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bv: the balance sheet
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Other current assets
$85.6M
Unbilled revenue
$113.1M
Accounts receivable, net
$393.1M
Cash and cash
equivalents
$74.5M
Other assets
$29.8M
Operating lease assets
$72.1M
Goodwill
$2,015.7M
Intangible assets, net
$66.5M
Property and equipment,
net
$541.6M
Total current assets
$666.3M
Total assets
$3,392M
Total liabilities,
mezzanine equity and...
$3,392M
Total stockholders
equity
$1,293M
Convertible preferred
stock-Convertible Preferred Stock
$507.1M
Total liabilities
$1,591.9M
Accumulated other
comprehensive (loss)
-$0.9M
Accumulated deficit
-$12.9M
Treasury stock, at cost
15,200,000 and 13,400,000...
$197.8M
Additional paid-in capital
$1,503.5M
Other liabilities
$47.1M
Long-term operating lease
liabilities
$53.5M
Self-insurance reserves
$122.8M
Deferred tax liabilities
$63.8M
Long-term debt, net
$790.2M
Total current
liabilities
$514.5M
Common stock, 0.01 par
value 500,000,000...
$1.1M
Current portion of
operating lease...
$24.7M
Accrued expenses and
other current...
$212.2M
Current portion of
self-insurance reserves
$52.3M
Deferred revenue
$87.6M
Accounts payable
$137.7M
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Balance Sheet
source: myfinsight.com
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)