marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-13-2024
BrightView Holdings Balance Sheet 2011-2024 | BV
Annual Balance Sheet BrightView Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
687 M | 848 M | 1.34 B | 1.03 B | 989 M | 1.11 B | 1.12 B | 1.58 B | 1.55 B | - | - | - | - | - |
Long Term Debt |
802 M | 888 M | 1.33 B | 1.13 B | 1.13 B | 1.13 B | 1.14 B | 1.57 B | 1.6 B | - | - | - | - | - |
Long Term Debt Current |
24.9 M | 27.3 M | 26.8 M | 22 M | 18.3 M | 10.4 M | 13 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.31 B | 1.33 B | 1.82 B | 1.88 B | - | - | - | - | - |
Total Current Liabilities |
543 M | 467 M | 488 M | 496 M | 450 M | 333 M | 331 M | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.61 B | 2.09 B | 1.89 B | 1.8 B | 1.64 B | 1.66 B | 2.16 B | 2.19 B | - | - | - | - | - |
Deferred Revenue |
83.8 M | 68.2 M | 59.3 M | 48.2 M | 57.1 M | 49.1 M | 72.5 M | 58.2 M | 52.4 M | - | - | - | - | - |
Retained Earnings |
-68.9 M | -135 M | -128 M | -142 M | -188 M | -146 M | -190 M | -178 M | -164 M | - | - | - | - | - |
Total Assets |
3.39 B | 3.35 B | 3.31 B | 3.24 B | 3.07 B | 2.93 B | 2.89 B | 2.86 B | 2.89 B | - | - | - | - | - |
Cash and Cash Equivalents |
140 M | 67 M | 20.1 M | 124 M | 157 M | 39.1 M | 35.2 M | 12.8 M | 68 M | - | - | - | - | - |
Book Value |
1.78 B | 1.74 B | 1.22 B | 1.34 B | 1.27 B | 1.28 B | 1.23 B | 696 M | 705 M | - | - | - | - | - |
Total Shareholders Equity |
1.28 B | 1.24 B | 1.22 B | 1.34 B | 1.27 B | 1.28 B | 1.23 B | 696 M | 705 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BrightView Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
807 M | 880 M | 880 M | 888 M | 1.34 B | 1.34 B | 1.41 B | 1.33 B | - | 1.26 B | 1.2 B | 1.13 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | - | 1.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.59 B | 1.61 B | 1.55 B | 1.61 B | 2.1 B | 2.09 B | 2.13 B | 2.09 B | - | 2.04 B | 1.91 B | 1.89 B | 1.86 B | 1.86 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.7 B | 1.64 B | 1.64 B | 1.64 B | 1.62 B | 1.66 B | 1.66 B | 1.66 B | - | 2.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
94.6 M | 104 M | 90.9 M | 68.2 M | 79.4 M | 88.3 M | 74.5 M | 59.3 M | - | 81.5 M | 63.5 M | 48.2 M | 53.1 M | 74.3 M | 67.1 M | 57.1 M | 57.1 M | 57.1 M | 66.5 M | 49.1 M | 49.1 M | 49.1 M | 77.4 M | 72.5 M | 76.7 M | 72.5 M | - | 58.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-94.5 M | -118 M | -152 M | -135 M | -152 M | -168 M | -146 M | -128 M | - | -154 M | -154 M | -142 M | -168 M | -194 M | -200 M | -188 M | -188 M | -188 M | -159 M | -146 M | -146 M | -146 M | -200 M | -190 M | -190 M | -190 M | - | -178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.36 B | 3.36 B | 3.26 B | 3.35 B | 3.32 B | 3.28 B | 3.33 B | 3.31 B | - | 3.29 B | 3.25 B | 3.24 B | 3.18 B | 3.14 B | 3.06 B | 3.07 B | 3.07 B | 3.07 B | 2.99 B | 2.93 B | 2.93 B | 2.93 B | 2.84 B | 2.89 B | 2.89 B | 2.89 B | - | 2.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
116 M | 177 M | 64.5 M | 67 M | 9.6 M | 11 M | 22.4 M | 20.1 M | 26.3 M | 45.5 M | 133 M | 124 M | 125 M | 124 M | 81.6 M | 157 M | 157 M | 81.6 M | 10.3 M | 39.1 M | 88 M | 10.3 M | 17.7 M | 35.2 M | 35.2 M | 17.7 M | 73.5 M | 12.8 M | 19.6 M | - | 68 M | 35.7 M | - | - | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.77 B | 1.75 B | 1.72 B | 1.74 B | 1.22 B | 1.19 B | 1.2 B | 1.22 B | - | 1.25 B | 1.33 B | 1.34 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.23 B | 1.23 B | 1.23 B | - | 696 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.26 B | 1.24 B | 1.21 B | 1.24 B | 1.22 B | 1.19 B | 1.2 B | 1.22 B | 1.2 B | 1.25 B | 1.33 B | 1.34 B | 1.31 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.22 B | 1.23 B | 1.22 B | 1.22 B | 720 M | 696 M | 695 M | - | 705 M | 723 M | - | - | 783 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency