BrightSpring Health Services, Inc. Tangible Equity Unit
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BrightSpring Health Services, Inc. Tangible Equity Unit's balance sheet done over the years? Its assets were worth $5,532,721,000 last year. 89% of BrightSpring Health Services, Inc. Tangible Equity Unit’s total assets is currently financed by debt. Its liabilities reached the amount of $4,920,172,000.
Debt to Assets
| 2023 | 5532721000 | 4.92B | 88.93% |
|---|
BTSGU Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 13.07M |
Short term investments | 0 |
Net receivables | 1.01B |
Inventory | 402.77M |
Other current assets | 30.01M |
Total current assets | 1.45B |
Non-current assets: | |
Property, Plant and Equipment | 513.35M |
Goodwill | 2.60B |
Intangible assets | 881.47M |
Long term investments | 720K |
Other non-current assets | 72.11M |
Total non-current assets | 4.07B |
Total assets | 5.53B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 30.84M |
Short term debt | 196.66M |
Total current liabilities | 1.24B |
| Non-current liabilities: | |
Long term debt | 3.55B |
Deferred tax | 0 |
Other non-current liabilities | 115.61M |
Total non-current liabilities | 3.67B |
Total liabilities | 4.92B |
| Data source |