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BTSGU BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT

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  • 64.730
  • +2.130+3.40%
Close Nov 5 16:00 ET
0Market Cap0.00P/E (TTM)

BRIGHTSPRING HEALTH SERVICES INC TANGIBLE EQUITY UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
209.02%35.97M
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
--13.63M
-82.16%46.74M
-Cash and cash equivalents
209.02%35.97M
122.34%25.03M
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
--13.63M
-82.16%46.74M
Receivables
19.53%1.15B
15.98%1.1B
--1.11B
16.40%1.01B
16.40%1.01B
--963.28M
--945.31M
7.87%868.35M
--868.35M
14.86%805M
-Accounts receivable
17.12%1.03B
13.38%984.76M
--990.58M
13.63%881.63M
13.63%881.63M
--875.81M
--868.55M
6.24%775.84M
--775.84M
16.73%730.27M
-Taxes receivable
423.08%19.76M
354.73%6.97M
--422K
61.54%4.94M
61.54%4.94M
--3.78M
--1.53M
-58.65%3.06M
--3.06M
-68.85%7.39M
-Other receivables
26.59%105.95M
39.03%104.59M
--119.12M
38.86%124.22M
38.86%124.22M
--83.69M
--75.23M
32.84%89.45M
--89.45M
30.77%67.34M
Inventory
26.42%478.32M
-4.70%374.29M
--373.74M
-6.44%402.78M
-6.44%402.78M
--378.36M
--392.77M
43.88%430.52M
--430.52M
-0.28%299.22M
Prepaid assets
-3.36%20.82M
16.35%11.73M
--16.7M
-7.80%16.83M
-7.80%16.83M
--21.54M
--10.09M
7.33%18.25M
--18.25M
53.59%17M
Other current assets
0.44%15.49M
-5.24%14.51M
--14.21M
-2.39%13.19M
-2.39%13.19M
--15.42M
--15.31M
6.72%13.51M
--13.51M
-22.84%12.66M
Total current assets
22.97%1.71B
10.70%1.52B
--1.57B
8.36%1.46B
8.36%1.46B
--1.39B
--1.37B
13.86%1.34B
--1.34B
-8.51%1.18B
Non current assets
Net PPE
3.61%507.69M
2.49%504.22M
--521.76M
8.01%513.35M
8.01%513.35M
--489.98M
--491.98M
-9.41%475.28M
--475.28M
16.40%524.64M
-Gross PPE
11.14%934.17M
10.52%910.45M
--908.38M
14.28%881.44M
14.28%881.44M
--840.53M
--823.77M
2.92%771.31M
--771.31M
22.43%749.42M
-Accumulated depreciation
-21.66%-426.48M
-22.44%-406.23M
---386.62M
-24.34%-368.09M
-24.34%-368.09M
---350.55M
---331.78M
-31.70%-296.04M
---296.04M
-39.25%-224.78M
Goodwill and other intangible assets
-0.10%3.52B
-1.04%3.48B
--3.47B
-1.75%3.49B
-1.75%3.49B
--3.52B
--3.51B
-5.77%3.55B
--3.55B
36.31%3.77B
-Goodwill
2.51%2.67B
1.18%2.63B
--2.61B
1.26%2.61B
1.26%2.61B
--2.61B
--2.6B
-3.08%2.58B
--2.58B
59.21%2.66B
-Other intangible assets
-7.56%842.48M
-7.33%851.3M
--856.02M
-9.67%881.48M
-9.67%881.48M
--911.42M
--918.68M
-12.21%975.86M
--975.86M
1.43%1.11B
Investments and advances
-7.53%675K
-7.35%681K
--689K
-2.17%720K
-2.17%720K
--730K
--735K
-72.32%736K
--736K
7.39%2.66M
Long-term notes receivables
1,213.79%9.81M
1,024.50%8.4M
--9.36M
701.64%7.84M
701.64%7.84M
--747K
--747K
1,204.00%978K
--978K
-95.04%75K
Non current accounts receivable
-6.59%7.95M
7.42%7.95M
--8.02M
6.44%8.51M
6.44%8.51M
--8.51M
--7.4M
29.81%7.99M
--7.99M
-0.73%6.16M
Financial assets
