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BRIGHTSPRING HEALTH SERVICES (BTSG) Stock Balance Sheet

NASDAQ:BTSG - Nasdaq - US10950A1060 - Common Stock - Currency: USD

21.735  +0.41 (+1.95%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BTSG Cash Equivalents ChartBTSG Cash Equivalents over time chart
52.34M61.25M13.07M13.63M46.73M
Receivables
BTSG Receivables ChartBTSG Receivables over time chart
1.07B1.15B1.01B868.35M805.00M
Inventories
BTSG Inventories ChartBTSG Inventories over time chart
533.64M640.57M402.78M430.52M299.22M
Other Current Assets
BTSG Other Current Assets ChartBTSG Other Current Assets over time chart
875.49M42.15M30.02M31.76M29.66M
Total Current Assets
BTSG Total Current Assets ChartBTSG Total Current Assets over time chart
2.53B1.89B1.46B1.34B1.18B
 
Non-Current Assets
PPE Net
BTSG PPE Net ChartBTSG PPE Net over time chart
339.60M500.03M513.35M475.27M524.64M
Investments And Advances
BTSG Investments And Advances ChartBTSG Investments And Advances over time chart
650.00K670.00K720.00K736.00K2.66M
Goodwill
BTSG Goodwill ChartBTSG Goodwill over time chart
2.37B2.67B2.61B2.58B2.66B
Intangibles
BTSG Intangibles ChartBTSG Intangibles over time chart
568.28M811.48M881.48M975.86M1.11B
Other Non-Current Assets
BTSG Other Non-Current Assets ChartBTSG Other Non-Current Assets over time chart
39.94M49.38M72.12M68.93M35.78M
Total Non-Current Assets
BTSG Total Non-Current Assets ChartBTSG Total Non-Current Assets over time chart
3.32B4.03B4.08B4.10B4.33B
 
TOTAL ASSETS
BTSG TOTAL ASSETS ChartBTSG TOTAL ASSETS over time chart
5.85B5.93B5.53B5.44B5.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
BTSG Short Term Debt ChartBTSG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BTSG Current Portion Of LT Debt. ChartBTSG Current Portion Of LT Debt. over time chart
52.01M60.84M43.41M40.63M50.45M
Accrued Expenses
BTSG Accrued Expenses ChartBTSG Accrued Expenses over time chart
282.66M369.19M563.42M364.97M433.60M
Accounts Payable
BTSG Accounts Payable ChartBTSG Accounts Payable over time chart
868.08M941.29M641.61M526.92M408.11M
Other Current Liabilities
BTSG Other Current Liabilities ChartBTSG Other Current Liabilities over time chart
254.87M57.01MN/AN/AN/A
Total Current Liabilities
BTSG Total Current Liabilities ChartBTSG Total Current Liabilities over time chart
1.46B1.43B1.25B932.51M892.16M
 
Non-Current Liabilities
Long Term Debt
BTSG Long Term Debt ChartBTSG Long Term Debt over time chart
2.50B2.59B3.35B3.38B3.41B
Deferred Taxes/Income
BTSG Deferred Taxes/Income ChartBTSG Deferred Taxes/Income over time chart
N/AN/A23.67M79.39M98.16M
Other Non-Current Liabilities
BTSG Other Non-Current Liabilities ChartBTSG Other Non-Current Liabilities over time chart
202.94M259.37M293.60M260.55M311.85M
Total Non-Current Liabilities
BTSG Total Non-Current Liabilities ChartBTSG Total Non-Current Liabilities over time chart
2.70B2.85B3.70B3.75B3.85B
 
TOTAL LIABILITIES
BTSG TOTAL LIABILITIES ChartBTSG TOTAL LIABILITIES over time chart
4.16B4.28B4.95B4.69B4.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTSG Retained Earnings ChartBTSG Retained Earnings over time chart
-192.61M-222.16M-200.32M-45.72M971.00K
Additional Paid In Capital
BTSG Additional Paid In Capital ChartBTSG Additional Paid In Capital over time chart
1.88B1.87B771.34M28.72M23.29M
Minority Interest
BTSG Minority Interest ChartBTSG Minority Interest over time chart
3.20M3.73M27.81M29.31M25.65M
Common Shares
BTSG Common Shares ChartBTSG Common Shares over time chart
1.75M1.74M1.18M750.58M750.34M
Other Shareholders' Equity
BTSG Other Shareholders' Equity ChartBTSG Other Shareholders' Equity over time chart
-1.87M1.42M12.54M21.19M217.00K
Shares Outstanding
BTSG Shares Outstanding ChartBTSG Shares Outstanding over time chart
175.18M174.25M117.86M171.19M171.19M
Tangible Book Value per Share
BTSG Tangible Book Value per Share ChartBTSG Tangible Book Value per Share over time chart
-7.14-10.53-24.65-16.34-17.49
Total Shareholders' Equity
BTSG Total Shareholders' Equity ChartBTSG Total Shareholders' Equity over time chart
1.69B1.65B584.74M754.78M774.82M
 
TOTAL LIABILITIES AND EQUITY
BTSG TOTAL LIABILITIES AND EQUITY ChartBTSG TOTAL LIABILITIES AND EQUITY over time chart
5.85B5.93B5.53B5.44B5.51B
 
Statistics
Debt/Equity
BTSG Debt/Equity ChartBTSG Debt/Equity over time chart
1.481.575.744.484.40
Current Ratio
BTSG Current Ratio ChartBTSG Current Ratio over time chart
1.731.331.171.441.32
Return On Assets (ROA)
BTSG Return On Assets (ROA) ChartBTSG Return On Assets (ROA) over time chart
0.98%-0.30%-2.79%-0.99%0.90%
Return On Equity (ROE)
BTSG Return On Equity (ROE) ChartBTSG Return On Equity (ROE) over time chart
3.39%-1.10%-26.44%-7.14%6.43%
Return On Invested Capital (ROIC)
BTSG Return On Invested Capital (ROIC) ChartBTSG Return On Invested Capital (ROIC) over time chart
4.48%3.62%2.71%4.01%4.00%
Return On Invested Capital Ex Cash (ROICexc)
BTSG Return On Invested Capital Ex Cash (ROICexc) ChartBTSG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.54%3.67%2.72%4.02%4.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTSG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.07%17.10%14.88%19.16%22.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

BTSG Balance Sheet Over Time ChartBTSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BTSG Balance Sheet - Short Vs Long Term ChartBTSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B