BrightSpring Health Services, Inc. Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
5,533M
1,457M
0M
0M
0M
882M
403M
13M
4,076M
0M
1M
4,920M
1,248M
642M
0M
0M
3,672M
3,332M
55M
585M
208M
3,949M
0M
3,351M
5,441M
1,344M
0M
0M
0M
776M
431M
14M
4,097M
0M
1M
4,657M
933M
527M
0M
0M
3,725M
3,364M
37M
755M
412M
4,149M
0M
3,381M
5,513M
1,181M
0M
0M
0M
730M
299M
13M
4,333M
0M
3M
4,713M
892M
408M
0M
0M
3,821M
3,393M
33M
775M
288M
4,209M
0M
3,387M
4,541M
1,290M
0M
0M
0M
626M
300M
16M
3,251M
0M
2M
3,806M
743M
356M
0M
0M
3,063M
2,671M
18M
705M
548M
3,399M
0M
2,432M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
4Q2022
5,533M
1,457M
0M
0M
0M
882M
403M
13M
4,076M
0M
1M
4,920M
1,248M
642M
0M
0M
3,672M
3,332M
55M
585M
208M
3,949M
0M
3,351M
5,490M
1,390M
0M
0M
0M
876M
378M
15M
4,099M
0M
1M
4,830M
1,043M
475M
0M
0M
3,787M
3,457M
49M
632M
347M
4,121M
0M
3,477M
5,464M
1,375M
0M
0M
0M
869M
393M
15M
4,089M
0M
1M
4,688M
918M
442M
0M
0M
3,770M
3,425M
41M
749M
457M
4,205M
0M
3,444M
5,441M
1,344M
0M
0M
0M
776M
431M
14M
4,097M
0M
1M
4,657M
933M
527M
0M
0M
3,725M
3,364M
37M
755M
412M
4,149M
0M
3,381M