--0
-33.07%33.78M
--39.13M
-32.24%24.95M
-32.24%24.95M
--55.44M
--50.48M
--36.82M
--36.82M
--0
Non current deferred assets
236.97%9.32M
1,934.59%24.82M
--14.16M
256.92%7.2M
256.92%7.2M
--2.77M
--1.22M
-77.45%2.02M
--2.02M
71.79%8.95M
Non current prepaid assets
22.02%8.74M
18.51%8.41M
--6.92M
4.45%7.14M
4.45%7.14M
--7.16M
--7.1M
-19.45%6.83M
--6.83M
5.43%8.48M
Other non current assets
10.57%16.93M
12.63%17.29M
--17.46M
15.38%16.49M
15.38%16.49M
--15.31M
--15.35M
17.89%14.29M
--14.29M
7.72%12.12M
Total non current assets
-0.56%4.08B
-0.15%4.08B
--4.08B
-0.51%4.08B
-0.51%4.08B
--4.1B
--4.09B
-5.44%4.1B
--4.1B
33.28%4.33B
Total assets
5.40%5.79B
2.58%5.61B
--5.66B
1.68%5.53B
1.68%5.53B
--5.49B
--5.46B
-1.31%5.44B
--5.44B
21.41%5.51B
Liabilities
Current liabilities
Payables
63.82%793.32M
50.54%678.5M
--663.61M
21.59%650.91M
21.59%650.91M
--484.26M
--450.72M
28.75%535.33M
--535.33M
14.36%415.78M
-accounts payable
65.07%783.84M
51.32%669.4M
--655.78M
21.77%641.61M
21.77%641.61M
--474.86M
--442.37M
29.11%526.92M
--526.92M
14.72%408.11M
-Total tax payable
0.86%9.48M
8.96%9.1M
--7.84M
10.54%9.31M
10.54%9.31M
--9.4M
--8.35M
9.71%8.42M
--8.42M
-1.82%7.67M
Current accrued expenses
-28.73%255.15M
-3.97%248.2M
--353.07M
74.16%365.92M
74.16%365.92M
--357.98M
--258.45M
-23.25%210.1M
--210.1M
9.82%273.74M
Current provisions
36.83%41.63M
34.15%43.81M
--43.72M
144.39%63.57M
144.39%63.57M
--30.42M
--32.66M
-11.85%26.01M
--26.01M
128.11%29.51M
Current debt and capital lease obligation
18.01%130.98M
19.07%128.9M
--137.44M
6.13%114.47M
6.13%114.47M
--110.99M
--108.25M
-13.87%107.86M
--107.86M
37.59%125.22M
-Current debt
51.20%48.85M
61.11%48.67M
--48.67M
6.14%32.27M
6.14%32.27M
--32.31M
--30.21M
-24.99%30.41M
--30.41M
80.21%40.54M
-Current capital lease obligation
4.38%82.13M
2.80%80.23M
--88.77M
6.13%82.19M
6.13%82.19M
--78.68M
--78.04M
-8.54%77.45M
--77.45M
23.60%84.68M
Current deferred liabilities
-44.30%20.09M
-45.36%24.33M
--25.86M
4.74%31.09M
4.74%31.09M
--36.07M
--44.52M
34.12%29.68M
--29.68M
-14.90%22.13M
Current liabilities
21.17%1.26B
24.73%1.15B
--1.24B
33.88%1.25B
33.88%1.25B
--1.04B
--918.03M
4.52%932.51M
--932.51M
20.11%892.16M
Non current liabilities
Long term provisions
-10.90%27.96M
-11.19%29.09M
--36.75M
24.61%36.88M
24.61%36.88M
--31.38M
--32.76M
16.54%29.59M
--29.59M
144.04%25.39M
Long term debt and capital lease obligation
-22.77%2.83B
-23.44%2.78B
--2.75B
-0.37%3.56B
-0.37%3.56B
--3.66B
--3.64B
-2.09%3.57B
--3.57B
26.43%3.65B
-Long term debt
-24.54%2.61B
-25.16%2.56B
--2.52B
-0.96%3.33B
-0.96%3.33B
--3.46B
--3.43B
-0.85%3.36B
--3.36B
27.02%3.39B
-Long term capital lease obligation
6.86%220.91M
4.64%219.67M
--232.66M
9.40%224.18M
9.40%224.18M
--206.72M
--209.93M
-18.71%204.91M
--204.91M
18.94%252.09M
Non current deferred liabilities
-97.61%919K
-97.59%1.41M
--1.28M
-69.07%25.01M
-69.07%25.01M
--38.41M
--58.71M
