BrightView Holdings, Inc. BV Balance Sheet

Brightview holdings, inc. (BV)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Sep'17
Assets
Current assets:
Cash and cash equivalents
88	10	39	10	11	17	35	16	12
Restricted cash
-	-	-	-	-	-	-	0	-
Accounts receivable, net
334	363	333	346	353	298	317	343	330
Unbilled revenue
81	84	107	102	93	93	99	102	88
Inventories
30	28	26	25	24	25	23	21	24
Other current assets
59	55	44	38	52	58	55	55	45
Total current assets
593	542	551	523	535	492	531	539	502
Property and equipment, net
278	268	272	278	266	255	256	260	245
Intangible assets, net
241	242	251	263	274	275	290	305	371
Goodwill
1,878	1,823	1,810	1,806	1,799	1,769	1,766	1,772	1,703
Operating lease assets
66	65	-	-	-	-	-	-	-
Other assets
45	45	42	44	43	44	46	41	35
Total assets
3,103	2,986	2,928	2,915	2,918	2,836	2,891	2,919	2,858
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
112	109	99	97	94	81	93	84	76
Current portion of long-term debt
10	10	10	10	10	10	13	14	14
Deferred revenue
86	66	49	62	100	77	72	76	58
Current portion of self-insurance reserves
45	41	37	40	42	43	34	38	56
Accrued expenses and other current liabilities
137	111	136	133	130	85	117	154	137
Total current liabilities
413	362	332	344	378	298	331	367	342
Current portion of operating lease liabilities
21	23	-	-	-	-	-	-	-
Long-term debt, net
1,220	1,132	1,134	1,145	1,147	1,139	1,141	1,643	1,574
Deferred tax liabilities
50	60	64	56	59	62	67	72	125
Self-insurance reserves
87	84	87	85	84	82	93	80	66
Long-term operating lease liabilities
50	48	-	-	-	-	-	-	-
Other liabilities
20	15	26	28	25	33	31	33	53
Total liabilities
1,843	1,703	1,644	1,661	1,694	1,616	1,664	2,197	2,162
Stockholders’ equity:
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
-	-	-	-	-	-	-	-	0
Common stock, $0.01 par value; 500,000,000 shares authorized; 104,900,000 and 104,700,000 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively
1	1	1	1	1	1	1	0	0
Treasury stock, at cost; 91,000 and 52,000 shares as of March 31, 2020 and September 30, 2019, respectively
1	1	1	-	-	-	-	-	-
Additional paid-in-capital
1,457	1,452	1,441	1,438	1,437	1,432	1,426	912	894
Accumulated deficit
-179	-158	-146	-171	-203	-199	-189	-178	-178
Accumulated other comprehensive loss
-16	-9	-11	-12	-11	-12	-10	-12	-20
Total stockholders’ equity
1,260	1,283	1,283	1,254	1,223	1,220	1,227	721	696
Total liabilities and stockholders’ equity
3,103	2,986	2,928	2,915	2,918	2,836	2,891	2,919	2,858