Brightview Holdings Inc (BV)
N/A x N/A 16.00 x 400
Post-market by (Cboe BZX)
13.43 +0.04 (+0.30%) 04/17/25 [NYSE]
N/A x N/A 16.00 x 400
Post-market 13.43 unch (unch) 16:07 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,400 | 67,000 | 20,100 | 123,700 | 157,100 |
| Receivables | 553,000 | 585,800 | 527,800 | 490,100 | 413,800 |
| Other current assets | 86,700 | 89,300 | 129,200 | 97,000 | 62,200 |
| TOTAL | $780,100 | $742,100 | $677,100 | $710,800 | $633,100 |
| Non-Current Assets | |||||
| PPE Net | 391,900 | 315,200 | 328,300 | 264,400 | 251,500 |
| Intangibles | 2,111,500 | 2,153,700 | 2,183,100 | 2,148,400 | 2,080,600 |
| Other Non-Current Assets | 108,300 | 141,200 | 117,000 | 114,000 | 105,800 |
| TOTAL | $2,611,700 | $2,610,100 | $2,628,400 | $2,526,800 | $2,437,900 |
| Total Assets | $3,391,800 | $3,352,200 | $3,305,500 | $3,237,600 | $3,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,000 | 10,400 | 12,300 |
| Accounts payable and accrued liabilities | 144,100 | 136,200 | 151,200 | 144,400 | 116,800 |
| Accrued Expenses | 237,700 | 180,200 | 193,500 | 220,900 | 197,200 |
| Other current liabilities | 52,800 | 54,800 | 45,600 | 50,200 | 48,400 |
| TOTAL | $543,300 | $466,700 | $488,400 | $496,100 | $450,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 802,500 | 888,100 | 1,330,700 | 1,130,600 | 1,127,500 |
| Deferred Revenues | 83,800 | 68,200 | 59,300 | 48,200 | 57,100 |
| aiOther Non-Current Liabilities | 726,800 | 703,000 | 201,000 | 197,400 | 183,000 |
| TOTAL | $1,573,200 | $1,642,200 | $1,600,300 | $1,398,800 | $1,349,400 |
| Total Liabilities | $2,116,500 | $2,108,900 | $2,088,700 | $1,894,900 | $1,799,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,000 | 93,600 | 93,000 | 105,200 | 104,886 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 |
| Retained earnings | -68,900 | -135,300 | -127,600 | -141,600 | -187,900 |
| Other shareholders' equity | -1,000 | 16,700 | 1,800 | -1,900 | -6,400 |
| TOTAL | $1,275,300 | $1,243,300 | $1,216,800 | $1,342,700 | $1,271,500 |
| Total Liabilities And Equity | $3,391,800 | $3,352,200 | $3,305,500 | $3,237,600 | $3,071,000 |