BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Balance Sheet
NASDAQ:BTSGU • US10950A2050
Current stock price
144.785 USD
+3.84 (+2.72%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.37M | 61.25M | 13.07M | 13.63M | 46.73M | |||
| Receivables | 1.07B | 1.15B | 1.01B | 868.35M | 805.00M | |||
| Inventories | 815.18M | 640.57M | 402.78M | 430.52M | 299.22M | |||
| Other Current Assets | 918.29M | 42.15M | 30.02M | 31.76M | 29.66M | |||
| Total Current Assets | 2.89B | 1.89B | 1.46B | 1.34B | 1.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 376.32M | 500.03M | 513.35M | 475.27M | 524.64M | |||
| Investments And Advances | 1.18M | 670.00K | 720.00K | 736.00K | 2.66M | |||
| Goodwill | 2.55B | 2.67B | 2.61B | 2.58B | 2.66B | |||
| Intangibles | 557.55M | 811.48M | 881.48M | 975.86M | 1.11B | |||
| Other Non-Current Assets | 38.53M | 49.38M | 72.12M | 68.93M | 35.78M | |||
| Total Non-Current Assets | 3.52B | 4.03B | 4.08B | 4.10B | 4.33B | |||
| TOTAL ASSETS | 6.41B | 5.93B | 5.53B | 5.44B | 5.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 59.13M | 60.84M | 43.41M | 40.63M | 50.45M | |||
| Accrued Expenses | 322.14M | 369.19M | 563.42M | 364.97M | 433.60M | |||
| Accounts Payable | 1.22B | 941.29M | 641.61M | 526.92M | 408.11M | |||
| Other Current Liabilities | 249.81M | 57.01M | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.85B | 1.43B | 1.25B | 932.51M | 892.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47B | 2.59B | 3.35B | 3.38B | 3.41B | |||
| Deferred Taxes/Income | 6.18M | N/A | 23.67M | 79.39M | 98.16M | |||
| Other Non-Current Liabilities | 201.99M | 259.37M | 293.60M | 260.55M | 311.85M | |||
| Total Non-Current Liabilities | 2.69B | 2.85B | 3.70B | 3.75B | 3.85B | |||
| TOTAL LIABILITIES | 4.54B | 4.28B | 4.95B | 4.69B | 4.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.65M | -222.16M | -200.32M | -45.72M | 971.00K | |||
| Additional Paid In Capital | 1.95B | 1.87B | 771.34M | 28.72M | 23.29M | |||
| Minority Interest | 11.30M | 3.73M | 27.81M | 29.31M | 25.65M | |||
| Common Shares | 1.92M | 1.74M | 1.18M | 750.58M | 750.34M | |||
| Other Shareholders' Equity | -6.69M | 1.42M | 12.54M | 21.19M | 217.00K | |||
| Shares Outstanding | 192.12M | 174.25M | 117.86M | 171.19M | 171.19M | |||
| Tangible Book Value per Share | -6.39 | -10.53 | -24.65 | -16.34 | -17.49 | |||
| Total Shareholders' Equity | 1.88B | 1.65B | 584.74M | 754.78M | 774.82M | |||
| TOTAL LIABILITIES AND EQUITY | 6.41B | 5.93B | 5.53B | 5.44B | 5.51B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.57 | 5.74 | 4.48 | 4.40 | |||
| Current Ratio | 1.57 | 1.33 | 1.17 | 1.44 | 1.32 | |||
| Return On Assets (ROA) | 2.97% | -0.30% | -2.79% | -0.99% | 0.90% | |||
| Return On Equity (ROE) | 10.17% | -1.10% | -26.44% | -7.14% | 6.43% | |||
| Return On Invested Capital (ROIC) | 4.91% | 1.82% | 2.61% | 3.85% | 3.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.01% | 1.85% | 2.62% | 3.87% | 3.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.34% | 8.60% | 14.31% | 18.42% | 22.11% | |||
All data in USD , ROIC based on taxRate of 0.24