BrightSpring Health Services Inc
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
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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.
Sep 30, 2024 · Filed Nov 1, 2024
BTSG$69.15+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $35,973 | $13,071 |
| Accounts receivable, net of allowance for credit losses | 1,025,711 | 881,627 |
| Inventories | 478,319 | 402,776 |
| Prepaid expenses and other current assets | 169,582 | 159,167 |
| Total current assets | 1,709,585 | 1,456,641 |
| Property and equipment, net of accumulated depreciation of $426,484 and $368,089 at September 30, 2024 and December 31, 2023, respectively | 248,548 | 245,908 |
| Goodwill | 2,672,791 | 2,608,412 |
| Intangible assets, net of accumulated amortization | 842,479 | 881,476 |
| Operating lease right-of-use assets, net | 259,138 | 267,446 |
| Deferred income taxes, net | 6,678 | — |
| Other assets | 46,748 | 72,838 |
| Total assets | $5,785,967 | $5,532,721 |
| Liabilities, Redeemable Noncontrolling Interests, and Equity | ||
| Current liabilities: | ||
| Trade accounts payable | $783,838 | $641,607 |
| Accrued expenses | 349,101 | 492,363 |
| Current portion of obligations under operating leases | 69,763 | 71,053 |
| Current portion of obligations under financing leases | 12,367 | 11,141 |
| Current portion of long-term debt | 48,853 | 32,273 |
| Total current liabilities | 1,263,922 | 1,248,437 |
| Obligations under operating leases, net of current portion | 195,921 | 201,655 |
| Obligations under financing leases, net of current portion | 24,988 | 22,528 |
| Long-term debt, net of current portion | 2,608,537 | 3,331,941 |
| Deferred income taxes, net | — | 23,668 |
| Long-term liabilities | 73,502 | 91,943 |
| Total liabilities | 4,166,870 | 4,920,172 |
| Redeemable noncontrolling interests | 4,125 | 27,139 |
| Shareholders' equity: | ||
| Common stock, $0.01 par value, 1,500,000,000 and 137,398,625 shares authorized, 174,078,977 and 117,857,055 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 1,741 | 1,179 |
| Preferred stock, $0.01 par value, 250,000,000 authorized, no shares issued and outstanding at September 30, 2024; no shares authorized, issued or outstanding at December 31, 2023 | — | — |
| Additional paid-in capital | 1,848,115 | 771,336 |
| Accumulated deficit | (234,380) | (200,319) |
| Accumulated other comprehensive (loss) income | (705) | 12,544 |
| Total shareholders' equity | 1,614,771 | 584,740 |
| Noncontrolling interest | 201 | 670 |
| Total equity | 1,614,972 | 585,410 |
| Total liabilities, redeemable noncontrolling interests, and equity | $5,785,967 | $5,532,721 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.