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)

12/31/2019
TTM
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103935
Cash and cash equivalents103935
Receivables449441417
Inventory, net of allowances, customer advances and progress billings282724
Inventory282724
Other current assets554555
Total current assets:543551531
Noncurrent Assets
Operating lease, right-of-use asset65 
Property, plant and equipment269272257
Intangible assets, net (including goodwill)2,0652,0622,057
Goodwill1,8231,8101,767
Intangible assets, net (excluding goodwill)242252290
Other noncurrent assets464347
Total noncurrent assets:2,4442,3772,361
TOTAL ASSETS:2,9872,9292,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109236211
Accounts payable10910094
Accrued liabilities 136118
Deferred revenue6749
Debt391018
Self insurance reserve423735
Other undisclosed current liabilities107 68
Total current liabilities:363333331
Noncurrent Liabilities
Long-term debt and lease obligation1,1821,1341,141
Long-term debt, excluding current maturities1,1331,1341,141
Finance lease, liability1 
Operating lease, liability48 
Liabilities, other than long-term debt100114192
Deferred tax liabilities, net67
Other liabilities162631
Self insurance reserve858793
Other undisclosed noncurrent liabilities5964 
Total noncurrent liabilities:1,3411,3121,333
Total liabilities:1,7041,6451,665
Stockholders' equity
Stockholders' equity attributable to parent1,2831,2841,227
Common stock111
Treasury stock, value(2)(1) 
Additional paid in capital1,4521,4421,426
Accumulated other comprehensive loss(10)(12)(10)
Accumulated deficit(159)(146)(190)
Total stockholders' equity:1,2831,2841,227
TOTAL LIABILITIES AND EQUITY:2,9872,9292,892

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

12/31/2019
TTM
9/30/2019
9/30/2018
Revenues2,4492,4052,354
Cost of revenue
(Cost of Goods and Services Sold)
(1,800)(1,766)(1,728)
Gross profit:649638626
Operating expenses(527)(509)(586)
Operating income:12213040
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2 (24)
Interest and debt expense(73)(73)(98)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)  
Income (loss) from continuing operations before income taxes:5257(81)
Income tax expense (benefit)(11)(13)66
Net income (loss) available to common stockholders, diluted:4144(15)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
Net income (loss):4144(15)
Comprehensive income (loss):4144(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)14
Comprehensive income (loss), net of tax, attributable to parent:4443(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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