-19.02%80.88M
--80.88M
-18.70%99.87M
Employee benefits
-12.31%31.77M
-4.38%32.78M
--32.72M
-3.83%35.7M
-3.83%35.7M
--36.23M
--34.28M
-12.97%37.12M
--37.12M
9.13%42.66M
Other non current liabilities
-27.39%12.86M
-9.53%7.69M
--17.73M
132.88%18.02M
132.88%18.02M
--17.71M
--8.5M
6.35%7.74M
--7.74M
-0.14%7.28M
Total non current liabilities
-23.35%2.9B
-24.29%2.85B
--2.84B
-1.42%3.67B
-1.42%3.67B
--3.79B
--3.77B
-2.51%3.72B
--3.72B
24.73%3.82B
Total liabilities
-13.74%4.17B
-14.69%4B
--4.08B
5.65%4.92B
5.65%4.92B
--4.83B
--4.69B
-1.18%4.66B
--4.66B
23.83%4.71B
Shareholders'equity
Share capital
47.67%1.74M
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
--1.18M
-99.84%1.18M
-common stock
47.67%1.74M
-99.77%1.71M
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
--1.18M
-99.84%1.18M
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
----
Retained earnings
-20.95%-234.38M
-258.34%-226.15M
---246.07M
-338.18%-200.32M
-338.18%-200.32M
---193.78M
---63.11M
-4,808.14%-45.72M
---45.72M
101.88%971K
Paid-in capital
137.08%1.85B
5,916.55%1.8B
--1.79B
-0.87%771.34M
-0.87%771.34M
--779.52M
--30M
0.73%778.12M
--778.12M
6,690.18%772.45M
Gains losses not affecting retained earnings
-101.58%-705K
-39.70%19.03M
--23.12M
-40.81%12.54M
-40.81%12.54M
--44.6M
--31.55M
9,665.90%21.19M
--21.19M
17.30%217K
Total stockholders'equity
155.70%1.61B
113.51%1.6B
--1.57B
-22.53%584.74M
-22.53%584.74M
--631.51M
--749.16M
-2.59%754.78M
--754.78M
9.91%774.82M
Noncontrolling interests
-84.40%4.33M
-76.77%6.32M
--6.79M
-5.11%27.81M
-5.11%27.81M
--27.74M
--27.19M
14.27%29.31M
--29.31M
-15.61%25.65M
Total equity
145.60%1.62B
106.85%1.61B
--1.57B
-21.88%612.55M
-21.88%612.55M
--659.25M
--776.35M
-2.05%784.08M
--784.08M
8.85%800.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 209.02%35.97M122.34%25.03M--58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M--13.63M-82.16%46.74M
-Cash and cash equivalents 209.02%35.97M122.34%25.03M--58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M--13.63M-82.16%46.74M
Receivables 19.53%1.15B15.98%1.1B--1.11B16.40%1.01B16.40%1.01B--963.28M--945.31M7.87%868.35M--868.35M14.86%805M
-Accounts receivable 17.12%1.03B13.38%984.76M--990.58M13.63%881.63M13.63%881.63M--875.81M--868.55M6.24%775.84M--775.84M16.73%730.27M
-Taxes receivable 423.08%19.76M354.73%6.97M--422K61.54%4.94M61.54%4.94M--3.78M--1.53M-58.65%3.06M--3.06M-68.85%7.39M
-Other receivables 26.59%105.95M39.03%104.59M--119.12M38.86%124.22M38.86%124.22M--83.69M--75.23M32.84%89.45M--89.45M30.77%67.34M
Inventory 26.42%478.32M-4.70%374.29M--373.74M-6.44%402.78M-6.44%402.78M--378.36M--392.77M43.88%430.52M--430.52M-0.28%299.22M
Prepaid assets -3.36%20.82M16.35%11.73M--16.7M-7.80%16.83M-7.80%16.83M--21.54M--10.09M7.33%18.25M--18.25M53.59%17M
Other current assets 0.44%15.49M-5.24%14.51M--14.21M-2.39%13.19M-2.39%13.19M--15.42M--15.31M6.72%13.51M--13.51M-22.84%12.66M
