BrightView Quarterly Balance Sheets Chart
Quarterly
|
Annual
BrightView Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 79,100,000 | 141,300,000 | 98,300,000 | 140,400,000 | 115,900,000 | 177,300,000 | 64,500,000 | 67,000,000 | 9,600,000 | 11,000,000 | 22,400,000 | 20,100,000 | 26,300,000 | 45,500,000 | 132,800,000 | 123,700,000 | 125,000,000 | 123,800,000 | 81,600,000 | 157,100,000 | 89,900,000 | 88,000,000 | 10,300,000 | 39,100,000 | 10,942,000 | 11,241,000 | 17,713,000 | 35,224,000 | 16,429,000 |
| accounts receivable | 396,200,000 | 394,900,000 | 390,000,000 | 415,200,000 | 446,400,000 | 420,800,000 | 418,900,000 | 442,300,000 | 445,700,000 | 413,100,000 | 412,000,000 | 397,600,000 | 422,400,000 | 411,400,000 | 382,200,000 | 378,900,000 | 365,500,000 | 376,400,000 | 346,200,000 | 319,200,000 | 334,900,000 | 334,000,000 | 363,900,000 | 333,700,000 | 346,833,000 | 353,090,000 | 298,139,000 | 317,056,000 | 343,565,000 |
| unbilled revenue | 108,900,000 | 91,500,000 | 97,000,000 | 137,800,000 | 123,500,000 | 112,200,000 | 107,800,000 | 143,500,000 | 138,200,000 | 120,400,000 | 121,800,000 | 130,200,000 | 121,100,000 | 97,100,000 | 85,200,000 | 111,200,000 | 96,600,000 | 74,400,000 | 74,600,000 | 94,600,000 | 89,800,000 | 81,300,000 | 84,900,000 | 107,600,000 | 102,348,000 | 93,766,000 | 93,222,000 | 99,876,000 | 102,305,000 |
| other current assets | 81,100,000 | 87,800,000 | 100,700,000 | 86,700,000 | 74,300,000 | 88,300,000 | 99,700,000 | 89,300,000 | 93,200,000 | 108,900,000 | 139,000,000 | 129,200,000 | 114,000,000 | 110,000,000 | 111,500,000 | 97,000,000 | 57,300,000 | 61,100,000 | 65,200,000 | 55,700,000 | 62,600,000 | 59,700,000 | 55,100,000 | 44,500,000 | 38,177,000 | 52,502,000 | 58,218,000 | 55,179,000 | 55,868,000 |
| total current assets | 665,300,000 | 715,500,000 | 686,000,000 | 780,100,000 | 760,100,000 | 798,600,000 | 690,900,000 | 742,100,000 | 686,700,000 | 653,400,000 | 695,200,000 | 677,100,000 | 683,800,000 | 664,000,000 | 711,700,000 | 710,800,000 | 644,400,000 | 635,700,000 | 567,600,000 | 633,100,000 | 604,700,000 | 593,000,000 | 542,600,000 | 551,400,000 | 523,539,000 | 535,072,000 | 492,453,000 | 531,165,000 | 539,348,000 |
| property and equipment | 493,100,000 | 404,500,000 | 400,300,000 | 391,900,000 | 355,600,000 | 304,000,000 | 302,800,000 | 315,200,000 | 330,700,000 | 332,100,000 | 339,200,000 | 328,300,000 | 323,000,000 | 301,300,000 | 273,400,000 | 264,400,000 | 269,000,000 | 261,800,000 | 255,800,000 | 251,500,000 | 281,500,000 | 278,300,000 | 268,600,000 | 272,400,000 | 278,252,000 | 266,668,000 | 255,430,000 | 256,806,000 | 260,536,000 |
| intangible assets | 73,500,000 | 80,600,000 | 87,700,000 | 95,800,000 | 104,100,000 | 112,700,000 | 122,100,000 | 132,300,000 | 143,000,000 | 153,800,000 | 163,400,000 | 174,300,000 | 186,400,000 | 189,000,000 | 189,000,000 | 197,600,000 | 207,900,000 | 214,100,000 | 223,900,000 | 221,300,000 | 228,100,000 | 241,700,000 | 242,200,000 | 251,500,000 | 263,495,000 | 274,621,000 | 275,285,000 | 290,455,000 | 305,287,000 |
| goodwill | 2,015,700,000 | 2,015,600,000 | 2,015,600,000 | 2,015,700,000 | 2,015,700,000 | 2,015,700,000 | 2,021,500,000 | 2,021,400,000 | 2,021,500,000 | 2,023,400,000 | 2,017,600,000 | 2,008,800,000 | 2,005,400,000 | 2,017,800,000 | 1,950,500,000 | 1,950,800,000 | 1,943,300,000 | 1,919,600,000 | 1,900,300,000 | 1,859,300,000 | 1,877,500,000 | 1,878,900,000 | 1,823,000,000 | 1,810,400,000 | 1,806,542,000 | 1,799,209,000 | 1,769,212,000 | 1,766,761,000 | 1,772,222,000 |
