All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRIGHTVIEW HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

980 JOLLY ROAD
SUITE 300
BLUE BELL, PA US 19422

Mailing Address

980 JOLLY ROAD
SUITE 300
BLUE BELL, PA US 19422
Phone Number: (484) 567-7204 / State Incorporated: DE / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 12/31/2016 9/30/2016 12/31/2015
Cash and Cash Equivalents $88,000,000.00 $10,300,000.00 $39,100,000.00 $10,942,000.00 $11,241,000.00 $17,713,000.00 $35,224,000.00 $16,429,000.00 -- $9,548,000.00 $73,467,000.00 $12,779,000.00 $19,557,000.00 $67,963,000.00 $35,697,000.00 $71,997,000.00
Accounts Receivable Net Current $334,000,000.00 $363,900,000.00 $333,700,000.00 $346,833,000.00 $353,090,000.00 $298,139,000.00 $317,056,000.00 $343,565,000.00 -- -- -- $330,173,000.00 -- -- -- --
Inventory $30,000,000.00 $28,400,000.00 $26,500,000.00 $25,239,000.00 $24,473,000.00 $25,161,000.00 $23,830,000.00 $21,031,000.00 -- -- -- $24,954,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $593,000,000.00 $542,600,000.00 $551,400,000.00 $523,539,000.00 $535,072,000.00 $492,453,000.00 $531,165,000.00 $539,348,000.00 -- -- -- $502,521,000.00 -- -- -- --
Property Plant and Equipement $278,300,000.00 $268,600,000.00 $272,400,000.00 $278,252,000.00 $266,668,000.00 $255,430,000.00 $256,806,000.00 $260,536,000.00 -- -- -- $245,534,000.00 -- -- -- --
Intangible Assets Net $241,700,000.00 $242,200,000.00 $251,500,000.00 $263,495,000.00 $274,621,000.00 $275,285,000.00 $290,455,000.00 $305,287,000.00 -- -- -- $371,271,000.00 -- -- -- --
Goodwill $1,878,900,000.00 $1,823,000,000.00 $1,810,400,000.00 $1,806,542,000.00 $1,799,209,000.00 $1,769,212,000.00 $1,766,761,000.00 $1,772,222,000.00 -- -- -- $1,703,773,000.00 -- $1,667,114,000.00 -- --
Other Assets $45,300,000.00 $45,500,000.00 $42,900,000.00 $44,058,000.00 $43,040,000.00 $44,518,000.00 $46,711,000.00 $41,839,000.00 -- -- -- $35,521,000.00 -- -- -- --
Total Assets $3,103,900,000.00 $2,986,900,000.00 $2,928,600,000.00 $2,915,886,000.00 $2,918,610,000.00 $2,836,898,000.00 $2,891,898,000.00 $2,919,232,000.00 -- -- -- $2,858,620,000.00 -- -- -- --
Accounts Payable $112,300,000.00 $109,300,000.00 $99,800,000.00 $97,542,000.00 $94,607,000.00 $81,143,000.00 $93,603,000.00 $84,001,000.00 -- -- -- $76,133,000.00 -- -- -- --
Accrued Liabilities -- -- $136,000,000.00 -- -- -- $117,891,000.00 -- -- -- -- $137,116,000.00 -- -- -- --
Total Current Liabilities $1,843,300,000.00 $1,703,800,000.00 $1,644,800,000.00 $1,661,057,000.00 $1,694,646,000.00 $1,616,072,000.00 $1,664,571,000.00 $2,197,863,000.00 -- -- -- $2,162,359,000.00 -- -- -- --
Long Term Debt $1,231,200,000.00 $1,142,900,000.00 $1,144,600,000.00 $1,156,203,000.00 $1,157,839,000.00 $1,150,006,000.00 $1,154,242,000.00 $1,657,742,000.00 -- -- -- $1,589,482,000.00 -- -- -- --
Additional Paid-in Capital $1,457,300,000.00 $1,452,300,000.00 $1,441,800,000.00 $1,438,167,000.00 $1,437,859,000.00 $1,432,247,000.00 $1,426,344,000.00 $912,027,000.00 -- -- -- $894,089,000.00 -- -- -- --
Accumulated Other Comprehensive Loss $-16,600,000.00 $-9,600,000.00 $-11,700,000.00 $-12,935,000.00 $-11,784,000.00 $-12,916,000.00 $-10,426,000.00 $-12,739,000.00 -- -- -- $-20,584,000.00 -- -- -- --
Accumulated Deficit $-179,400,000.00 $-158,900,000.00 $-146,300,000.00 $-171,452,000.00 $-203,161,000.00 $-199,555,000.00 $-189,636,000.00 $-178,688,000.00 -- -- -- $-178,015,000.00 -- -- -- --
Total Stockholders' Equity $1,260,600,000.00 $1,283,100,000.00 $1,283,800,000.00 $1,254,829,000.00 $1,223,964,000.00 $1,220,826,000.00 $1,227,327,000.00 $721,369,000.00 -- $704,614,000.00 $720,063,000.00 $696,261,000.00 $694,511,000.00 $705,206,000.00 $722,589,000.00 $782,854,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,103,900,000.00 $2,986,900,000.00 $2,928,600,000.00 $2,915,886,000.00 $2,918,610,000.00 $2,836,898,000.00 $2,891,898,000.00 $2,919,232,000.00 -- -- -- $2,858,620,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 5/31/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 12/31/2016 9/30/2016 12/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $275,300,000.00 $143,000,000.00 $638,200,000.00 $466,575,000.00 $146,068,000.00 $131,888,000.00 $626,079,000.00 $460,359,000.00 -- $284,783,000.00 $142,550,000.00 $453,757,000.00 $176,426,000.00 $607,161,000.00 $464,796,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $257,100,000.00 $130,300,000.00 $452,200,000.00 $343,519,000.00 $119,413,000.00 $110,143,000.00 $481,183,000.00 $356,840,000.00 -- $237,592,000.00 $119,775,000.00 $311,817,000.00 $330,977,000.00 $468,042,000.00 $344,361,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-8,900,000.00 $-800,000.00 $129,700,000.00 $60,720,000.00 $19,463,000.00 $6,615,000.00 $39,953,000.00 $13,908,000.00 -- $-4,902,000.00 $-8,271,000.00 $49,077,000.00 $12,142,000.00 $7,557,000.00 $21,764,000.00 --
Loss Before Income Taxes $-44,700,000.00 $-17,500,000.00 $57,200,000.00 $25,858,000.00 $-16,884,000.00 $-11,962,000.00 $-81,335,000.00 $-62,289,000.00 -- $-62,137,000.00 $-32,215,000.00 $-23,240,000.00 $-59,910,000.00 $-84,867,000.00 $-46,639,000.00 --
Earnings Per Share Basic -- -- $0.43 $0.19 -- -- $-0.18 $-0.05 -- -- -- $-0.18 -- -- -- --
Weighted Average Shares Basic -- -- 102,800,000 102,705,000 -- -- 83,369,000 77,046,000 -- -- -- 77,071,000 -- -- -- --
Earnings Per Share Diluted -- -- $0.43 $0.31 -- -- $-0.18 $-0.05 -- -- -- $-0.18 -- -- -- --
Weighted Average Shares Diluted -- -- 103,363,000 103,300,000 -- -- 83,369,000 77,025,000 -- -- -- 77,071,000 -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 185,000,000 185,000,000 -- -- 500,000,000 -- -- -- --
Common Stock Shares Outstanding 104,900,000 104,845,000 104,700,000 104,842,000 104,962,000 104,962,000 104,470,000 77,895,000 -- -- -- 77,083,000 -- -- -- --
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