BTSG
COM:BRIGHTSPRINGHEALTH
BrightSpring Health Services
- Stock
Last Close
18.75
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
923.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 378.82M - | 526.92M 39.09% | 442.37M - | 474.86M 7.34% | 641.61M 35.11% | 655.78M 2.21% | 669.40M 2.08% | 783.84M 17.10% | ||
accumulated other comprehensive income loss | 211K - | 21.19M 9,943.60% | 754.78M 3,461.61% | 31.55M 95.82% | 44.59M 41.35% | 12.54M 71.87% | 23.11M 84.27% | 19.02M 17.69% | -705K 103.71% | |
cash and cash equivalents | 249.50M - | 13.63M 94.54% | -13.63M 200% | 11.26M 182.59% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | 35.97M 43.74% | |
cash and short term investments | 249.50M - | 13.63M 94.54% | 13.63M 0% | 11.26M 17.41% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | 35.97M 43.74% | |
common stock | 750.34M - | 1.18M 99.84% | 750.72M - | 1.18M 99.84% | 1.18M 0% | 1.71M 45.21% | 1.71M 0.12% | 1.74M 1.58% | ||
deferred revenue | 34.41M - | 29.04M 15.60% | 44.28M - | 35.83M 19.09% | 30.85M 13.91% | 25.86M 16.18% | 24.33M 5.91% | |||
deferred revenue non current | 2.06M - | 1.49M 27.56% | 1.66M - | 1.50M 9.45% | 1.35M 10.51% | 1.28M 4.68% | 1.41M 10.21% | |||
deferrred tax liabilities non current | 103.68M - | 276.06M 166.27% | 57.05M - | 36.90M 35.31% | 281.56M 663.01% | 232.66M 17.37% | 219.67M 5.58% | |||
goodwill | 2.47B - | 2.58B 4.14% | 2.60B - | 2.61B 0.45% | 2.61B 0.04% | 2.61B 0.03% | 2.63B 0.66% | 2.67B 1.77% | ||
goodwill and intangible assets | 2.47B - | 3.55B 43.59% | 3.51B - | 3.52B 0.12% | 3.49B 0.82% | 3.47B 0.71% | 2.63B 24.21% | 3.52B 33.85% | ||
intangible assets | 975.86M - | 918.68M - | 911.42M 0.79% | 881.48M 3.29% | 856.02M 2.89% | 842.48M - | ||||
inventory | 196.29M - | 430.52M 119.33% | 392.77M - | 378.36M 3.67% | 402.78M 6.45% | 373.74M 7.21% | 374.29M 0.15% | 478.32M 27.79% | ||
long term debt | 3.30B - | 3.36B 1.82% | 3.43B - | 3.46B 0.91% | 3.33B 3.61% | 2.52B 24.51% | 2.56B 1.92% | 2.83B 10.37% | ||
long term investments | 2.79M - | 38.53M 1,282.07% | 51.96M - | 56.92M 9.55% | 33.51M 41.13% | 49.18M 46.78% | 42.87M 12.84% | |||
net debt | 3.42B - | 3.67B 7.11% | 13.63M 99.63% | 3.74B 27,339.78% | 3.76B 0.62% | 3.66B 2.80% | 2.83B 22.70% | 2.89B 2.12% | 2.92B 1.29% | |
net receivables | 816.93M - | 868.35M 6.29% | 945.31M - | 963.28M 1.90% | 1.01B 4.93% | 1.11B 9.83% | 1.10B 1.24% | 1.03B 6.44% | ||
other assets | 1 - | 1 - | 1 0% | |||||||
other current assets | 44.93M - | 31.76M 29.31% | 25.40M - | 36.96M 45.53% | 30.02M 18.79% | 30.91M 3.00% | 26.24M 15.11% | 169.58M 546.20% | ||
other current liabilities | 350.05M - | 264.71M 24.38% | 316.05M - | 421.45M 33.35% | 461.51M 9.51% | 425.93M 7.71% | 322.41M 24.30% | 349.10M 8.28% | ||
other liabilities | 1 - | |||||||||
