Brightspring Health Services Inc

Common Name

Brightspring Health Services

Country

United States

Sector

Healthcare

Industry

Health Information Services

Employees

37,000

Ticker

BTSG

Exchange

NASDAQ/NGS

Website

www.brightspringhealth.com

Description

BrightSpring Health Services is a leading provider in the healthcare sector, offering comprehensive home and community-based health services. Its primary function is to deliver a broad spectrum of int... Show more

Financial Statements of Brightspring Health Services

Below are the financial statements of Brightspring Health Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	61.25^a	13.07^a
Accounts receivable, net of allowance for credit losses	1,028.65^a	881.63^a
Inventories	640.57^a	402.78^a
Prepaid expenses and other current assets	162.58^a	159.17^a
Total current assets	1,893.05^a	1,456.64^a
Assets	—	—
Property and equipment, net of accumulated depreciation of $450,309 and $368,089 at December 31, 2024 and 2023, respectively	250.29^a	245.91^a
Goodwill	2,671.52^a	2,608.41^a
Intangible assets, net of accumulated amortization	811.48^a	881.48^a
Operating lease right-of-use assets, net	249.75^a	267.45^a
Deferred income taxes, net	5.58^a	0^a
Other assets	44.47^a	72.84^a
Total assets	5,926.14^a	5,532.72^a
Current liabilities	—	—
Trade accounts payable	941.29^a	641.61^a
Accrued expenses	356.54^a	492.36^a
Current portion of obligations under operating leases	69.67^a	71.05^a
Current portion of obligations under financing leases	12.11^a	11.14^a
Current portion of long-term debt	48.73^a	32.27^a
Total current liabilities	1,428.33^a	1,248.44^a
Obligations under operating leases, net of current portion	187.61^a	201.66^a
Obligations under financing leases, net of current portion	24.99^a	22.53^a
Long-term debt, net of current portion	2,561.86^a	3,331.94^a
Deferred income taxes, net	0^a	23.67^a
Long-term liabilities	71.76^a	91.94^a
Total liabilities	4,274.56^a	4,920.17^a
Redeemable noncontrolling interests	3.73^a	27.14^a
Shareholders’ equity	—	—
Common stock	1.74^a	1.18^a
Preferred stock	0^a	0^a
Additional paid-in capital	1,866.85^a	771.34^a
Accumulated deficit	-222.16^a	-200.32^a
Accumulated other comprehensive income	1.42^a	12.54^a
Total shareholders’ equity	1,647.86^a	584.74^a
Noncontrolling interest	0^a	0.67^a
Total equity	1,647.86^a	585.41^a
Total liabilities, redeemable noncontrolling interests, and equity	5,926.14^a	5,532.72^a

Verified Sources Behind Brightspring Health Services’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Brightspring Health Services’s data sources below and access millions more through our Disclosure Search.

a. Brightspring Health Services's 10-K 2024

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Brightspring Health Services Inc

Financial Statements of Brightspring Health Services

Verified Sources Behind Brightspring Health Services’s Financial Fundamentals Data

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