tax Assets | 6.67 Million | 22 Million | 11.15 Million | 257.89 Million | 257.89 Million | 7.96 Million |
| Other Non Current Assets | 36.25 Million | 36.47 Million | 35.4 Million | 39.33 Million | 39.33 Million | 25.78 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.16 Billion | 3.99 Billion | 4.08 Billion | 5.17 Billion | 5.17 Billion | 4.83 Billion |
| Total Current Liabilities | 1.26 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.04 Billion |
| Account Payables | 783.83 Million | 669.4 Million | 655.77 Million | 641.6 Million | 641.6 Million | 474.86 Million |
| Tax Payables | - | 9.09 Million | 7.83 Million | 9.3 Million | 9.3 Million | 9.4 Million |
| Short Term Debt | 130.98 Million | 128.89 Million | 137.43 Million | 114.46 Million | 114.46 Million | 110.99 Million |
| Deferred Revenue | 20.09 Million | 24.32 Million | 25.85 Million | 30.84 Million | 30.84 Million | 35.83 Million |
| Other Current Liabilities | 329.01 Million | 322.41 Million | 425.92 Million | 461.51 Million | 461.51 Million | 421.45 Million |
| Total Non Current Liabilities | 2.9 Billion | 2.85 Billion | 2.83 Billion | 3.92 Billion | 3.92 Billion | 3.78 Billion |
| Long-Term Debt | 2.82 Billion | 2.56 Billion | 2.51 Billion | 3.33 Billion | 3.33 Billion | 3.45 Billion |
| Deferred Revenue Non Current | 919 Thousand | 1.41 Million | 1.28 Million | 1.34 Million | 1.34 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.5 Million | 69.55 Million | 87.19 Million | 314.78 Million | 314.78 Million | 292.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.6 Billion | 1.57 Billion | 612.54 Million | 612.54 Million | 659.24 Million |
| Stock Holders Equity | 1.61 Billion | 1.59 Billion | 1.56 Billion | 584.74 Million | 584.74 Million | 631.51 Million |
| Common Stock | 1.74 Million | 1.71 Million | 1.71 Million | 1.17 Million | 1.17 Million | 1.17 Million |
| Retained Earnings | -234.38 Million | -226.15 Million | -246.06 Million | -200.31 Million | -200.31 Million | -193.78 Million |
| Accumulated other comprehensive income | -705 Thousand | 19.02 Million | 23.11 Million | 12.54 Million | 12.54 Million | 44.59 Million |
| Common Stock Equity | 1.61 Billion | 1.59 Billion | 1.56 Billion | 584.74 Million | 584.74 Million | 631.51 Million |
| Capital Lease Obligation | 303.03 Million | 219.66 Million | 232.65 Million | 224.18 Million | 224.18 Million | 206.72 Million |
| Total Investments | 10.48 Million | 42.86 Million | 49.18 Million | 33.5 Million | 33.5 Million | 56.91 Million |
| Total Debt | 2.96 Billion | 2.91 Billion | 2.88 Billion | 3.67 Billion | 3.67 Billion | 3.77 Billion |
| Net Debt | 2.92 Billion | 2.88 Billion | 2.82 Billion | 3.65 Billion | 3.65 Billion | 3.76 Billion |
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