other non current assets | 1.15B - | 31.13M 97.29% | -13.63M 143.77% | 23.08M 269.37% | 25.78M 11.71% | 39.33M 52.54% | 35.40M 9.98% | 887.77M 2,407.54% | 46.75M 94.73% | |
other non current liabilities | 350.64M - | 279.37M 20.33% | 285.46M - | 292.04M 2.30% | 314.78M 7.79% | 87.20M 72.30% | 69.56M 20.23% | 73.50M 5.67% | ||
othertotal stockholders equity | 22.09M - | 778.12M 3,421.87% | 29.31M 96.23% | 30M 2.37% | 779.52M 2,498.40% | 771.34M 1.05% | 1.79B 131.90% | 1.80B 0.91% | 1.85B 2.39% | |
preferred stock | ||||||||||
property plant equipment net | 498.52M - | 475.27M 4.66% | 491.98M - | 489.98M 0.41% | 513.35M 4.77% | 521.76M 1.64% | 504.22M 3.36% | 507.69M 0.69% | ||
retained earnings | -19.87M - | -45.72M 130.05% | -63.11M - | -193.78M 207.05% | -200.32M 3.37% | -246.07M 22.84% | -226.15M 8.09% | -234.38M 3.64% | ||
short term debt | 121.17M - | 111.84M 7.69% | 115.33M - | 110.99M 3.76% | 114.47M 3.13% | 137.44M 20.07% | 128.90M 6.22% | 130.98M 1.62% | ||
short term investments | 27.26M - | |||||||||
tax assets | 1.11B - | 196.67M 82.36% | 7.99M - | 7.96M 0.30% | 257.89M 3,139.02% | 11.16M 95.67% | 22M 97.20% | 6.68M 69.65% | ||
tax payables | 8.42M - | 8.35M - | 9.40M 12.57% | 9.30M 1.02% | 7.84M 15.79% | |||||
total assets | 5.43B - | 5.64B 3.80% | 5.46B - | 5.49B 0.47% | 5.79B 5.48% | 5.66B 2.33% | 5.61B 0.89% | 5.79B 3.23% | ||
total current assets | 1.31B - | 1.34B 2.80% | 13.63M 98.99% | 1.37B 9,987.51% | 1.39B 1.13% | 1.46B 4.78% | 1.57B 7.98% | 1.52B 3.24% | 1.71B 12.33% | |
total current liabilities | 884.45M - | 932.51M 5.43% | 918.03M - | 1.04B 13.63% | 1.25B 19.68% | 1.24B 0.28% | 1.15B 8.03% | 1.26B 10.38% | ||
total debt | 3.67B - | 3.68B 0.20% | 3.75B - | 3.77B 0.63% | 3.67B 2.75% | 2.89B 21.40% | 2.91B 0.93% | 2.96B 1.66% | ||
total investments | 2.79M - | 38.53M 1,282.07% | 27.26M 29.26% | 51.96M 90.63% | 56.92M 9.55% | 33.51M 41.13% | 49.18M 46.78% | 42.87M 12.84% | ||
total liabilities | 4.65B - | 4.85B 4.49% | 4.69B - | 4.83B 3.04% | 5.18B 7.20% | 4.08B 21.18% | 4.00B 2.01% | 4.17B 4.19% | ||
total liabilities and stockholders equity | 5.44B - | 5.64B 3.61% | 784.08M 86.09% | 5.46B 596.87% | 5.49B 0.47% | 5.79B 5.48% | 5.66B 2.33% | 5.61B 0.89% | 5.78B 3.15% | |
total non current assets | 4.12B - | 4.29B 4.11% | -13.63M 100.32% | 4.09B 30,106.74% | 4.10B 0.24% | 4.33B 5.72% | 4.08B 5.80% | 4.08B 0.01% | 4.08B 0.17% | |
total non current liabilities | 3.76B - | 3.92B 4.27% | 3.77B - | 3.79B 0.46% | 3.93B 3.76% | 2.84B 27.82% | 2.85B 0.63% | 2.90B 1.71% | ||
total stockholders equity | 752.78M - | 754.78M 0.27% | 784.08M 3.88% | 749.16M 4.45% | 631.51M 15.70% | 584.74M 7.41% | 1.57B 168.07% | 1.60B 2.05% | 1.61B 0.95% |
All numbers in USD (except ratios and percentages)