Total current assets 22.97%1.71B10.70%1.52B--1.57B8.36%1.46B8.36%1.46B--1.39B--1.37B13.86%1.34B--1.34B-8.51%1.18B
Non current assets
Net PPE 3.61%507.69M2.49%504.22M--521.76M8.01%513.35M8.01%513.35M--489.98M--491.98M-9.41%475.28M--475.28M16.40%524.64M
-Gross PPE 11.14%934.17M10.52%910.45M--908.38M14.28%881.44M14.28%881.44M--840.53M--823.77M2.92%771.31M--771.31M22.43%749.42M
-Accumulated depreciation -21.66%-426.48M-22.44%-406.23M---386.62M-24.34%-368.09M-24.34%-368.09M---350.55M---331.78M-31.70%-296.04M---296.04M-39.25%-224.78M
Goodwill and other intangible assets -0.10%3.52B-1.04%3.48B--3.47B-1.75%3.49B-1.75%3.49B--3.52B--3.51B-5.77%3.55B--3.55B36.31%3.77B
-Goodwill 2.51%2.67B1.18%2.63B--2.61B1.26%2.61B1.26%2.61B--2.61B--2.6B-3.08%2.58B--2.58B59.21%2.66B
-Other intangible assets -7.56%842.48M-7.33%851.3M--856.02M-9.67%881.48M-9.67%881.48M--911.42M--918.68M-12.21%975.86M--975.86M1.43%1.11B
Investments and advances -7.53%675K-7.35%681K--689K-2.17%720K-2.17%720K--730K--735K-72.32%736K--736K7.39%2.66M
Long-term notes receivables 1,213.79%9.81M1,024.50%8.4M--9.36M701.64%7.84M701.64%7.84M--747K--747K1,204.00%978K--978K-95.04%75K
Non current accounts receivable -6.59%7.95M7.42%7.95M--8.02M6.44%8.51M6.44%8.51M--8.51M--7.4M29.81%7.99M--7.99M-0.73%6.16M
Financial assets --0-33.07%33.78M--39.13M-32.24%24.95M-32.24%24.95M--55.44M--50.48M--36.82M--36.82M--0
Non current deferred assets 236.97%9.32M1,934.59%24.82M--14.16M256.92%7.2M256.92%7.2M--2.77M--1.22M-77.45%2.02M--2.02M71.79%8.95M
Non current prepaid assets 22.02%8.74M18.51%8.41M--6.92M4.45%7.14M4.45%7.14M--7.16M--7.1M-19.45%6.83M--6.83M5.43%8.48M
Other non current assets 10.57%16.93M12.63%17.29M--17.46M15.38%16.49M15.38%16.49M--15.31M--15.35M17.89%14.29M--14.29M7.72%12.12M
Total non current assets -0.56%4.08B-0.15%4.08B--4.08B-0.51%4.08B-0.51%4.08B--4.1B--4.09B-5.44%4.1B--4.1B33.28%4.33B
Total assets 5.40%5.79B2.58%5.61B--5.66B1.68%5.53B1.68%5.53B--5.49B--5.46B-1.31%5.44B--5.44B21.41%5.51B
Liabilities
Current liabilities
Payables 63.82%793.32M50.54%678.5M--663.61M21.59%650.91M21.59%650.91M--484.26M--450.72M28.75%535.33M--535.33M14.36%415.78M
-accounts payable 65.07%783.84M51.32%669.4M--655.78M21.77%641.61M21.77%641.61M--474.86M--442.37M29.11%526.92M--526.92M14.72%408.11M
-Total tax payable 0.86%9.48M8.96%9.1M--7.84M10.54%9.31M10.54%9.31M--9.4M--8.35M9.71%8.42M--8.42M-1.82%7.67M
Current accrued expenses -28.73%255.15M-3.97%248.2M--353.07M74.16%365.92M74.16%365.92M--357.98M--258.45M-23.25%210.1M--210.1M9.82%273.74M
Current provisions 36.83%41.63M34.15%43.81M--43.72M144.39%63.57M144.39%63.57M--30.42M--32.66M-11.85%26.01M--26.01M128.11%29.51M
Current debt and capital lease obligation 18.01%130.98M19.07%128.9M--137.44M6.13%114.47M6.13%114.47M--110.99M--108.25M-13.87%107.86M--107.86M37.59%125.22M
-Current debt 51.20%48.85M61.11%48.67M--48.67M6.14%32.27M6.14%32.27M--32.31M--30.21M-24.99%30.41M--30.41M80.21%40.54M
