BrightView Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BrightView Holdings's balance sheet done over the years? Its assets were worth $3,391,800,000 last year, which is more than in the previous period. 47% of BrightView Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,609,400,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2016 | 2890638000 | 2.18B | 75.6% |
|---|---|---|---|
| 2017 | 2858620000 | 2.16B | 75.64% |
| 2018 | 2891900000 | 1.66B | 57.56% |
| 2019 | 2928600000 | 1.64B | 56.16% |
| 2020 | 3071000000 | 1.79B | 58.6% |
| 2021 | 3237600000 | 1.89B | 58.53% |
| 2022 | 3305500000 | 2.08B | 63.19% |
| 2023 | 3352200000 | 1.61B | 48.05% |
| 2024 | 3391800000 | 1.60B | 47.45% |
BV Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 140.4M | 67M | 20.1M | 123.7M | 157.1M | 39.1M | 35.2M | 12.77M | 67.96M |
Short term investments | 0 | 18.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 553M | 585.8M | 527.8M | 490.1M | 413.8M | 441.3M | 417M | 419.08M | 338.81M |
Inventory | 0 | 0 | 1 | 1 | 6.5M | 26.5M | 23.8M | 24.95M | 31.97M |
Other current assets | 86.7M | 89.3M | 129.2M | 97M | 55.7M | 44.5M | 55.2M | 45.70M | 50.35M |
Total current assets | 780.1M | 742.1M | 677.1M | 710.8M | 633.1M | 551.4M | 531.2M | 502.52M | 489.32M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 473.2M | 401.3M | 409.9M | 333.9M | 310.3M | 272.4M | 256.8M | 245.53M | 247.50M |
Goodwill | 2.01B | 2.02B | 2.00B | 1.95B | 1.85B | 1.81B | 1.76B | 1.70B | 1.66B |
Intangible assets | 95.8M | 132.3M | 174.3M | 197.6M | 221.3M | 251.5M | 290.5M | 371.27M | 451.52M |
Long term investments | 0 | 21.3M | 17.9M | 31.7M | 26M | 26M | 0 | 0 | 0 |
Other non-current assets | 27M | 33.8M | -71.3M | -69.9M | -58.5M | -35.6M | 46.7M | 35.52M | 35.17M |
Total non-current assets | 2.61B | 2.61B | 2.62B | 2.52B | 2.43B | 2.37B | 2.36B | 2.35B | 2.40B |
Total assets | 3.39B | 3.35B | 3.30B | 3.23B | 3.07B | 2.92B | 2.89B | 2.85B | 2.89B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 83.8M | 68.2M | 59.3M | 48.2M | 57.1M | 49.1M | 72.5M | 58.22M | 52.42M |
Short term debt | 61.9M | 27.3M | 38.8M | 32.4M | 30.6M | 10.4M | 13M | 14.6M | 17.54M |
Total current liabilities | 543.3M | 466.7M | 488.4M | 496.1M | 450.1M | 332.7M | 331.5M | 342.14M | 308.73M |
| Non-current liabilities: | |||||||||
Long term debt | 865.1M | 974.5M | 1.39B | 1.18B | 1.17B | 1.13B | 1.14B | 1.50B | 1.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 157.1M | 64.4M | 38.6M | 38.7M | 32.8M | 26.4M | 31.2M | 53.67M | 122.38M |
Total non-current liabilities | 1.06B | 1.64B | 1.60B | 1.39B | 1.34B | 1.31B | 1.33B | 1.82B | 1.87B |
Total liabilities | 1.60B | 1.61B | 2.08B | 1.89B | 1.79B | 1.64B | 1.66B | 2.16B | 2.18B |
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