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Company Selected - BrightSpring Health Services, Inc. Common Stock - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		550,381888,79788,370140,344

    HidHidHid Cash & Equivalents

    		550,381888,79788,370140,344

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		13,0839,1769,0398,302

    HidHid Net Receivables

    		1,307,1661,211,3521,072,2051,100,390

    HidHid Inventory

    		575,009560,166815,180639,195

    HidHid Other Current Assets

    		37,41728,988918,295900,347

    Hid [-] Total Current Assets

    		2,469,9732,689,3032,894,0502,780,276

    HidHid [-] GoodWill & Other Intagible Assets

    		3,003,5593,070,4393,103,2282,892,176

    HidHidHid Intagible Assets

    		468,315536,884557,555521,610

    HidHidHid GoodWill

    		2,535,2442,533,5552,545,6732,370,566

    HidHid [-] Property Plant & Equipment, Net

    		380,842375,218376,321335,083

    HidHidHid Property Plant & Equipment, Gross

    		819,805796,547781,199723,004

    HidHidHid Accumulated Depreciation

    		-438,963-421,329-404,878-387,921

    HidHid Long Term Investments

    		7,5448,2068,2025,821

    HidHid Other Long-Term Assets

    		107,69260,28631,51036,141

    Hid [-] Total Long-Term Assets

    		3,515,7443,524,0113,519,2613,269,221

    [-] Total Assets

    		5,985,7176,213,3146,413,3116,049,497

    HidHid Short Term Debt

    		93,017105,088102,07094,814

    HidHid Accounts Payable

    		1,090,9151,091,4341,217,946954,497

    HidHid Other Current Liabilities

    		358,618342,715519,979492,357

    Hid [-] Total Current Liabilities

    		1,555,6331,548,4131,849,0341,549,970

    HidHid [-] Total Long Term Debt

    		2,346,2062,646,7442,654,8982,647,452

    HidHidHid Long Term Debt

    		2,149,3152,444,8712,455,2042,465,334

    HidHidHid Capital Lease Obligations

    		196,891201,873199,694182,118

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		1,9851,5991,4573,009

    Hid [-] Total Long-Term Liabilities

    		2,371,8822,675,0082,677,9112,678,509

    [-] Total Liabilities

    		3,927,5154,223,4214,526,9454,228,479

    Hid Common Stock

    		1,9751,9321,9211,807

    Hid Retained Earnings

    		38,43414,135-74,647-108,569

    Hid Other Appropriated Reserves

    		4,185-1,265-6,691-6,291

    Hid Other Stockholder Equity

    		2,013,6081,975,0911,965,7831,934,071

    [-] Total Stockholder Equity

    		2,058,2021,989,8931,886,3661,821,018

    [-] Liabilities & Stockholders Equity

    		5,985,7176,202,7396,413,3116,049,497

    Common Stock Shares Outstanding

    		220,276221,321218,417217,982