BV | BrightView Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.35 Billion	3.3 Billion	3.23 Billion	3.07 Billion	2.92 Billion	2.89 Billion
Total Current Assets	742.1 Million	677.1 Million	710.8 Million	633.1 Million	551.4 Million	531.2 Million
Cash And Short Term Investments	67 Million	20.1 Million	123.7 Million	157.1 Million	39.1 Million	35.2 Million
Cash and Cash Equivalents	67 Million	20.1 Million	123.7 Million	157.1 Million	39.1 Million	35.2 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	585.8 Million	527.8 Million	490.1 Million	413.8 Million	441.3 Million	417 Million
Inventory	-	1.00	1.00	6.5 Million	26.5 Million	23.8 Million
Other Current Assets	89.3 Million	129.2 Million	97 Million	55.7 Million	44.5 Million	55.2 Million
Total Non-Current Assets	2.61 Billion	2.62 Billion	2.52 Billion	2.43 Billion	2.37 Billion	2.36 Billion
Net PPE	401.3 Million	409.9 Million	333.9 Million	310.3 Million	272.4 Million	256.8 Million
Good Will And Intangible Assets	2.15 Billion	2.18 Billion	2.14 Billion	2.08 Billion	2.06 Billion	2.05 Billion
Good Will	2.02 Billion	2 Billion	1.95 Billion	1.85 Billion	1.81 Billion	1.76 Billion
Intangible Assets	132.3 Million	174.3 Million	197.6 Million	221.3 Million	251.5 Million	290.5 Million
Long-Term Investments	39.4 Million	17.9 Million	31.7 Million	26 Million	26 Million	-48.56 Million
Tax Assets	95.6 Million	88.8 Million	82.7 Million	79.5 Million	52.5 Million	48.56 Million
Other Non Current Assets	-79.9 Million	-71.3 Million	-69.9 Million	-58.5 Million	-35.6 Million	46.7 Million
Other Assets	-	-	-	-	-	-100 Thousand
Total Liabilities	2.1 Billion	2.08 Billion	1.89 Billion	1.79 Billion	1.64 Billion	1.66 Billion
Total Current Liabilities	466.7 Million	488.4 Million	496.1 Million	450.1 Million	332.7 Million	331.5 Million
Account Payables	136.2 Million	151.2 Million	144.4 Million	116.8 Million	99.8 Million	93.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	27.3 Million	38.8 Million	32.4 Million	30.6 Million	10.4 Million	13 Million
Deferred Revenue	68.2 Million	59.3 Million	48.2 Million	57.1 Million	49.1 Million	72.5 Million
Other Current Liabilities	235 Million	239.1 Million	271.1 Million	245.6 Million	173.4 Million	152.4 Million
Total Non Current Liabilities	1.64 Billion	1.6 Billion	1.39 Billion	1.34 Billion	1.31 Billion	1.33 Billion
Long-Term Debt	953.2 Million	1.39 Billion	1.18 Billion	1.17 Billion	1.13 Billion	1.14 Billion
Deferred Revenue Non Current	603.3 Million	101.1 Million	104.5 Million	102.7 Million	87.1 Million	93.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.6 Million	38.6 Million	38.7 Million	32.8 Million	26.4 Million	31.2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.24 Billion	1.21 Billion	1.34 Billion	1.27 Billion	1.28 Billion	1.22 Billion
Stock Holders Equity	1.24 Billion	1.21 Billion	1.34 Billion	1.27 Billion	1.28 Billion	1.22 Billion
Common Stock	1.1 Million	1.1 Million	1.1 Million	1 Million	1 Million	1 Million
Retained Earnings	-135.3 Million	-127.6 Million	-141.6 Million	-187.9 Million	-146.3 Million	-189.6 Million
Accumulated other comprehensive income	17.1 Million	2 Million	-1.5 Million	-6.9 Million	-11.7 Million	-10.4 Million
Common Stock Equity	1.24 Billion	1.21 Billion	1.34 Billion	1.27 Billion	1.28 Billion	1.22 Billion
Capital Lease Obligation	92.4 Million	88.1 Million	76.2 Million	65.8 Million	8.5 Million	-
Total Investments	39.4 Million	17.9 Million	31.7 Million	26 Million	26 Million	-48.56 Million
Total Debt	980.5 Million	1.43 Billion	1.21 Billion	1.2 Billion	1.14 Billion	1.15 Billion
