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BrightSpring Health Services, Inc. (BTSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.48-0.04 (-0.35%)
At close: 04:00PM EDT
11.48 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,071
13,628
46,735
262,005
Total cash
13,071
13,628
46,735
262,005
Net receivables
881,627
775,843
730,273
625,635
Inventory
402,776
430,517
299,218
300,059
Other current assets
13,190
13,513
12,662
16,409
Total current assets
1,456,641
1,344,256
1,180,614
1,290,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
881,443
771,314
749,421
612,127
Accumulated depreciation
-368,089
-296,039
-224,779
-161,419
Net property, plant and equipment
513,354
475,275
524,642
450,708
Equity and other investments
720
736
2,659
2,476
Goodwill
2,608,412
2,576,081
2,657,893
1,669,390
Intangible assets
881,476
975,862
1,111,551
1,095,898
Other long-term assets
16,486
14,288
12,120
11,251
Total non-current assets
4,076,080
4,096,882
4,332,526
3,250,691
Total assets
5,532,721
5,441,138
5,513,140
4,541,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,273
30,407
40,538
22,495
Accounts payable
641,607
526,916
408,109
355,754
Accrued liabilities
365,919
210,104
273,742
249,275
Deferred revenues
30,848
29,043
10,488
22,758
Total current liabilities
1,248,437
932,508
892,161
742,791
Non-current liabilities
Long-term debt
3,331,941
3,364,302
3,393,235
2,671,345
Deferred tax liabilities
23,668
79,391
98,156
121,640
Other long-term liabilities
18,018
7,737
7,275
7,285
Total non-current liabilities
3,671,735
3,724,548
3,820,516
3,062,907
Total liabilities
4,920,172
4,657,056
4,712,677
3,805,698
Stockholders' equity
Common stock
1,179
1,179
1,178
745,175
Retained earnings
-200,319
-45,716
971
-51,752
Accumulated other comprehensive income
12,544
21,192
217
185
Total stockholders' equity
584,740
754,776
774,817
704,984
Total liabilities and stockholders' equity
5,532,721
5,441,138
5,513,140
4,541,073