BRIGHTVIEW HOLDINGS INC (BV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BV - US10948C1071 - Common Stock
12.59 USD
-0.19 (-1.49%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.50M | 140.40M | 67.00M | 20.10M | 123.70M | |||
| Receivables | 506.20M | 553.00M | 585.80M | 527.80M | 490.10M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 85.60M | 86.70M | 89.30M | 129.20M | 97.00M | |||
| Total Current Assets | 666.30M | 780.10M | 742.10M | 677.10M | 710.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 613.70M | 473.20M | 401.30M | 409.90M | 333.90M | |||
| Goodwill | 2.02B | 2.02B | 2.02B | 2.01B | 1.95B | |||
| Intangibles | 66.50M | 95.80M | 132.30M | 174.30M | 197.60M | |||
| Other Non-Current Assets | 29.80M | 27.00M | 55.10M | 35.40M | 44.50M | |||
| Total Non-Current Assets | 2.73B | 2.61B | 2.61B | 2.63B | 2.53B | |||
| TOTAL ASSETS | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.80M | 37.00M | 21.50M | 31.30M | 25.30M | |||
| Accrued Expenses | 192.10M | 225.60M | 186.00M | 201.00M | 228.00M | |||
| Accounts Payable | 137.70M | 144.10M | 136.20M | 151.20M | 144.40M | |||
| Other Current Liabilities | 139.90M | 136.60M | 123.00M | 104.90M | 98.40M | |||
| Total Current Liabilities | 514.50M | 543.30M | 466.70M | 488.40M | 496.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 827.30M | 833.70M | 909.40M | 1.35B | 1.14B | |||
| Deferred Taxes/Income | 63.80M | 43.90M | 51.10M | 68.60M | 70.80M | |||
| Other Non-Current Liabilities | 186.30M | 188.50M | 183.50M | 178.60M | 184.70M | |||
| Total Non-Current Liabilities | 1.08B | 1.07B | 1.14B | 1.60B | 1.40B | |||
| TOTAL LIABILITIES | 1.59B | 1.61B | 1.61B | 2.09B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.90M | -68.90M | -135.30M | -127.60M | -141.60M | |||
| Additional Paid In Capital | 1.50B | 1.52B | 1.53B | 1.51B | 1.49B | |||
| Common Shares | 508.20M | 508.20M | 499.30M | 1.10M | 1.10M | |||
| Treasury Stock | -197.80M | -173.50M | -170.40M | -168.20M | -4.40M | |||
| Other Shareholders' Equity | -900.00K | -1.50M | 17.10M | 2.00M | -1.50M | |||
| Shares Outstanding | 94.80M | 94.80M | 93.60M | 93.00M | 104.90M | |||
| Tangible Book Value per Share | -8.32 | -8.82 | -9.73 | -10.39 | -7.68 | |||
| Total Shareholders' Equity | 1.80B | 1.78B | 1.74B | 1.22B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.39B | 3.35B | 3.31B | 3.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.47 | 0.52 | 1.11 | 0.85 | |||
| Current Ratio | 1.30 | 1.44 | 1.59 | 1.39 | 1.43 | |||
| Return On Assets (ROA) | 0.38% | 0.57% | -0.23% | 0.42% | 1.43% | |||
| Return On Equity (ROE) | 0.71% | 1.09% | -0.44% | 1.15% | 3.45% | |||
| Return On Invested Capital (ROIC) | 3.18% | 2.71% | 2.38% | 2.14% | 2.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.27% | 2.85% | 2.44% | 2.15% | 2.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.71% | 12.93% | 10.34% | 9.80% | 13.13% | |||
All data in USD , ROIC based on taxRate of 0.32