Net Debt	913.5 Million	1.41 Billion	1.09 Billion	1.04 Billion	1.1 Billion	1.11 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.36 Billion	3.36 Billion	3.26 Billion	3.35 Billion	3.35 Billion	3.31 Billion
Total Current Assets	760.1 Million	798.6 Million	690.9 Million	742.1 Million	742.1 Million	686.7 Million
Cash And Short Term Investments	115.9 Million	177.3 Million	64.5 Million	67 Million	67 Million	9.6 Million
Cash and Cash Equivalents	115.9 Million	177.3 Million	64.5 Million	67 Million	67 Million	9.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	574.7 Million	537.6 Million	526.7 Million	585.8 Million	585.8 Million	583.9 Million
Inventory	-	1.00	1.00	-	-	-
Other Current Assets	69.5 Million	83.7 Million	99.7 Million	89.3 Million	89.3 Million	93.2 Million
Total Non-Current Assets	2.6 Billion	2.56 Billion	2.57 Billion	2.61 Billion	2.61 Billion	2.63 Billion
Net PPE	438.6 Million	388.2 Million	388.8 Million	401.3 Million	401.3 Million	415.5 Million
Good Will And Intangible Assets	2.11 Billion	2.12 Billion	2.14 Billion	2.15 Billion	2.15 Billion	2.16 Billion
Good Will	2.01 Billion	2.01 Billion	2.02 Billion	2.02 Billion	2.02 Billion	2.02 Billion
Intangible Assets	104.1 Million	112.7 Million	122.1 Million	132.3 Million	132.3 Million	143 Million
Long-Term Investments	39.2 Million	23.7 Million	18.1 Million	39.4 Million	39.4 Million	9 Million
Tax Assets	-	-	-18.1 Million	95.6 Million	95.6 Million	-9 Million
Other Non Current Assets	5.5 Million	22.7 Million	40.2 Million	-79.9 Million	-79.9 Million	53 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.59 Billion	1.61 Billion	1.54 Billion	2.1 Billion	2.1 Billion	2.09 Billion
Total Current Liabilities	524.6 Million	477.2 Million	421.2 Million	466.7 Million	466.7 Million	516.4 Million
Account Payables	140.5 Million	131.4 Million	120.2 Million	136.2 Million	136.2 Million	144.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	25.3 Million	25.3 Million	27.2 Million	27.3 Million	27.3 Million	39.3 Million
Deferred Revenue	94.6 Million	103.5 Million	90.9 Million	68.2 Million	68.2 Million	79.4 Million
Other Current Liabilities	264.2 Million	217 Million	182.9 Million	235 Million	235 Million	252.9 Million
Total Non Current Liabilities	1.06 Billion	1.13 Billion	1.12 Billion	1.64 Billion	1.64 Billion	1.58 Billion
Long-Term Debt	807 Million	880.4 Million	945 Million	953.2 Million	953.2 Million	1.4 Billion
Deferred Revenue Non Current	63.99 Million	65.19 Million	108.1 Million	603.3 Million	603.3 Million	95.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	156.2 Million	144.7 Million	33 Million	34.6 Million	34.6 Million	36.8 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	1.77 Billion	1.75 Billion	1.71 Billion	1.24 Billion	1.24 Billion	1.22 Billion
Stock Holders Equity	1.77 Billion	1.75 Billion	1.71 Billion	1.24 Billion	1.24 Billion	1.22 Billion
Common Stock	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million	1.1 Million
Retained Earnings	-94.5 Million	-118 Million	-151.7 Million	-135.3 Million	-135.3 Million	-151.7 Million
Accumulated other comprehensive income	10.7 Million	10.3 Million	4.2 Million	17.1 Million	17.1 Million	13.8 Million
Common Stock Equity	1.77 Billion	1.75 Billion	1.71 Billion	1.24 Billion	1.24 Billion	1.22 Billion
Capital Lease Obligation	64 Million	65.2 Million	92.4 Million	92.4 Million	92.4 Million	91.1 Million
Total Investments	39.2 Million	23.7 Million	18.1 Million	39.4 Million	39.4 Million	9 Million
Total Debt	896.3 Million	970.9 Million	972.2 Million	980.5 Million	980.5 Million	1.43 Billion
Net Debt	780.4 Million	793.6 Million	907.7 Million	913.5 Million	913.5 Million	1.42 Billion

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