BrightView Holdings, Inc. (BV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 629.6M | 598.8M | 666.3M | 665.3M | 715.5M | 686M | 780.1M | 760.1M | 798.6M | 690.9M | 742.1M | 686.7M |
| Cash & Short-Term Investments | 10.1M | 37M | 74.5M | 79.1M | 141.3M | 98.3M | 140.4M | 115.9M | 177.3M | 64.5M | 67M | 9.6M |
| Cash Only | 10.1M | 37M | 74.5M | 79.1M | 141.3M | 98.3M | 140.4M | 115.9M | 177.3M | 64.5M | 67M | 9.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 533.6M | 472.7M | 506.2M | 505.1M | 486.4M | 487M | 553M | 569.9M | 533M | 526.7M | 585.8M | 583.9M |
| Days Sales Outstanding | 64.42 | 73.25 | 66.19 | 63.69 | 66.11 | 79.84 | 70.88 | 67.92 | 71.65 | 81.66 | 72.35 | 66.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85.9M | 89.1M | 85.6M | 81.1M | 87.8M | 100.7M | 86.7M | 74.3M | 88.3M | 99.7M | 89.3M | 93.2M |
| Total Non-Current Assets | 2.74B | 2.72B | 2.73B | 2.69B | 2.61B | 2.62B | 2.61B | 2.6B | 2.56B | 2.57B | 2.61B | 2.63B |
| Property, Plant & Equipment | 634.3M | 609.2M | 613.7M | 567.7M | 480.3M | 478.4M | 473.2M | 438.6M | 388.2M | 388.8M | 401.3M | 415.5M |
| Fixed Asset Turnover | 1.13x | 1.01x | 1.19x | 1.35x | 1.38x | 1.26x | 1.60x | 1.79x | 1.73x | 1.59x | 1.82x | 1.85x |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Intangible Assets | 55M | 60.3M | 66.5M | 73.5M | 80.6M | 87.7M | 95.8M | 104.1M | 112.7M | 122.1M | 132.3M | 143M |
| Long-Term Investments | 40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2M | 32.3M | 29.8M | 35M | 32.8M | 39.9M | 27M | 44.7M | 46.4M | 40.2M | 55.1M | 53M |
| Total Assets | 3.37B | 3.32B | 3.39B | 3.36B | 3.32B | 3.31B | 3.39B | 3.36B | 3.36B | 3.26B | 3.35B | 3.32B |
| Asset Turnover | 0.21x | 0.18x | 0.21x | 0.21x | 0.20x | 0.18x | 0.22x | 0.22x | 0.20x | 0.19x | 0.22x | 0.23x |
| Asset Growth % | 1.46% | 0.26% | 0.01% | -0.18% | -1.09% | 1.35% | 1.18% | 1.31% | 2.54% | -1.99% | 1.41% | 0.08% |
| Total Current Liabilities | 512.4M | 475.5M | 514.5M | 509.3M | 504.8M | 479.3M | 543.3M | 524.6M | 477.2M | 421.2M | 466.7M | 516.4M |
| Accounts Payable | 124.3M | 114M | 137.7M | 120.4M | 136.6M | 122.5M | 144.1M | 140.5M | 131.4M | 120.2M | 136.2M | 144.8M |
| Days Payables Outstanding | 18.97 | 23.14 | 22.56 | 21.76 | 22.64 | 25.96 | 23.95 | 22.04 | 21.98 | 23.93 | 23.16 | 22.9 |
| Short-Term Debt | 25M | 25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M |
| Deferred Revenue (Current) | 114M | 101.7M | 87.6M | 99.7M | 113.4M | 111.8M | 83.8M | 94.6M | 103.5M | 90.9M | 68.2M | 79.4M |
| Other Current Liabilities | 249.1M | 234.6M | 52.3M | 57.2M | 52.2M | 51.9M | 52.8M | 54.2M | 52.6M | 53.4M | 54.8M | 52.6M |
