Name: BTSG Balance Sheet - Brightspring Health Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BTSG - Brightspring Health Services, Inc.

USD | NASDAQ | Healthcare

BTSG Balance Sheet - Brightspring Health Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	88.4	61.0	13.1	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	88.4	61.0	13.1	-	-
Receivables
Accounts Receivable	989.7	902.8	881.6	-	-
Current Assets
Inventory	815.2	636.6	402.8	-	-
Prepaid Expenses	118.6	161.3	159.2	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	609.6	520.5	614.0	-	-
Accumulated Depreciation	404.9	339.9	368.1	-	-
Property,Plant & Equipment Net	204.7
Current Liabilities
Accounts Payable	1,217.9	923.9	641.6	-	-
Short Term Debt	52.3	48.7	32.3	-	-
Deferred Revenue Current	9.0	10.2
Non-Current Liabilities
Long Term Debt	2,455.2	2,561.9	3,331.9	-	-
Operating Lease Liabilities Non-Current	135.4	129.5	201.7	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1.9	1.7	1.2	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(74.6)	(222.2)
Supplementary Data
Total Debt	2,507.5	2,610.6	3,364.2	-	-
Net debt	2,419.2	2,549.6	3,351.1	-	-
Working Capital	1,045.0	464.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	888.8	88.4	140.3	70.1	52.3	61.0	36.0	25.0	58.0	13.1	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	888.8	88.4	140.3	70.1	52.3	61.0	36.0	25.0	58.0	13.1	-	-	-	-	-
Receivables
Accounts Receivable	1,113.5	989.7	1,012.9	972.7	975.3	902.8	1,025.7	984.8	990.6	881.6	-	-	-	-	-
Current Assets
Inventory	560.2	815.2	639.2	625.5	533.6	636.6	478.3	374.3	373.7	402.8	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,091.4	1,217.9	954.5	965.3	868.1	923.9	783.8	669.4	655.8	641.6	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,444.9	2,455.2	2,465.3	2,477.9	2,489.3	2,561.9	2,608.5	2,563.5	2,515.1	3,331.9	-	-	-	-	-
Common Equity
Common Stock	1.9	1.9	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.2	-	-	-	-	-
Supplementary Data
Total Debt	2,497.8	2,507.5	2,517.2	2,528.8	2,538.1	2,610.6	2,657.4	2,612.2	2,563.8	3,364.2	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)