BrightSpring Health Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $5.93B
Liabilities Breakdown FY2024
Total Liabilities: $4.27B
Asset Breakdown
Total Assets: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $61.0M | 1.0% |
| Accounts Receivable | $902.8M | 15.2% |
| Inventory | $636.6M | 10.7% |
| Property, Plant & Equipment | $180.6M | 3.0% |
| Goodwill | $2.36B | 39.9% |
| Intangible Assets | $595.2M | 10.0% |
| Other Assets | $1.19B | 20.0% |
Liabilities Breakdown
Total Liabilities: $4.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $923.9M | 21.6% |
| Long-Term Debt | $2.56B | 59.9% |
| Other Liabilities | $788.8M | 18.5% |