BrightView Holdings Inc
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
BV$11.67-0.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except par value and share data)
| June 30, 2024 | September 30, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $115.9 | $67.0 |
| Accounts receivable, net | 446.4 | 442.3 |
| Unbilled revenue | 123.5 | 143.5 |
| Other current assets | 74.3 | 89.3 |
| Total current assets | 760.1 | 742.1 |
| Property and equipment, net | 355.6 | 315.2 |
| Intangible assets, net | 104.1 | 132.3 |
| Goodwill | 2,015.7 | 2,021.4 |
| Operating lease assets | 83.0 | 86.1 |
| Other assets | 44.7 | 55.1 |
| Total assets | $3,363.2 | $3,352.2 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $140.5 | $136.2 |
| Deferred revenue | 94.6 | 68.2 |
| Current portion of self-insurance reserves | 54.2 | 54.8 |
| Accrued expenses and other current liabilities | 210.0 | 180.2 |
| Current portion of operating lease liabilities | 25.3 | 27.3 |
| Total current liabilities | 524.6 | 466.7 |
| Long-term debt, net | 807.0 | 888.1 |
| Deferred tax liabilities | 40.5 | 51.1 |
| Self-insurance reserves | 111.1 | 105.1 |
| Long-term operating lease liabilities | 64.0 | 65.1 |
| Other liabilities | 45.1 | 34.6 |
| Total liabilities | 1,592.3 | 1,610.7 |
| Mezzanine equity: | ||
| Series A convertible preferred shares, $0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of June 30, 2024 and September 30, 2023, aggregate liquidation preference of $512.0 and $503.2 as of June 30, 2024 and September 30, 2023, respectively | 507.1 | 498.2 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of June 30, 2024 and September 30, 2023 | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized; 108,000,000 and 106,600,000 shares issued and 94,600,000 and 93,600,000 shares outstanding as of June 30, 2024 and September 30, 2023, respectively | 1.1 | 1.1 |
| Treasury stock, at cost; 13,400,000 and 13,000,000 shares as of June 30, 2024 and September 30, 2023, respectively | (173.5) | (170.4) |
| Additional paid-in capital | 1,520.0 | 1,530.8 |
| Accumulated deficit | (94.5) | (135.3) |
| Accumulated other comprehensive income | 10.7 | 17.1 |
| Total stockholders’ equity | 1,263.8 | 1,243.3 |
| Total liabilities, mezzanine equity and stockholders’ equity | $3,363.2 | $3,352.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.