BrightSpring Health Services, Inc. Common Stock (BTSG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B | 1.39B | 1.37B |
| Cash & Short-Term Investments | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M |
| Cash Only | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M | 11.64M | 11.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.11B | 989.72M | 1.1B | 1.07B | 1.07B | 1.15B | 1.15B | 1.1B | 1.11B | 1.01B | 963.28M | 945.31M |
| Days Sales Outstanding | 26.19 | 27.08 | 29.95 | 30.89 | 34.65 | 34.66 | 35.57 | 41.17 | 42.22 | 38.24 | 38.91 | 39.7 |
| Inventory | 560.17M | 815.18M | 639.2M | 625.47M | 533.64M | 640.57M | 478.32M | 374.29M | 373.74M | 402.78M | 378.36M | 392.77M |
| Days Inventory Outstanding | 19.76 | 21.32 | 19.77 | 19.02 | 20.8 | 19.56 | 15.7 | 16.01 | 17.73 | 17.91 | 18.69 | 19.92 |
| Other Current Assets | 126.81M | 1B | 881.3M | 872.38M | 859.43M | 24.59M | 23.06M | 14.51M | 14.21M | 13.19M | 15.42M | 15.31M |
| Total Non-Current Assets | 3.52B | 3.52B | 3.27B | 3.3B | 3.32B | 4.03B | 4.08B | 4.08B | 4.08B | 4.08B | 4.1B | 4.09B |
| Property, Plant & Equipment | 375.22M | 376.32M | 335.08M | 341.68M | 339.6M | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M | 489.98M | 491.98M |
| Fixed Asset Turnover | 9.62x | 9.98x | 9.85x | 9.24x | 6.86x | 6.06x | 5.75x | 4.75x | 4.42x | 4.73x | 4.60x | 4.40x |
| Goodwill | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.67B | 2.67B | 2.63B | 2.61B | 2.61B | 2.61B | 2.6B |
| Intangible Assets | 536.88M | 557.55M | 521.61M | 544.34M | 568.28M | 811.48M | 842.48M | 851.3M | 856.02M | 881.48M | 911.42M | 918.68M |
| Long-Term Investments | 0 | 0 | 13.57M | 970K | 650K | 670K | 675K | 681K | 689K | 720K | 730K | 735K |
| Other Non-Current Assets | 78.35M | 39.71M | 28.39M | 35.19M | 37.63M | 43.8M | 46.07M | 78.66M | 83.9M | 72.12M | 89.94M | 82.29M |
| Total Assets | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B | 5.49B | 5.46B |
| Asset Turnover | 0.57x | 0.57x | 0.56x | 0.53x | 0.49x | 0.52x | 0.51x | 0.43x | 0.41x | 0.43x | 0.41x | 0.40x |
| Asset Growth % | 6.27% | 8.22% | 4.55% | 6.04% | 3.38% | 7.11% | 5.4% | 2.58% | - | 1.68% | - | - |
| Total Current Liabilities | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B | 1.04B | 918.03M |
| Accounts Payable | 1.09B | 1.22B | 954.5M | 965.3M | 868.08M | 941.29M | 783.84M | 669.4M | 655.78M | 641.61M | 474.86M | 442.37M |
| Days Payables Outstanding | 33.19 | 31.84 | 30.02 | 30.08 | 32.06 | 30.16 | 26.75 | 28.36 | 29.61 | 25.6 | 22.23 | 22.43 |
| Short-Term Debt | 105.09M | 102.07M | 94.81M | 50.84M | 48.73M | 48.73M | 48.85M | 48.67M | 48.67M | 32.27M | 32.31M | 30.21M |
| Deferred Revenue (Current) | 0 | 0 | 8.3M | 8.23M | 8.73M | 11M | 20.09M | 24.33M | 25.86M | 30.85M | 35.83M | 44.28M |
| Other Current Liabilities | 351.89M | 529.02M | 343.95M | 286.51M | 286.48M | 98.84M | 101.43M | 102.54M | 99.89M | 118.14M | 54.07M | 56.33M |
