BV Stock Annual Balance Sheet. Download in Excel
BrightView Holdings Inc.
BV 
NYE
Sector: Industrials
Industry: Business Services
16.66
USD
0.92
(5.84%)
Previous close: 15.74 Open: 15.78 Bid: 6.66 Ask: 17.58
52 week range
7.29 18.89
Mkt Cap: 1,501 M Avg Vol (90 Days): 514,739
Last updated: Friday 22nd November 2024
Financials
BV Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 94 M | 100 M | 117 M | 144 M | 151 M | 136 M | |
| Accounts receivable | 317 M | 334 M | 319 M | 379 M | 398 M | 442 M | |
| Accrued expenses | 212 M | 236 M | 314 M | 365 M | 345 M | 316 M | |
| Accumulated depreciation & depletion | -288 M | -330 M | -363 M | -422 M | -484 M | -542 M | |
| Additional paid in capital | 1,426 M | 1,442 M | 1,468 M | 1,489 M | 1,510 M | 1,531 M | |
| Cash and equivalents | 35 M | 39 M | 157 M | 124 M | 20 M | 67 M | |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 39 M | 157 M | 124 M | 20 M | 67 M | |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1 M | 1 M | 1 M | |
| Common stock equity | 1,227 M | 1,284 M | 1,272 M | 1,343 M | 1,217 M | 1,243 M | |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1 M | 1 M | 1 M | |
| Cost in excess | 1,767 M | 1,810 M | 1,859 M | 1,951 M | 2,009 M | 2,021 M | |
| CurrentAccruedExpenses | 118 M | 136 M | 197 M | 221 M | 194 M | 180 M | |
| CurrentCapitalLeaseObligation | 18 M | 22 M | 18 M | 22 M | 27 M | 27 M | |
| CurrentDeferredRevenue | 73 M | 49 M | 57 M | 48 M | 59 M | 68 M | |
| CurrentDeferredTaxesAssets | 49 M | 53 M | 80 M | 85 M | 94 M | 99 M | |
| CurrentDeferredTaxesLiabilities | 69 M | 117 M | 118 M | 154 M | 157 M | 147 M | |
| Deferred revenues | 73 M | 49 M | 57 M | 48 M | 59 M | 68 M | |
| DeferredFinancingCosts | -17 M | -14 M | -11 M | -11 M | -7 M | ||
| Finished goods | 7 M | 7 M | |||||
| Float term debt | 1,141 M | 1,134 M | 1,175 M | 1,185 M | 1,392 M | 953 M | |
| GoodwillAndOtherIntangibleAssets | 2,057 M | 2,062 M | 2,081 M | 2,148 M | 2,183 M | 2,154 M | |
| Gross fixed assets (Plant Property & Equipment) | 545 M | 602 M | 673 M | 756 M | 894 M | 944 M | |
| Intangibles | 291 M | 252 M | 221 M | 198 M | 174 M | 132 M | |
| InterestPayable | 98 M | 73 M | 65 M | 42 M | 53 M | 97 M | |
| Inventories | 24 M | 27 M | 7 M | ||||
| Invested capital | 4,031 M | 3,552 M | 3,574 M | 3,658 M | 3,940 M | 3,085 M | |
| Leases | 24 M | 32 M | 42 M | 41 M | |||
| LongTermCapitalLeaseObligation | 5 M | 3 M | 48 M | 54 M | 61 M | 65 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,141 M | 1,134 M | 1,175 M | 1,185 M | 1,392 M | 953 M | |
| Net fixed assets (net PP&E) | 257 M | 272 M | 310 M | 334 M | 410 M | 401 M | |
| Non-current deferred income taxes | 67 M | 64 M | 39 M | 71 M | 69 M | 51 M | |
| NonCurrentDeferredLiabilities | 67 M | 64 M | 39 M | 71 M | 69 M | 51 M | |
| NonCurrentDeferredTaxesAssets | 49 M | 53 M | 80 M | 85 M | 94 M | 104 M | |
| Other current assets | 55 M | 45 M | 62 M | 97 M | 129 M | 89 M | |
| Other equity adjustments | -10 M | -12 M | -7 M | -1 M | |||
| Other fixed assets | 272 M | 310 M | 334 M | 410 M | 401 M | ||
| Other non-current assets | 47 M | 43 M | 47 M | 45 M | 35 M | 55 M | |
| Other non-current liabilities | 125 M | 114 M | 136 M | 143 M | 140 M | 140 M | |
| Other receivable | 100 M | 108 M | 95 M | 111 M | 130 M | 144 M | |
| OtherCapitalStock | 2.0 | 2.0 | 2.0 | ||||
| OtherCurrentLiabilities | 35 M | 37 M | 48 M | 50 M | 46 M | 55 M | |
| OtherInventories | 27 M | ||||||
| OtherPayable | 104 M | 90 M | 90 M | 110 M | 107 M | 71 M | |
| Payables | 94 M | 100 M | 117 M | 144 M | 151 M | 136 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | |||
| PreferredSecuritiesOutsideStockEquity | 498 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | |||
| Raw materials | 8 M | 9 M | 7 M | ||||
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -3 M | -3 M | -4 M | -5 M | |
| Retained earnings | -190 M | -158 M | -195 M | -143 M | -126 M | -118 M | |
| Short term debt | 13 M | 10 M | 12 M | 10 M | 12 M | ||
| Total assets | 2,892 M | 2,929 M | 3,071 M | 3,238 M | 3,306 M | 3,352 M | |
| Total current assets | 531 M | 551 M | 633 M | 711 M | 677 M | 742 M | |
| Total current liabilities | 331 M | 333 M | 450 M | 496 M | 488 M | 467 M | |
| Total equity | 1,227 M | 1,284 M | 1,272 M | 1,343 M | 1,217 M | 1,243 M | |
| Total liabilities | 1,665 M | 1,645 M | 1,800 M | 1,895 M | 2,089 M | 1,611 M | |
| Total non-current assets | 2,361 M | 2,377 M | 2,438 M | 2,527 M | 2,628 M | 2,610 M | |
| Total non-current liabilities | 1,333 M | 1,312 M | 1,349 M | 1,399 M | 1,600 M | 1,642 M | |
| TotalEquityGrossMinority | 1,227 M | 1,284 M | 1,272 M | 1,343 M | 1,217 M | 1,243 M | |
| TotalEquityGrossMinorityInterest | 1,227 M | 1,284 M | 1,272 M | 1,343 M | 1,217 M | 1,243 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,892 M | 2,929 M | 3,071 M | 3,238 M | 3,306 M | 3,352 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,333 M | 1,312 M | 1,349 M | 1,399 M | 1,600 M | 1,642 M | |
| Treasury stock | -1000000.0 | -2 M | -4 M | -168 M | -170 M | ||
| Work in progress | 9 M | 11 M | |||||
| Working capital | 200 M | 219 M | 183 M | 215 M | 189 M | 275 M | |
| debtc | 13 M | 10 M | 31 M | 32 M | 39 M | 27 M |
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