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Accounts receivable, net
of allowance for...
$1,139,420K
(17.14%↑ Y/Y)
Inventories
$575,009K
(-8.07%↓ Y/Y)
Cash and cash
equivalents
$550,381K
(685.47%↑ Y/Y)
Prepaid expenses and
other current assets
$205,163K
(58.74%↑ Y/Y)
Total intangible
assets, gross
$1,096,997K
(1.81%↑ Y/Y)
Goodwill
$2,535,244K
(6.97%↑ Y/Y)
Total current assets
$2,469,973K
(-6.72%↓ Y/Y)
Intangible assets, net of
accumulated amortization
$514,424K
(-5.50%↓ Y/Y)
Property and equipment,
net of accumulated...
$213,866K
(20.43%↑ Y/Y)
Operating lease
right-of-use assets, net
$166,976K
(1.76%↑ Y/Y)
Other assets
$85,234K
(135.70%↑ Y/Y)
Definite-lived assets,
accumulated amortization
$582,573K
(9.28%↑ Y/Y)
Total assets
$5,985,717K
(0.71%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$5,985,717K
(0.71%↑ Y/Y)
Total liabilities
$3,927,515K
(-6.45%↓ Y/Y)
Total equity
$2,048,785K
(17.57%↑ Y/Y)
Redeemable noncontrolling
interests
$9,417K
(234.41%↑ Y/Y)
Long-term debt, net of
current portion
$2,149,315K
(-13.26%↓ Y/Y)
Total current
liabilities
$1,555,633K
(3.34%↑ Y/Y)
Obligations under operating
leases, net of current...
$132,046K
(-0.38%↓ Y/Y)
Long-term liabilities
$76,612K
(3.38%↑ Y/Y)
Obligations under financing
leases, net of current...
$13,273K
(61.12%↑ Y/Y)
Deferred income taxes,
net
$636K
(-80.89%↓ Y/Y)
Total shareholders''
equity
$2,048,717K
(17.55%↑ Y/Y)
Noncontrolling interest
$68K
(124.03%↑ Y/Y)
Trade accounts
payable
$1,090,915K
(13.01%↑ Y/Y)
Accrued expenses
$371,701K
(47.02%↑ Y/Y)
Current portion of
obligations under operating...
$44,663K
(16.04%↑ Y/Y)
Current portion of
long-term debt
$41,445K
(181.53%↑ Y/Y)
Current portion of
obligations under financing...
$6,909K
(78.30%↑ Y/Y)
Additional paid-in capital
$2,004,123K
(4.94%↑ Y/Y)
Retained earnings
(accumulated deficit)
$38,434K
(123.38%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$4,185K
(196.65%↑ Y/Y)
Common stock, 0.01 par
value, 1,500,000,000...
$1,975K
(11.52%↑ Y/Y)
Back
Back
Balance Sheet
BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)
source: myfinsight.com