US-listed companies
BrightView Holdings, Inc.

BrightView Holdings, Inc.BV

Market cap

$1.5B

P/E ratio

Income statement Balance sheet Cash flow

	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and cash equivalents	35	39	157	124	20	67
Accounts receivable, net	317	334	319	379	398	442
Unbilled revenue	100	108	95	111	130	144
Inventories	24	27	7	-	-	-
Other current assets	55	45	56	97	129	89
Total current assets	531	551	633	711	677	742
Property and equipment, net	257	272	252	264	328	315
Intangible assets, net	290	252	221	198	174	132
Goodwill	1,767	1,810	1,859	1,951	2,009	2,021
Operating lease assets	-	-	59	70	82	86
Other assets	47	43	47	45	35	55
Total assets	2,892	2,929	3,071	3,238	3,306	3,352
Cash and cash equivalents	35	39	157	124	20	67
Accounts receivable, net	317	334	319	379	398	442
Unbilled revenue	100	108	95	111	130	144
Inventories	24	27	7	-	-	-
Other current assets	55	45	56	97	129	89
Total current assets	531	551	633	711	677	742
Property and equipment, net	257	272	252	264	328	315
Intangible assets, net	290	252	221	198	174	132
Goodwill	1,767	1,810	1,859	1,951	2,009	2,021
Operating lease assets	-	-	59	70	82	86
Other assets	47	43	47	45	35	55
Total assets	2,892	2,929	3,071	3,238	3,306	3,352
Accounts payable	94	100	117	144	151	136
Current portion of long-term debt	13	10	12	10	12	-
Deferred revenue	-	49	57	48	59	68
Self Insurance Reserve, Current	35	37	48	50	46	55
Accrued Liabilities and Other Liabilities	118	136	197	221	194	180
Operating Lease, Liability, Current	-	-	18	22	27	27
Total current liabilities	331	333	450	496	488	467
Total long-term debt, net	1,141	1,134	1,128	1,131	1,331	888
Deferred tax liabilities	-	-	39	71	69	51
Self-insurance reserves	93	87	103	105	101	105
Long-term operating lease liabilities	-	-	48	54	61	65
Other liabilities	31	26	33	39	39	35
Total liabilities	1,665	1,645	1,800	1,895	2,089	1,611
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock, at cost; 13,000,000 and 12700,000 shares as of September30, 2023 and September 30, 2022, respectively	-	-	3	4	168	170
Additional paid-in-capital	1,426	1,442	1,468	1,489	1,510	1,531
Accumulated deficit	-190	-146	-188	-142	-128	-135
Accumulated other comprehensive income	-10	-12	-7	-1	2	17
Total stockholders’ equity	1,227	1,284	1,272	1,343	1,217	1,243
convertible preferred stock	-	-	-	-	-	498
Total liabilities, mezzanine equity and stockholders 'equity	2,892	2,929	3,071	3,238	3,306	3,352
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock, at cost; 13,000,000 and 12700,000 shares as of September30, 2023 and September 30, 2022, respectively	-	-	3	4	168	170
Additional paid-in-capital	1,426	1,442	1,468	1,489	1,510	1,531
Accumulated deficit	-190	-146	-188	-142	-128	-135
Accumulated other comprehensive income	-10	-12	-7	-1	2	17
Total stockholders’ equity	1,227	1,284	1,272	1,343	1,217	1,243
Total liabilities, mezzanine equity and stockholders 'equity	2,892	2,929	3,071	3,238	3,306	3,352
Accounts payable	94	100	117	144	151	136
Current portion of long-term debt	13	10	12	10	12	-
Deferred revenue	-	49	57	48	59	68
Self Insurance Reserve, Current	35	37	48	50	46	55
Accrued Liabilities and Other Liabilities	118	136	197	221	194	180
Operating Lease, Liability, Current	-	-	18	22	27	27
Total current liabilities	331	333	450	496	488	467
Total long-term debt, net	1,141	1,134	1,128	1,131	1,331	888
Deferred tax liabilities	-	-	39	71	69	51
Self-insurance reserves	93	87	103	105	101	105
Long-term operating lease liabilities	-	-	48	54	61	65
Other liabilities	31	26	33	39	39	35
Total liabilities	1,665	1,645	1,800	1,895	2,089	1,611
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock, at cost; 13,000,000 and 12700,000 shares as of September30, 2023 and September 30, 2022, respectively	-	-	3	4	168	170
Additional paid-in-capital	1,426	1,442	1,468	1,489	1,510	1,531
Accumulated deficit	-190	-146	-188	-142	-128	-135
Accumulated other comprehensive income	-10	-12	-7	-1	2	17
Total stockholders’ equity	1,227	1,284	1,272	1,343	1,217	1,243
convertible preferred stock	-	-	-	-	-	498
Total liabilities, mezzanine equity and stockholders 'equity	2,892	2,929	3,071	3,238	3,306	3,352
Common Stock, Value, Issued	1	1	1	1	1	1
Treasury stock, at cost; 13,000,000 and 12700,000 shares as of September30, 2023 and September 30, 2022, respectively	-	-	3	4	168	170
Additional paid-in-capital	1,426	1,442	1,468	1,489	1,510	1,531
Accumulated deficit	-190	-146	-188	-142	-128	-135
Accumulated other comprehensive income	-10	-12	-7	-1	2	17
Total stockholders’ equity	1,227	1,284	1,272	1,343	1,217	1,243
Total liabilities, mezzanine equity and stockholders 'equity	2,892	2,929	3,071	3,238	3,306	3,352