BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,253 | $13,071 | $13,628 | $46,735 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149,081 | $1,010,779 | $868,350 | $804,997 |
| Inventory | $640,568 | $402,776 | $430,517 | $299,218 |
| Other Curr. Assets | $42,152 | $30,015 | $31,761 | $29,664 |
| Total Curr. Assets | $1,893,054 | $1,456,641 | $1,344,256 | $1,180,614 |
| Property Plant & Equip (Net) | $500,034 | $513,354 | $475,275 | $524,642 |
| Goodwill | $2,671,524 | $2,608,412 | $2,576,081 | $2,657,893 |
| Intangibles | $811,482 | $881,476 | $975,862 | $1,111,551 |
| Long-Term Investments | $670 | $720 | $736 | $2,659 |
| Tax Assets | $5,575 | $0 | $0 | $0 |
| Other NC Assets | $43,801 | $72,118 | $68,928 | $35,781 |
| Total NC Assets | $4,033,086 | $4,076,080 | $4,096,882 | $4,332,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,926,140 | $5,532,721 | $5,441,138 | $5,513,140 |
| Liabilities | – | – | – | – |
| Payables | $941,292 | $641,607 | $526,916 | $408,109 |
| Short-Term Debt | $130,503 | $114,467 | $107,855 | $125,219 |
| Tax Payable | $10,325 | $9,305 | $8,418 | $7,673 |
| Deferred Revenue | $11,001 | $30,848 | $29,043 | $10,488 |
| Other Curr. Liab. | $335,212 | $452,210 | $260,276 | $340,672 |
| Total Curr. Liab. | $1,428,333 | $1,248,437 | $932,508 | $892,161 |
| LT Debt | $2,774,463 | $3,556,124 | $3,569,214 | $3,645,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $23,668 | $79,391 | $98,156 |
| Other NC Liab. | $71,759 | $91,943 | $75,943 | $77,039 |
| Total NC Liab. | $2,846,222 | $3,671,735 | $3,724,548 | $3,820,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294,383 | $306,377 | $282,360 | $336,767 |
| Total Liabilities | $4,274,555 | $4,920,172 | $4,657,056 | $4,712,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,742 | $1,179 | $1,179 | $1,178 |
| Retained Earnings | -$222,155 | -$200,319 | -$45,716 | $971 |
| AOCI | $1,418 | $12,544 | $21,192 | $217 |
| Other Equity | $1,866,850 | $771,336 | $778,121 | $772,451 |
| Total Equity | $1,647,855 | $584,740 | $754,776 | $774,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,730 | $27,809 | $29,306 | $25,646 |
| Total Liab. & Tot. Equity | $5,926,140 | $5,532,721 | $5,441,138 | $5,513,140 |
| Net Debt | $2,843,713 | $3,657,520 | $3,663,441 | $3,723,805 |