| Current Ratio | 1.74x | 1.57x | 1.79x | 1.76x | 1.73x | 1.33x | 1.35x | 1.33x | 1.26x | 1.17x | 1.33x | 1.50x |
| Quick Ratio | 1.38x | 1.12x | 1.38x | 1.34x | 1.37x | 0.88x | 0.97x | 1.00x | 0.96x | 0.84x | 0.97x | 1.07x |
| Cash Conversion Cycle | 12.77 | 16.55 | 19.71 | 19.83 | 23.39 | 24.06 | 24.51 | 28.82 | 30.33 | 30.55 | 35.37 | 37.19 |
| Total Non-Current Liabilities | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | 2.85B | 2.9B | 2.85B | 2.84B | 3.67B | 3.79B | 3.77B |
| Long-Term Debt | 149.75M | 2.59B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B | 3.46B | 3.43B |
| Capital Lease Obligations | 0 | 149.96M | 139.17M | 140.78M | 136.84M | 212.6M | 220.91M | 219.67M | 232.66M | 224.18M | 206.72M | 209.93M |
| Deferred Tax Liabilities | 1.17M | 6.18M | 10.44M | 0 | 0 | 0 | 0 | 0 | 0 | 23.67M | 36.9M | 57.05M |
| Other Non-Current Liabilities | 2.52B | -68.86M | 63.56M | 74.11M | 72.58M | 71.76M | 73.5M | 70.97M | 88.48M | 91.94M | 86.82M | 77.2M |
| Total Liabilities | 4.22B | 4.53B | 4.23B | 4.2B | 4.16B | 4.27B | 4.17B | 4B | 4.08B | 4.92B | 4.83B | 4.69B |
| Total Debt | 254.83M | 2.84B | 2.7B | 2.71B | 2.72B | 2.9B | 2.96B | 2.91B | 2.89B | 3.67B | 3.77B | 3.74B |
| Net Debt | -633.96M | 2.75B | 2.56B | 2.64B | 2.66B | 2.84B | 2.92B | 2.89B | 2.83B | 3.66B | 3.76B | 3.73B |
| Debt / Equity | 0.13x | 1.51x | 1.48x | 1.55x | 1.61x | 1.76x | 1.83x | 1.81x | 1.83x | 5.99x | 5.73x | 4.82x |
| Debt / EBITDA | 2.10x | 15.68x | 18.45x | 22.05x | 22.66x | 21.69x | 27.55x | 32.82x | 85.90x | 30.77x | - | 28.84x |
| Net Debt / EBITDA | -5.22x | 15.19x | 17.49x | 21.48x | 22.22x | 21.23x | 27.22x | 32.54x | 84.18x | 30.66x | - | 28.75x |
| Interest Coverage | 3.15x | 3.68x | 2.76x | 2.09x | 1.86x | 1.44x | 1.01x | 0.89x | -0.52x | 0.82x | -0.62x | 1.00x |
| Total Equity | 1.98B | 1.89B | 1.82B | 1.75B | 1.69B | 1.65B | 1.62B | 1.61B | 1.57B | 612.55M | 659.25M | 776.35M |
| Equity Growth % | 17.08% | 14.22% | 12.47% | 8.69% | 7.39% | 169.63% | 145.6% | 106.85% | 100.78% | -21.88% | - | - |
| Book Value per Share | 8.94 | 8.64 | 8.35 | 8.07 | 7.87 | 7.75 | 8.16 | 7.68 | 8.97 | 3.58 | 3.85 | 4.54 |
| Total Shareholders' Equity | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.6B | 1.57B | 584.74M | 631.51M | 749.16M |
| Common Stock | 1.93M | 1.92M | 1.81M | 1.77M | 1.75M | 1.74M | 1.74M | 1.71M | 1.71M | 1.18M | 1.18M | 750.72M |
| Retained Earnings | 14.13M | -74.65M | -108.57M | -164.41M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M | -193.78M | -63.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.26M | -6.69M | -6.29M | -4.33M | -1.87M | 1.42M | -705K | 19.02M | 23.11M | 12.54M | 44.59M | 31.55M |
| Minority Interest | 10.51M | 11.3M | 2.46M | 2.53M | 3.2M | 3.73M | 4.33M | 6.32M | 6.79M | 27.81M | 27.74M | 27.19M |