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Other current assets
$95,500K
Unbilled revenue
$98,600K
Accounts receivable, net
$367,700K
Cash and cash
equivalents
$37,000K
Other assets
$32,300K
Operating lease assets
$74,800K
Goodwill
$2,015,700K
Intangible assets, net
$60,300K
Property and equipment,
net
$534,400K
Total current assets
$598,800K
Total assets
$3,316,300K
Total liabilities,
mezzanine equity and...
$3,316,300K
Total stockholders
equity
$1,254,300K
Convertible preferred
stock-Convertible Preferred Stock
$507,100K
Total liabilities
$1,554,900K
Accumulated other
comprehensive (loss)
-$1,500K
Accumulated deficit
-$28,100K
Treasury stock, at cost
16,700,000 and 15,200,000...
$216,600K
Additional paid-in capital
$1,499,400K
Other liabilities
$45,600K
Long-term operating lease
liabilities
$55,600K
Self-insurance reserves
$118,800K
Deferred tax liabilities
$58,300K
Long-term debt, net
$801,100K
Total current
liabilities
$475,500K
Common stock, 0.01 par
value 500,000,000...
$1,100K
Current portion of
operating lease...
$25,200K
Accrued expenses and
other current...
$182,100K
Current portion of
self-insurance reserves
$52,500K
Deferred revenue
$101,700K
Accounts payable
$114,000K
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Balance Sheet
source: myfinsight.com
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)