| operating lease assets | 74,600,000 | 75,800,000 | 78,100,000 | 81,300,000 | 83,000,000 | 84,200,000 | 86,000,000 | 86,100,000 | 84,800,000 | 81,700,000 | 79,700,000 | 81,600,000 | 78,400,000 | 80,000,000 | 72,000,000 | 69,500,000 | 70,000,000 | 65,100,000 | 64,100,000 | 58,800,000 | 60,200,000 | 66,700,000 | 65,000,000 | ||||||
| other assets | 35,000,000 | 32,800,000 | 39,900,000 | 27,000,000 | 44,700,000 | 46,400,000 | 40,200,000 | 55,100,000 | 53,000,000 | 33,900,000 | 34,600,000 | 35,400,000 | 40,000,000 | 42,500,000 | 48,500,000 | 44,500,000 | 42,100,000 | 42,100,000 | 45,500,000 | 47,000,000 | 44,500,000 | 45,300,000 | 45,500,000 | 42,900,000 | 44,058,000 | 43,040,000 | 44,518,000 | 46,711,000 | 41,839,000 |
| total assets | 3,357,200,000 | 3,324,800,000 | 3,307,600,000 | 3,391,800,000 | 3,363,200,000 | 3,361,600,000 | 3,263,500,000 | 3,352,200,000 | 3,319,700,000 | 3,278,300,000 | 3,329,700,000 | 3,305,500,000 | 3,317,000,000 | 3,294,600,000 | 3,245,100,000 | 3,237,600,000 | 3,176,700,000 | 3,138,400,000 | 3,057,200,000 | 3,071,000,000 | 3,096,500,000 | 3,103,900,000 | 2,986,900,000 | 2,928,600,000 | 2,915,886,000 | 2,918,610,000 | 2,836,898,000 | 2,891,898,000 | 2,919,232,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| accounts payable | 120,400,000 | 136,600,000 | 122,500,000 | 144,100,000 | 140,500,000 | 131,400,000 | 120,200,000 | 136,200,000 | 144,800,000 | 140,800,000 | 132,800,000 | 151,200,000 | 159,000,000 | 158,100,000 | 144,100,000 | 144,400,000 | 145,200,000 | 144,300,000 | 117,400,000 | 116,800,000 | 106,900,000 | 112,300,000 | 109,300,000 | 99,800,000 | 97,542,000 | 94,607,000 | 81,143,000 | 93,603,000 | 84,001,000 |
| deferred revenue | 99,700,000 | 113,400,000 | 111,800,000 | 83,800,000 | 94,600,000 | 103,500,000 | 90,900,000 | 68,200,000 | 79,400,000 | 88,300,000 | 74,500,000 | 59,300,000 | 73,000,000 | 81,500,000 | 63,500,000 | 48,200,000 | 53,100,000 | 74,300,000 | 67,100,000 | 57,100,000 | 70,800,000 | 86,100,000 | 66,500,000 | 49,100,000 | 62,675,000 | 100,120,000 | 77,363,000 | 72,476,000 | 76,665,000 |
| current portion of self-insurance reserves | 57,200,000 | 52,200,000 | 51,900,000 | 52,800,000 | 54,200,000 | 52,600,000 | 53,400,000 | 54,800,000 | 52,600,000 | 50,500,000 | 46,500,000 | 45,600,000 | 49,600,000 | 47,900,000 | 49,300,000 | 50,200,000 | 51,700,000 | 52,300,000 | 49,100,000 | 48,400,000 | 51,800,000 | 45,600,000 | 41,700,000 | 37,400,000 | 40,283,000 | 42,855,000 | 43,948,000 | 34,537,000 | 38,019,000 |
| accrued expenses and other current liabilities | 207,200,000 | 177,900,000 | 168,500,000 | 237,700,000 | 210,000,000 | 164,400,000 | 129,500,000 | 180,200,000 | 200,300,000 | 183,300,000 | 168,200,000 | 193,500,000 | 210,500,000 | 203,000,000 | 165,900,000 | 220,900,000 | 219,500,000 | 206,800,000 | 168,300,000 | 197,200,000 | 187,100,000 | 137,300,000 | 111,500,000 | 136,000,000 | 133,988,000 | 130,207,000 | 85,404,000 | 117,891,000 | 154,568,000 |
| current portion of operating lease liabilities | 24,800,000 | 24,700,000 | 24,600,000 | 24,900,000 | 25,300,000 | 25,300,000 | 27,200,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,100,000 | 26,800,000 | 25,600,000 | 24,800,000 | 23,200,000 | 22,000,000 | 22,000,000 | 20,800,000 | 20,000,000 | 18,300,000 | 19,400,000 | 21,400,000 | 23,300,000 | ||||||
