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Accounts receivable, net
$432,000K
Other current assets
$94,300K
Unbilled revenue
$93,200K
Cash and cash
equivalents
$10,100K
Goodwill
$2,015,700K
Total current assets
$629,600K
Property and equipment,
net
$561,600K
Operating lease assets
$72,700K
Intangible assets, net
$55,000K
Other assets
$38,800K
Total assets
$3,373,400K
Total liabilities,
mezzanine equity and...
$3,373,400K
Total liabilities
$1,625,300K
Total stockholders
equity
$1,241,000K
Convertible preferred stock
$507,100K
Treasury stock, at cost
17,800,000 and 15,200,000...
$231,100K
Accumulated deficit
-$26,400K
Long-term debt, net
$823,900K
Total current
liabilities
$512,400K
Self-insurance reserves
$123,900K
Deferred tax liabilities
$60,400K
Long-term operating lease
liabilities
$53,700K
Other liabilities
$51,000K
Additional paid-in capital
$1,495,200K
Accumulated other
comprehensive (loss)
$2,200K
Common stock, 0.01 par
value 500,000,000...
$1,100K
Accrued expenses and
other current...
$195,100K
Accounts payable
$124,300K
Deferred revenue
$114,000K
Current portion of
self-insurance reserves
$54,000K
Current portion of
operating lease...
$25,000K
Back
Back
Balance Sheet
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)
source: myfinsight.com