BrightView Holdings, Inc. (BV) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821573935
Cash and cash equivalents821573935
Receivables421414441417
Inventory, net of allowances, customer advances and progress billings 72724
Inventory 72724
Other current assets65564555
Total current assets:568633551531
Noncurrent Assets
Operating lease, right-of-use asset6459 
Property, plant and equipment256252272257
Intangible assets, net (including goodwill)2,1242,0812,0622,057
Goodwill1,9001,8591,8101,767
Intangible assets, net (excluding goodwill)224221252290
Other noncurrent assets46474347
Total noncurrent assets:2,4902,4382,3772,361
TOTAL ASSETS:3,0573,0712,9292,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities117314236211
Accounts payable11711710094
Accrued liabilities 197136118
Deferred revenue675749
Debt10161018
Self insurance reserve49483735
Other undisclosed current liabilities18814 68
Total current liabilities:432450333331
Noncurrent Liabilities
Long-term debt and lease obligation1,1771,1751,1341,141
Long-term debt, excluding current maturities1,1261,1281,1341,141
Operating lease, liability5148 
Liabilities, other than long-term debt179174114192
Deferred tax liabilities, net67
Deferred income tax liabilities3639 
Other liabilities43332631
Self insurance reserve1001038793
Other undisclosed noncurrent liabilities  64 
Total noncurrent liabilities:1,3561,3491,3121,333
Total liabilities:1,7891,8001,6451,665
Stockholders' equity
Stockholders' equity attributable to parent1,2691,2721,2841,227
Common stock1111
Treasury stock, value(4)(3)(1) 
Additional paid in capital1,4741,4681,4421,426
Accumulated other comprehensive loss(3)(7)(12)(10)
Accumulated deficit(200)(188)(146)(190)
Total stockholders' equity:1,2691,2721,2841,227
TOTAL LIABILITIES AND EQUITY:3,0573,0712,9292,892

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Revenues2,3302,3462,4052,354
Cost of revenue
(Cost of Goods and Services Sold)
(1,744)(1,751)(1,766)(1,728)
Gross profit:586595638626
Operating expenses(577)(583)(509)(586)
Operating income:91213040
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21 (24)
Interest and debt expense(61)(65)(73)(98)
Income (loss) from continuing operations before income taxes:(50)(51)57(81)
Income tax expense (benefit)910(13)66
Net income (loss) available to common stockholders, diluted:(41)(42)44(15)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
Net income (loss):(41)(42)44(15)
Comprehensive income (loss):(41)(42)44(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent65(1)14
Comprehensive income (loss), net of tax, attributable to parent:(35)(37)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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