| total current liabilities | 509,300,000 | 504,800,000 | 479,300,000 | 543,300,000 | 524,600,000 | 477,200,000 | 421,200,000 | 466,700,000 | 516,400,000 | 502,200,000 | 461,100,000 | 488,400,000 | 529,700,000 | 525,700,000 | 456,400,000 | 496,100,000 | 501,900,000 | 508,900,000 | 432,300,000 | 450,100,000 | 446,400,000 | 413,100,000 | 362,700,000 | 332,700,000 | 344,858,000 | 378,159,000 | 298,228,000 | 331,470,000 | 367,853,000 |
| long-term debt | 790,700,000 | 798,900,000 | 796,500,000 | 802,500,000 | 807,000,000 | 880,400,000 | 879,800,000 | 888,100,000 | 1,336,200,000 | 1,344,900,000 | 1,409,500,000 | 1,330,700,000 | 1,336,400,000 | 1,259,300,000 | 1,204,000,000 | 1,130,600,000 | 1,121,800,000 | 1,123,400,000 | 1,125,800,000 | 1,127,500,000 | 1,159,100,000 | 1,220,800,000 | 1,132,500,000 | 1,134,200,000 | 1,145,833,000 | 1,147,469,000 | 1,139,636,000 | 1,141,279,000 | 1,643,142,000 |
| deferred tax liabilities | 47,200,000 | 42,500,000 | 43,400,000 | 43,900,000 | 40,500,000 | 43,100,000 | 41,000,000 | 51,100,000 | 50,500,000 | 52,700,000 | 61,100,000 | 68,600,000 | 56,200,000 | 57,700,000 | 60,700,000 | 70,800,000 | 48,800,000 | 40,100,000 | 36,200,000 | 38,900,000 | 46,800,000 | 50,900,000 | 60,300,000 | 64,400,000 | 56,415,000 | 59,226,000 | 62,631,000 | 67,219,000 | 72,513,000 |
| self-insurance reserves | 124,700,000 | 124,500,000 | 120,600,000 | 112,800,000 | 111,100,000 | 108,300,000 | 108,100,000 | 105,100,000 | 95,600,000 | 95,400,000 | 98,000,000 | 101,100,000 | 101,600,000 | 104,600,000 | 104,800,000 | 104,500,000 | 97,900,000 | 98,400,000 | 100,200,000 | 102,700,000 | 102,700,000 | 87,800,000 | 84,700,000 | 87,100,000 | 85,895,000 | 84,010,000 | 82,444,000 | 93,400,000 | 80,791,000 |
| long-term operating lease liabilities | 55,800,000 | 57,200,000 | 59,600,000 | 62,600,000 | 64,000,000 | 65,200,000 | 65,200,000 | 65,100,000 | 63,800,000 | 60,800,000 | 59,000,000 | 61,300,000 | 59,200,000 | 61,700,000 | 55,200,000 | 54,200,000 | 54,700,000 | 51,200,000 | 51,000,000 | 47,500,000 | 47,800,000 | 50,600,000 | 48,000,000 | ||||||
| other liabilities | 42,800,000 | 28,500,000 | 35,600,000 | 44,300,000 | 45,100,000 | 36,400,000 | 33,000,000 | 34,600,000 | 36,800,000 | 36,400,000 | 39,700,000 | 38,600,000 | 36,500,000 | 32,100,000 | 29,500,000 | 38,700,000 | 39,000,000 | 34,600,000 | 43,000,000 | 32,800,000 | 26,600,000 | 20,100,000 | 15,600,000 | 26,400,000 | 28,056,000 | 25,782,000 | 33,133,000 | 31,203,000 | 33,564,000 |
| total liabilities | 1,570,500,000 | 1,556,400,000 | 1,535,000,000 | 1,609,400,000 | 1,592,300,000 | 1,610,600,000 | 1,548,300,000 | 1,610,700,000 | 2,099,300,000 | 2,092,400,000 | 2,128,400,000 | 2,088,700,000 | 2,119,600,000 | 2,041,100,000 | 1,910,600,000 | 1,894,900,000 | 1,864,100,000 | 1,856,600,000 | 1,788,500,000 | 1,799,500,000 | 1,829,400,000 | 1,843,300,000 | 1,703,800,000 | 1,644,800,000 | 1,661,057,000 | 1,694,646,000 | 1,616,072,000 | 1,664,571,000 | 2,197,863,000 |
| mezzanine equity: | |||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of june 30, 2025 and september 30, 2024, aggregate liquidation preference of 512.0 as of june 30, 2025 and september 30, 2024 | 507,100,000 | ||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||
| common stock | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,049,000 | 1,050,000 | 1,050,000 | 1,045,000 | 769,000 |
| treasury stock | -188,100,000 | -180,600,000 | -178,600,000 | -173,500,000 | -173,500,000 | -172,900,000 | -172,900,000 | -170,400,000 | -169,500,000 | -169,400,000 | -169,400,000 | -168,200,000 | -168,100,000 | -95,200,000 | -6,500,000 | -4,400,000 | -3,700,000 | -3,600,000 | -3,600,000 | -2,500,000 | -1,900,000 | -1,700,000 | -1,700,000 | -1,000,000 | |||||
