Production (Stage)
BrightSpring Health Services, Inc.
BTSG
$23.23
$0.311.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.49M | 71.89M | 43.54M | 25.03M | 58.04M |
| Total Receivables | 1.07B | 1.15B | 1.15B | 1.10B | 1.11B |
| Inventory | 533.64M | 640.57M | 478.32M | 374.29M | 373.74M |
| Prepaid Expenses | 32.16M | 31.52M | 36.30M | 26.24M | 30.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 836.18M | -- | -- | -- | -- |
| Total Current Assets | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B |
|
|
|||||
| Total Current Assets | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B |
| Net Property, Plant & Equipment | 339.60M | 500.03M | 507.69M | 504.22M | 521.76M |
| Long-term Investments | 2.37B | 2.67B | 2.67B | 2.63B | 2.61B |
| Goodwill | 2.37B | 2.67B | 2.67B | 2.63B | 2.61B |
| Total Other Intangibles | 568.28M | 811.48M | 842.48M | 851.30M | 856.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.94M | 49.38M | 52.75M | 66.87M | 55.92M |
| Total Assets | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B |
|
|
|||||
| Total Accounts Payable | 868.08M | 941.29M | 783.84M | 669.40M | 655.78M |
| Total Accrued Expenses | 232.61M | 292.45M | 289.29M | 243.98M | 282.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.70M | 130.50M | 130.98M | 128.90M | 137.44M |
| Total Finance Division Other Current Liabilities | 266.23M | 64.09M | 59.81M | 102.76M | 169.78M |
| Total Other Current Liabilities | 266.23M | 64.09M | 59.81M | 102.76M | 169.78M |
| Total Current Liabilities | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B |
|
|
|||||
| Total Current Liabilities | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B |
| Long-Term Debt | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.84M | 212.61M | 220.91M | 219.67M | 232.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.77M | 71.76M | 73.50M | 70.97M | 88.48M |
| Total Liabilities | 4.16B | 4.27B | 4.17B | 4.00B | 4.08B |
|
|
|||||
| Common Stock & APIC | 1.88B | 1.87B | 1.85B | 1.81B | 1.79B |
| Retained Earnings | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M |
| Treasury Stock & Other | -1.87M | 1.42M | -705.00K | 19.03M | 23.12M |
| Total Common Equity | 1.69B | 1.65B | 1.61B | 1.60B | 1.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.69B | 1.65B | 1.61B | 1.60B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20M | 3.73M | 4.33M | 6.32M | 6.79M |
| Total Equity | 1.69B | 1.65B | 1.62B | 1.61B | 1.57B |
|
|
|||||