BrightView Holdings, Inc. (BV) financial statements (2020 and earlier)

Company profile

Business Address 980 JOLLY ROAD
BLUE BELL, PA 19422
State of Incorp. DE
Fiscal Year End September 30
SIC 07 - Agricultural Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3935
Cash and cash equivalents3935
Receivables441417
Inventory, net of allowances, customer advances and progress billings2724
Inventory2724
Other current assets4555
Total current assets:551531
Noncurrent Assets
Property, plant and equipment272257
Intangible assets, net (including goodwill)2,0622,057
Goodwill1,8101,767
Intangible assets, net (excluding goodwill)252290
Other noncurrent assets4347
Total noncurrent assets:2,3772,361
TOTAL ASSETS:2,9292,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities236211
Accounts payable10094
Accrued liabilities136118
Deferred revenue49
Debt1018
Self insurance reserve3735
Other undisclosed current liabilities 68
Total current liabilities:333331
Noncurrent Liabilities
Long-term debt and lease obligation1,1341,141
Long-term debt, excluding current maturities1,1341,141
Liabilities, other than long-term debt114192
Deferred tax liabilities, net67
Other liabilities2631
Self insurance reserve8793
Other undisclosed noncurrent liabilities64 
Total noncurrent liabilities:1,3121,333
Total liabilities:1,6451,665
Stockholders' equity
Stockholders' equity attributable to parent1,2841,227
Common stock11
Treasury stock, value(1) 
Additional paid in capital1,4421,426
Accumulated other comprehensive loss(12)(10)
Accumulated deficit(146)(190)
Total stockholders' equity:1,2841,227
TOTAL LIABILITIES AND EQUITY:2,9292,892

Income statement (P&L) ($ in millions)

9/30/2019
9/30/2018
Revenues2,4052,354
Cost of revenue
(Cost of Goods and Services Sold)
(1,766)(1,728)
Gross profit:638626
Operating expenses(509)(586)
Operating income:13040
Nonoperating expense
(Other Nonoperating expense)
 (24)
Interest and debt expense(73)(98)
Income (loss) from continuing operations before income taxes:57(81)
Income tax expense (benefit)(13)66
Net income (loss) available to common stockholders, diluted:44(15)

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
Net income (loss):44(15)
Comprehensive income (loss):44(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)14
Comprehensive income (loss), net of tax, attributable to parent:43(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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