| additional paid-in capital | 1,507,800,000 | 1,511,400,000 | 1,515,600,000 | 1,518,100,000 | 1,520,000,000 | 1,523,400,000 | 1,527,400,000 | 1,530,800,000 | 1,526,700,000 | ||||||||||||||||||||
| accumulated deficit | -40,600,000 | -72,900,000 | -79,300,000 | -68,900,000 | -94,500,000 | -118,000,000 | -151,700,000 | -135,300,000 | -151,700,000 | -168,500,000 | -146,500,000 | -127,600,000 | -142,900,000 | -153,700,000 | -154,400,000 | -141,600,000 | -168,400,000 | -193,600,000 | -199,900,000 | -187,900,000 | -181,800,000 | -179,400,000 | -158,900,000 | -146,300,000 | -171,452,000 | -203,161,000 | -199,555,000 | -189,636,000 | -178,688,000 |
| accumulated other comprehensive | -600,000 | ||||||||||||||||||||||||||||
| total stockholders’ equity | 1,279,600,000 | 1,261,300,000 | 1,265,500,000 | 1,275,300,000 | 1,263,800,000 | 1,243,900,000 | 1,208,100,000 | 1,243,300,000 | 1,220,400,000 | 1,185,900,000 | 1,201,300,000 | 1,216,800,000 | 1,197,400,000 | 1,253,500,000 | 1,334,500,000 | 1,342,700,000 | 1,312,600,000 | 1,281,800,000 | 1,268,700,000 | 1,271,500,000 | 1,267,100,000 | 1,260,600,000 | 1,283,100,000 | 1,283,800,000 | 1,254,829,000 | 1,223,964,000 | 1,220,826,000 | 1,227,327,000 | 721,369,000 |
| total liabilities, mezzanine equity and stockholders’ equity | 3,357,200,000 | 3,324,800,000 | 3,307,600,000 | 3,391,800,000 | 3,363,200,000 | 3,361,600,000 | 3,263,500,000 | 3,352,200,000 | |||||||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of march 31, 2025 and september 30, 2024, aggregate liquidation preference of 512.0 as of march 31, 2025 and september 30, 2024 | 507,100,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | 2,300,000 | 6,700,000 | -1,500,000 | 10,700,000 | 10,300,000 | 4,200,000 | 17,100,000 | 13,800,000 | -100,000 | -400,000 | 2,000,000 | 2,600,000 | 1,400,000 | ||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of december 31, 2024 and september 30, 2024, aggregate liquidation preference of 512.0 as of december 31, 2024 and september 30, 2024 | 507,100,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of september 30, 2024 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of september 30, 2024 and september 30, 2023, respectively | 507,100,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||
| 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 | 507,100,000 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of march 31, 2024 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of march 31, 2024 and september 30, 2023, respectively | 507,100,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2024 and september 30, 2023 | |||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 shares issued and outstanding as of december 31, 2023 and september 30, 2023, aggregate liquidation preference of 512.0 and 503.2 as of december 31, 2023 and september 30, 2023, respectively | 507,100,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2023 and september 30, 2023 | |||||||||||||||||||||||||||||
| current portion of long-term debt | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 12,300,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,400,000 | 10,370,000 | 10,370,000 | 10,370,000 | 12,963,000 | 14,600,000 | ||||||||
