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Accounts receivable, net
of allowance for...
$1,113,534K
Cash and cash
equivalents
$888,797K
Inventories
$560,166K
Prepaid expenses and
other current assets
$126,806K
Total intangible
assets, gross
$1,102,727K
Total current assets
$2,689,303K
Goodwill
$2,533,555K
Intangible assets, net of
accumulated amortization
$536,884K
Property and equipment,
net of accumulated...
$201,885K
Operating lease
right-of-use assets, net
$173,333K
Other assets
$78,354K
Definite-lived assets,
accumulated amortization
$565,843K
Total assets
$6,213,314K
Total liabilities,
redeemable noncontrolling...
$6,213,314K
Total liabilities
$4,223,421K
Total equity
$1,979,381K
Redeemable noncontrolling
interests
$10,512K
Long-term debt, net of
current portion
$2,444,871K
Total current
liabilities
$1,548,413K
Obligations under operating
leases, net of current...
$136,724K
Long-term liabilities
$79,226K
Obligations under financing
leases, net of current...
$13,021K
Deferred income taxes,
net
$1,166K
Total shareholders'
equity
$1,979,318K
Noncontrolling interest
$63K
Accumulated other
comprehensive loss
-$1,265K
Trade accounts
payable
$1,091,434K
Accrued expenses
$351,891K
Current portion of
long-term debt
$52,960K
Current portion of
obligations under operating...
$45,391K
Current portion of
obligations under financing...
$6,737K
Additional paid-in capital
$1,964,516K
Retained earnings
(accumulated deficit)
$14,135K
Common stock, 0.01 par
value, 1,500,000,000...
$1,932K
Back
Back
Balance Sheet
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BrightSpring Health Services, Inc. (BTSG)
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BrightSpring Health Services, Inc. (BTSG)
source: myfinsight.com