BrightView Holdings, Inc.
NYSE:BV
15.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.779 | 67.963 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.779 | 67.963 |
| Net Receivables
| 585.8 | 527.8 | 490.1 | 413.8 | 441.3 | 417 | 419.08 | 338.814 |
| Inventory
| 0 | 0 | 0 | 6.5 | 26.5 | 23.8 | 24.954 | 31.976 |
| Other Current Assets
| 89.3 | 129.2 | 97 | 55.7 | 44.5 | 55.2 | 45.495 | 50.353 |
| Total Current Assets
| 742.1 | 677.1 | 710.8 | 633.1 | 551.4 | 531.2 | 502.521 | 489.32 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 401.3 | 409.9 | 333.9 | 310.3 | 272.4 | 256.8 | 245.534 | 247.506 |
| Goodwill
| 2,021.4 | 2,008.8 | 1,950.8 | 1,859.3 | 1,810.4 | 1,766.8 | 1,703.773 | 1,667.114 |
| Intangible Assets
| 132.3 | 174.3 | 197.6 | 221.3 | 251.5 | 290.5 | 371.271 | 451.523 |
| Goodwill and Intangible Assets
| 2,153.7 | 2,183.1 | 2,148.4 | 2,080.6 | 2,061.9 | 2,057.3 | 2,075.044 | 2,118.637 |
| Long Term Investments
| 39.4 | 17.9 | 31.7 | 26 | 26 | -48.564 | 0 | -77.549 |
| Tax Assets
| 95.6 | 88.8 | 82.7 | 79.5 | 52.5 | 48.564 | 0 | 77.549 |
| Other Non-Current Assets
| -79.9 | -71.3 | -69.9 | -58.5 | -35.6 | 46.7 | 35.521 | 35.175 |
| Total Non-Current Assets
| 2,610.1 | 2,628.4 | 2,526.8 | 2,437.9 | 2,377.2 | 2,360.8 | 2,356.099 | 2,401.318 |
| Total Assets
| 3,352.2 | 3,305.5 | 3,237.6 | 3,071 | 2,928.6 | 2,891.9 | 2,858.62 | 2,890.638 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 136.2 | 151.2 | 144.4 | 116.8 | 99.8 | 93.6 | 76.133 | 85.24 |
| Short Term Debt
| 27.3 | 38.8 | 32.4 | 30.6 | 10.4 | 13 | 14.6 | 17.545 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 68.2 | 59.3 | 48.2 | 57.1 | 49.1 | 72.5 | 58.221 | 52.429 |
| Other Current Liabilities
| 235 | 239.1 | 271.1 | 245.6 | 173.4 | 152.4 | 193.195 | 153.516 |
| Total Current Liabilities
| 466.7 | 488.4 | 496.1 | 450.1 | 332.7 | 331.5 | 342.149 | 308.73 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 953.2 | 1,392 | 1,184.8 | 1,175 | 1,134.2 | 1,141.3 | 1,574.882 | 1,595.855 |
| Deferred Revenue Non-Current
| 603.3 | 101.1 | 104.5 | 102.7 | 87.1 | 93.4 | 66.519 | 64.338 |
| Deferred Tax Liabilities Non-Current
| 51.1 | 68.6 | 70.8 | 38.9 | 64.4 | 67.2 | 125.139 | 158.465 |
| Other Non-Current Liabilities
| 34.6 | 38.6 | 38.7 | 32.8 | 26.4 | 31.2 | 53.67 | 58.044 |
| Total Non-Current Liabilities
| 1,642.2 | 1,600.3 | 1,398.8 | 1,349.4 | 1,312.1 | 1,333.1 | 1,820.21 | 1,876.702 |
| Total Liabilities
| 2,108.9 | 2,088.7 | 1,894.9 | 1,799.5 | 1,644.8 | 1,664.6 | 2,162.359 | 2,185.432 |
| Equity: | ||||||||
| Preferred Stock
| 498.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.1 | 1.1 | 1.1 | 1 | 1 | 1 | 0.771 | 0.771 |
| Retained Earnings
| -135.3 | -127.6 | -141.6 | -187.9 | -146.3 | -189.6 | -178.015 | -164.06 |
| Accumulated Other Comprehensive Income/Loss
| 17.1 | 2 | -1.5 | -6.9 | -11.7 | -10.4 | -20.584 | -22.859 |
| Other Total Stockholders Equity
| 862.2 | 1,341.3 | 1,484.7 | 1,465.3 | 1,440.8 | 1,426.3 | 894.089 | 891.354 |
| Total Shareholders Equity
| 1,243.3 | 1,216.8 | 1,342.7 | 1,271.5 | 1,283.8 | 1,227.3 | 696.261 | 705.206 |
| Total Equity
| 1,243.3 | 1,216.8 | 1,342.7 | 1,271.5 | 1,283.8 | 1,227.3 | 696.261 | 705.206 |
| Total Liabilities & Shareholders Equity
| 3,352.2 | 3,305.5 | 3,237.6 | 3,071 | 2,928.6 | 2,891.9 | 2,858.62 | 2,890.638 |