BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $13 | $14 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $1,011 | $868 | $805 |
| Inventory | $641 | $403 | $431 | $299 |
| Other Curr. Assets | $42 | $30 | $32 | $30 |
| Total Curr. Assets | $1,893 | $1,457 | $1,344 | $1,181 |
| Property Plant & Equip (Net) | $500 | $513 | $475 | $525 |
| Goodwill | $2,672 | $2,608 | $2,576 | $2,658 |
| Intangibles | $811 | $881 | $976 | $1,112 |
| Long-Term Investments | $1 | $1 | $1 | $3 |
| Tax Assets | $6 | $0 | $0 | $0 |
| Other NC Assets | $44 | $72 | $69 | $36 |
| Total NC Assets | $4,033 | $4,076 | $4,097 | $4,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,926 | $5,533 | $5,441 | $5,513 |
| Liabilities | – | – | – | – |
| Payables | $941 | $642 | $527 | $408 |
| Short-Term Debt | $131 | $114 | $108 | $125 |
| Tax Payable | $10 | $9 | $8 | $8 |
| Deferred Revenue | $11 | $31 | $29 | $10 |
| Other Curr. Liab. | $335 | $452 | $260 | $341 |
| Total Curr. Liab. | $1,428 | $1,248 | $933 | $892 |
| LT Debt | $2,774 | $3,556 | $3,569 | $3,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24 | $79 | $98 |
| Other NC Liab. | $72 | $92 | $76 | $77 |
| Total NC Liab. | $2,846 | $3,672 | $3,725 | $3,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $306 | $282 | $337 |
| Total Liabilities | $4,275 | $4,920 | $4,657 | $4,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$222 | -$200 | -$46 | $1 |
| AOCI | $1 | $13 | $21 | $0 |
| Other Equity | $1,867 | $771 | $778 | $772 |
| Total Equity | $1,648 | $585 | $755 | $775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $28 | $29 | $26 |
| Total Liab. & Tot. Equity | $5,926 | $5,533 | $5,441 | $5,513 |
| Net Debt | $2,844 | $3,658 | $3,663 | $3,724 |