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Total intangible
assets, gross
$1,067,933K
Current assets held for
sale-Discontinued Operations...
$863,846K
Prepaid expenses and
other current assets
$123,978K
Inventories
$639,195K
Accounts receivable, net
of allowance for...
$1,012,913K
Cash and cash
equivalents
$140,344K
Other assets
$41,962K
Operating lease
right-of-use assets, net
$159,589K
Intangible assets, net of
accumulated amortization
$521,610K
Goodwill
$2,370,566K
Property and equipment,
net of accumulated...
$175,494K
Total current assets
$2,780,276K
Definite-lived assets,
accumulated amortization
$546,323K
Total assets
$6,049,497K
Total liabilities,
redeemable noncontrolling...
$6,049,497K
Total equity
$1,818,657K
Redeemable noncontrolling
interest
$2,361K
Total liabilities
$4,228,479K
Noncontrolling interest
$94K
Total shareholders'
equity
$1,818,563K
Long-term liabilities
$63,560K
Deferred income taxes,
net
$10,441K
Long-term debt, net of
current portion
$2,465,334K
Obligations under financing
leases, net of current...
$10,423K
Obligations under operating
leases, net of current...
$128,751K
Total current
liabilities
$1,549,970K
Accumulated other
comprehensive (loss) income
-$6,291K
Accumulated deficit
-$108,569K
Additional paid-in capital
$1,931,616K
Current liabilities
held for...
$196,613K
Current portion of
long-term debt
$51,870K
Current portion of
obligations under financing...
$4,727K
Current portion of
obligations under operating...
$38,217K
Accrued expenses
$304,046K
Trade accounts
payable
$954,497K
Common stock, 0.01 par
value, 1,500,000,000...
$1,807K
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Balance Sheet
source: myfinsight.com
BrightSpring Health Services, Inc. (BTSG)
BrightSpring Health Services, Inc. (BTSG)