Balance Sheet for BrightView Holdings Inc. (BV)

$ 18.14   -0.73 (-3.87%) Volume: 147.89k 6:30 PM EDT 23-Aug-2019
After Hours:  $ 18.14 0.00 (0.00%) Volume: 983 4:02 PM EDT 23-Aug-2019
Statement: View:
Assets [+] in Millions of Dollars
09/2018 09/2017 12/2016 12/2015
Cash and Equivalents 35 13 68 -
Restrictable Cash 0 0 0 -
Marketable Securities - - - -
Accounts Receivable 317 330 299 -
Loans Receivable - - - -
Other Receivables 100 89 40 -
Receivables 417 419 339 -
Inventories, Raw Materials 8 10 13 -
Inventories, Work in Progress 9 7 9 -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 7 8 10 -
Inventories, Other 24 25 32 -
Inventories, Adjustments & Allowances - - - -
Inventories 24 25 32 -
Prepaid Expenses - - - -
Current Deferred Income Taxes - - - -
Other Current Assets 55 46 50 -
Total Current Assets 531 503 489 -
Land and Improvements 51 37 37 -
Buildings and Improvement 36 28 20 -
Machinery, Furniture and Equipment 453 404 373 -
Construction in Progress 4 5 1 -
Fixed Assets, Other - - - -
Fixed Assets, Total 545 474 431 -
Gross Fixed Assets 545 474 431 -
Accumulated Depreciation (288) (228) (184) -
Net Fixed Assets 257 246 248 -
Intangibles 290 371 452 -
Cost in Excess 1,767 1,704 1,667 -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 47 36 35 -
Total Non-Current Assets 2,361 2,356 2,401 -
Total Assets 2,892 2,859 2,891 -
Liabilities [+] in Millions of Dollars
09/2018 09/2017 12/2016 12/2015
Accounts Payable 94 76 85 -
Short Term Debt 13 15 18 -
Notes Payable - - - -
Accrued Expenses 118 137 115 -
Accrued Liabilities 118 137 115 -
Deferred Revenues 72 58 52 -
Current Deferred Income Taxes (63) (35) (43) (55)
Other Current Liabilities 35 56 38 -
Total Current Liabilities 331 342 309 -
Long Term Debt 1,141 1,575 1,596 -
Deferred Income Tax 67 125 158 -
Other Non-Current Liabilities 125 120 122 -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 1,333 1,820 1,877 -
Total Liabilities 1,665 2,162 2,185 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 1,227 696 705 -
Common Par 1 1 1 -
Additional Paid in Capital 1,426 894 891 -
Cumulative Translation Adjustments - - - -
Retained Earnings (190) (178) (164) -
Treasury Stock - - - -
Other Equity Adjustments (10) (21) (23) -
Total Capitalization 2,369 2,271 2,301 -
Total Equity 1,227 696 705 -
Total Liabilities & Shareholder's Equity 2,892 2,859 2,891 -
Cash Flow (15) (37) (52) (41)
Working Capital 200 160 181 -
Free Cash Flow 94 28 36 52
Invested Capital 2,369 2,271 2,301 -
Shares Outstanding - Common Class Only 104 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 104 99 99 -
Total Common Shares Outstanding 104 - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 83 99 99 99
Diluted Weighted Shares Outstanding 83 99 99 99