| series a convertible preferred shares, 0.01 par value, 7% cumulative dividends; 500,000 and no shares issued and outstanding as of september 30, 2023 and september 30, 2022, respectively, aggregate liquidation preference of 503.2 and 0 as of september 30, 2023 and september 30, 2022, respectively | 498,200,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2023 and september 30, 2022 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2023 and september 30, 2022 | |||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,319,700,000 | 3,278,300,000 | 3,329,700,000 | 3,305,500,000 | 3,317,000,000 | 3,294,600,000 | 3,245,100,000 | 3,237,600,000 | 3,176,700,000 | 3,138,400,000 | 3,057,200,000 | 3,071,000,000 | 3,096,500,000 | 3,103,900,000 | 2,986,900,000 | 2,928,600,000 | 2,915,886,000 | 2,918,610,000 | 2,836,898,000 | 2,891,898,000 | 2,919,232,000 | ||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2023 and september 30, 2022 | |||||||||||||||||||||||||||||
| additional paid-in-capital | 1,522,800,000 | 1,516,500,000 | 1,509,500,000 | 1,504,700,000 | 1,499,900,000 | 1,495,300,000 | 1,489,100,000 | 1,484,700,000 | 1,479,400,000 | 1,474,400,000 | 1,467,800,000 | 1,462,200,000 | 1,457,300,000 | 1,452,300,000 | 1,441,800,000 | 1,438,167,000 | 1,437,859,000 | 1,432,247,000 | 1,426,344,000 | 912,027,000 | |||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2022 and september 30, 2022 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2022 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2022 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2022 and september 30, 2021 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2021 and september 30, 2021 | |||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,000,000 | -1,500,000 | -1,100,000 | -1,500,000 | -3,300,000 | -6,900,000 | -12,400,000 | -16,600,000 | -9,600,000 | -11,700,000 | -12,935,000 | -11,784,000 | -12,916,000 | -10,426,000 | -12,739,000 | ||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2021 and september 30, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2021 and september 30, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2021 and september 30, 2020 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2020 and september 30, 2020 | |||||||||||||||||||||||||||||
| inventories | 6,500,000 | 27,500,000 | 30,000,000 | 28,400,000 | 26,500,000 | 25,239,000 | 24,473,000 | 25,161,000 | 23,830,000 | 21,031,000 | |||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2020 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of june 30, 2020 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of march 31, 2020 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of december 31, 2019 and september 30, 2019 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000,000 shares authorized; no shares issued or outstanding as of september 30, 2019 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of june 30, 2019 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of march 31, 2019 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of december 31, 2018 and september 30, 2018 | |||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 50,000 shares authorized; no shares issued or outstanding as of september 30, 2018 and september 30, 2017 | |||||||||||||||||||||||||||||
| restricted cash | 150,000 |
We provide you with 20 years of balance sheets for BrightView stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BrightView. Explore the full financial landscape of BrightView stock with our expertly curated balance sheets.
The information provided in this report about BrightView stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.