Balance Sheet for BrightView Holdings Inc. (BV)

$ 11.49   0.09 (+0.79%) Volume: 614.97k 7:00 PM EDT 2-Jul-2020
After Hours:  $ 11.49 0.00 (0.00%) Volume: 2.32k 4:00 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 12/2016 12/2015
Cash and Equivalents 39 35 13 68 -
Restrictable Cash - 0 0 0 -
Marketable Securities - - - - -
Accounts Receivable 334 317 330 299 -
Loans Receivable - - - - -
Other Receivables 108 100 89 40 -
Receivables 441 417 419 339 -
Inventories, Raw Materials 9 8 10 13 -
Inventories, Work in Progress 11 9 7 9 -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 7 7 8 10 -
Inventories, Other 26 24 25 32 -
Inventories, Adjustments & Allowances - - - - -
Inventories 26 24 25 32 -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 44 55 46 50 -
Total Current Assets 551 531 503 489 -
Land and Improvements 54 52 37 37 -
Buildings and Improvement 40 36 28 20 -
Machinery, Furniture and Equipment 500 453 404 373 -
Construction in Progress 8 4 5 1 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 602 545 474 431 -
Gross Fixed Assets 602 545 474 431 -
Accumulated Depreciation (330) (288) (228) (184) -
Net Fixed Assets 272 257 246 248 -
Intangibles 252 290 371 452 -
Cost in Excess 1,810 1,767 1,704 1,667 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 43 47 36 35 -
Total Non-Current Assets 2,377 2,361 2,356 2,401 -
Total Assets 2,929 2,892 2,859 2,891 -
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 12/2016 12/2015
Accounts Payable 100 94 76 85 -
Short Term Debt 10 13 15 18 -
Notes Payable - - - - -
Accrued Expenses 136 118 137 115 -
Accrued Liabilities 136 118 137 115 -
Deferred Revenues 49 72 58 52 -
Current Deferred Income Taxes (2) (63) (35) (43) (55)
Other Current Liabilities 37 34 56 38 -
Total Current Liabilities 333 332 342 309 -
Long Term Debt 1,134 1,141 1,575 1,596 -
Deferred Income Tax 64 67 125 158 -
Other Non-Current Liabilities 114 125 120 122 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,312 1,333 1,820 1,877 -
Total Liabilities 1,645 1,665 2,162 2,185 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,284 1,227 696 705 -
Common Par 1 1 1 1 -
Additional Paid in Capital 1,442 1,426 894 891 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (146) (190) (178) (164) -
Treasury Stock 1 - - - -
Other Equity Adjustments (12) (10) (21) (23) -
Total Capitalization 2,418 2,369 2,271 2,301 -
Total Equity 1,284 1,227 696 705 -
Total Liabilities & Shareholder's Equity 2,929 2,892 2,859 2,891 -
Cash Flow 44 (15) (37) (52) (41)
Working Capital 219 200 160 181 -
Free Cash Flow 80 94 28 36 52
Invested Capital 2,418 2,369 2,271 2,301 -
Shares Outstanding - Common Class Only 105 104 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 105 104 99 99 -
Total Common Shares Outstanding 105 104 - - -
Treasury Shares 0 - - - -
Basic Weighted Shares Outstanding 103 83 99 99 99
Diluted Weighted Shares Outstanding 103 83 99 99 99