For the quarter ending 2025-09-30, BTSG has $6,049,497K in assets. $4,228,479K in debts. $140,344K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 140,344 | 70,070 | ||
| Accounts receivable, net of allowance for credit losses | 1,012,913 | 972,721 | ||
| Inventories | 639,195 | 625,465 | ||
| Prepaid expenses and other current assets | 123,978 | 129,248 | ||
| Current assets held for sale-Discontinued Operations Heldforsale | 863,846 | 850,455 | ||
| Total current assets | 2,780,276 | 2,647,959 | ||
| Property and equipment, net of accumulated depreciation of 387,921 and 339,892 at september 30, 2025 and december 31, 2024, respectively | 175,494 | 177,582 | ||
| Goodwill | 2,370,566 | 2,370,134 | ||
| Total intangible assets, gross | 1,067,933 | - | ||
| Definite-lived assets, accumulated amortization | 546,323 | - | ||
| Intangible assets, net of accumulated amortization | 521,610 | 544,337 | ||
| Operating lease right-of-use assets, net | 159,589 | 164,095 | ||
| Deferred income taxes, net | - | 3,328 | ||
| Other assets | 41,962 | 36,162 | ||
| Total assets | 6,049,497 | 5,943,597 | ||
| Trade accounts payable | 954,497 | 965,302 | ||
| Accrued expenses | 304,046 | 252,828 | ||
| Current portion of obligations under operating leases | 38,217 | 38,489 | ||
| Current portion of obligations under financing leases | 4,727 | 3,875 | ||
| Current portion of long-term debt | 51,870 | 50,836 | ||
| Current liabilities held for sale-Discontinued Operations Heldforsale | 196,613 | 194,035 | ||
| Total current liabilities | 1,549,970 | 1,505,365 | ||
| Obligations under operating leases, net of current portion | 128,751 | 132,547 | ||
| Obligations under financing leases, net of current portion | 10,423 | 8,238 | ||
| Long-term debt, net of current portion | 2,465,334 | 2,477,917 | ||
| Deferred income taxes, net | 10,441 | - | ||
| Long-term liabilities | 63,560 | 74,107 | ||
| Total liabilities | 4,228,479 | 4,198,174 | ||
| Redeemable noncontrolling interest | 2,361 | 2,816 | ||
| Common stock, 0.01 par value, 1,500,000,000 shares authorized, 180,685,884 and 174,245,990 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 1,807 | 1,771 | ||
| Additional paid-in capital | 1,931,616 | 1,909,854 | ||
| Accumulated deficit | -108,569 | -164,405 | ||
| Accumulated other comprehensive (loss) income | -6,291 | -4,330 | ||
| Total shareholders' equity | 1,818,563 | 1,742,890 | ||
| Noncontrolling interest | 94 | -283 | ||
| Total equity | 1,818,657 | 1,742,607 | ||
| Total liabilities, redeemable noncontrolling interest, and equity | 6,049,497 | 5,943,597 | ||
BrightSpring Health Services, Inc. (BTSG)
BrightSpring Health Services, Inc. (BTSG)