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BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Balance Sheet

NASDAQ:BTSGU - Nasdaq - US10950A2050 - Currency: USD

71.65  -1.79 (-2.44%)

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

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