-Current capital lease obligation 4.38%82.13M2.80%80.23M--88.77M6.13%82.19M6.13%82.19M--78.68M--78.04M-8.54%77.45M--77.45M23.60%84.68M
Current deferred liabilities -44.30%20.09M-45.36%24.33M--25.86M4.74%31.09M4.74%31.09M--36.07M--44.52M34.12%29.68M--29.68M-14.90%22.13M
Current liabilities 21.17%1.26B24.73%1.15B--1.24B33.88%1.25B33.88%1.25B--1.04B--918.03M4.52%932.51M--932.51M20.11%892.16M
Non current liabilities
Long term provisions -10.90%27.96M-11.19%29.09M--36.75M24.61%36.88M24.61%36.88M--31.38M--32.76M16.54%29.59M--29.59M144.04%25.39M
Long term debt and capital lease obligation -22.77%2.83B-23.44%2.78B--2.75B-0.37%3.56B-0.37%3.56B--3.66B--3.64B-2.09%3.57B--3.57B26.43%3.65B
-Long term debt -24.54%2.61B-25.16%2.56B--2.52B-0.96%3.33B-0.96%3.33B--3.46B--3.43B-0.85%3.36B--3.36B27.02%3.39B
-Long term capital lease obligation 6.86%220.91M4.64%219.67M--232.66M9.40%224.18M9.40%224.18M--206.72M--209.93M-18.71%204.91M--204.91M18.94%252.09M
Non current deferred liabilities -97.61%919K-97.59%1.41M--1.28M-69.07%25.01M-69.07%25.01M--38.41M--58.71M-19.02%80.88M--80.88M-18.70%99.87M
Employee benefits -12.31%31.77M-4.38%32.78M--32.72M-3.83%35.7M-3.83%35.7M--36.23M--34.28M-12.97%37.12M--37.12M9.13%42.66M
Other non current liabilities -27.39%12.86M-9.53%7.69M--17.73M132.88%18.02M132.88%18.02M--17.71M--8.5M6.35%7.74M--7.74M-0.14%7.28M
Total non current liabilities -23.35%2.9B-24.29%2.85B--2.84B-1.42%3.67B-1.42%3.67B--3.79B--3.77B-2.51%3.72B--3.72B24.73%3.82B
Total liabilities -13.74%4.17B-14.69%4B--4.08B5.65%4.92B5.65%4.92B--4.83B--4.69B-1.18%4.66B--4.66B23.83%4.71B
Shareholders'equity
Share capital 47.67%1.74M-99.77%1.71M--1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M--1.18M-99.84%1.18M
-common stock 47.67%1.74M-99.77%1.71M--1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M--1.18M-99.84%1.18M
-Preferred stock --0--0--0----------------------------
Retained earnings -20.95%-234.38M-258.34%-226.15M---246.07M-338.18%-200.32M-338.18%-200.32M---193.78M---63.11M-4,808.14%-45.72M---45.72M101.88%971K
Paid-in capital 137.08%1.85B5,916.55%1.8B--1.79B-0.87%771.34M-0.87%771.34M--779.52M--30M0.73%778.12M--778.12M6,690.18%772.45M
Gains losses not affecting retained earnings -101.58%-705K-39.70%19.03M--23.12M-40.81%12.54M-40.81%12.54M--44.6M--31.55M9,665.90%21.19M--21.19M17.30%217K
Total stockholders'equity 155.70%1.61B113.51%1.6B--1.57B-22.53%584.74M-22.53%584.74M--631.51M--749.16M-2.59%754.78M--754.78M9.91%774.82M
Noncontrolling interests -84.40%4.33M-76.77%6.32M--6.79M-5.11%27.81M-5.11%27.81M--27.74M--27.19M14.27%29.31M--29.31M-15.61%25.65M
Total equity 145.60%1.62B106.85%1.61B--1.57B-21.88%612.55M-21.88%612.55M--659.25M--776.35M-2.05%784.08M--784.08M8.85%800.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

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