BrightView Holdings, Inc. (BV) financial statements (2023 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1331241573935
Cash and cash equivalents1331241573935
Receivables467490414441417
Inventory, net of allowances, customer advances and progress billings  72724
Inventory  72724
Other current assets11297564555
Total current assets:712711633551531
Noncurrent Assets
Operating lease, right-of-use asset727059 
Property, plant and equipment273264252272257
Intangible assets, net (including goodwill)2,1402,1482,0812,0622,057
Goodwill1,9511,9511,8591,8101,767
Intangible assets, net (excluding goodwill)189198221252290
Other noncurrent assets4945474347
Total noncurrent assets:2,5332,5272,4382,3772,361
TOTAL ASSETS:3,2453,2383,0712,9292,892
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144365314236211
Accounts payable14414411710094
Accrued liabilities 221197136118
Deferred revenue64485749
Debt1025161018
Self insurance reserve4950483735
Other undisclosed current liabilities189714 68
Total current liabilities:456496450333331
Noncurrent Liabilities
Long-term debt and lease obligation1,2591,1851,1751,1341,141
Long-term debt, excluding current maturities1,2041,1311,1281,1341,141
Operating lease, liability555448 
Liabilities, other than long-term debt195214174114192
Deferred tax liabilities, net67
Deferred income tax liabilities617139 
Other liabilities3039332631
Self insurance reserve1051051038793
Other undisclosed noncurrent liabilities   64 
Total noncurrent liabilities:1,4541,3991,3491,3121,333
Total liabilities:1,9111,8951,8001,6451,665
Stockholders' equity
Stockholders' equity attributable to parent1,3351,3431,2721,2841,227
Common stock11111
Treasury stock, value(7)(4)(3)(1) 
Additional paid in capital1,4951,4891,4681,4421,426
Accumulated other comprehensive loss(1)(2)(7)(12)(10)
Accumulated deficit(154)(142)(188)(146)(190)
Total stockholders' equity:1,3351,3431,2721,2841,227
TOTAL LIABILITIES AND EQUITY:3,2453,2383,0712,9292,892

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues2,5912,5542,3462,4052,354
Cost of revenue
(Cost of Goods and Services Sold)
(1,934)(1,903)(1,751)(1,766)(1,728)
Gross profit:657651595638626
Operating expenses(571)(560)(583)(509)(586)
Operating income:86911213040
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
231 (24)
Interest and debt expense(39)(42)(65)(73)(98)
Income (loss) from continuing operations before income taxes:4951(51)57(81)
Income tax expense (benefit)(4)(5)10(13)66
Net income (loss) available to common stockholders, diluted:4646(42)44(15)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):4646(42)44(15)
Comprehensive income (loss):4646(42)44(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent255(1)14
Comprehensive income (loss), net of tax, attributable to parent:4852(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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