| Current Ratio | 1.23x | 1.26x | 1.30x | 1.31x | 1.42x | 1.43x | 1.44x | 1.45x | 1.67x | 1.64x | 1.59x | 1.33x |
| Quick Ratio | 1.23x | 1.26x | 1.30x | 1.31x | 1.42x | 1.43x | 1.44x | 1.45x | 1.67x | 1.64x | 1.59x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.11B | 1.08B | 1.08B | 1.06B | 1.05B | 1.06B | 1.07B | 1.07B | 1.13B | 1.13B | 1.14B | 1.58B |
| Long-Term Debt | 823.9M | 55.6M | 790.2M | 790.7M | 798.9M | 796.5M | 802.5M | 807M | 880.4M | 879.8M | 888.1M | 1.34B |
| Capital Lease Obligations | 53.7M | 0 | 53.5M | 55.8M | 57.2M | 59.6M | 62.6M | 64M | 65.2M | 65.2M | 65.1M | 63.8M |
| Deferred Tax Liabilities | 60.4M | 58.3M | 63.8M | 47.2M | 42.5M | 43.4M | 43.9M | 40.5M | 43.1M | 41M | 51.1M | 50.5M |
| Other Non-Current Liabilities | 174.9M | 965.5M | 169.9M | 167.5M | 153M | 156.2M | 157.1M | 156.2M | 144.7M | 141.1M | 139.7M | 132.4M |
| Total Liabilities | 1.63B | 1.55B | 1.59B | 1.57B | 1.56B | 1.53B | 1.61B | 1.59B | 1.61B | 1.55B | 1.61B | 2.1B |
| Total Debt | 902.6M | 80.8M | 913.2M | 871.3M | 880.8M | 880.7M | 927M | 896.3M | 970.9M | 972.2M | 1B | 1.44B |
| Net Debt | 892.5M | 43.8M | 838.7M | 792.2M | 739.5M | 782.4M | 786.6M | 780.4M | 793.6M | 907.7M | 935M | 1.43B |
| Debt / Equity | 0.52x | 0.05x | 0.51x | 0.49x | 0.50x | 0.50x | 0.52x | 0.51x | 0.55x | 0.57x | 0.58x | 1.18x |
| Debt / EBITDA | 56.06x | 1.92x | 8.85x | 8.41x | 14.37x | 23.24x | 10.43x | 10.46x | 10.01x | 32.96x | 11.20x | 16.28x |
| Net Debt / EBITDA | 55.43x | 1.04x | 8.13x | 7.65x | 12.06x | 20.64x | 8.85x | 9.11x | 8.18x | 30.77x | 10.45x | 16.17x |
| Interest Coverage | 1.18x | -0.51x | 4.16x | 4.23x | 1.68x | -0.03x | 3.70x | 3.21x | 3.94x | -1.14x | 2.39x | 1.89x |
| Total Equity | 1.75B | 1.76B | 1.8B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B | 1.74B | 1.22B |
| Equity Growth % | -1.15% | -0.63% | 0.99% | 0.89% | 0.99% | 3.35% | 2.35% | 45.11% | 47.65% | 42.78% | 43.12% | 1.92% |
| Book Value per Share | 17.88 | 18.02 | 18.42 | 18.28 | 18.51 | 18.63 | 18.44 | 18.32 | 18.29 | 18.25 | 18.64 | 12.98 |
| Total Shareholders' Equity | 1.75B | 1.76B | 1.8B | 1.79B | 1.77B | 1.77B | 1.78B | 1.77B | 1.75B | 1.72B | 1.74B | 1.22B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -26.4M | -28.1M | -12.9M | -40.6M | -72.9M | -79.3M | -68.9M | -94.5M | -118M | -151.7M | -135.3M | -151.7M |
| Treasury Stock | -231.1M | -216.6M | -197.8M | -188.1M | -180.6M | -178.6M | -173.5M | -173.5M | -172.9M | -172.9M | -170.4M | -169.5M |
| Accumulated OCI | 2.2M | -1.5M | -900K | -600K | 2.3M | 6.7M | -1.5M | 10.7M | 10.3M | 4.2M | 17.1M | 13.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |