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BrightView Holdings, Inc. (BV)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 10/02/2023 |
8-K
| Quarterly results |
| 08/03/2023 |
8-K
| Quarterly results|
Docs:
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"BrightView Holdings, Inc. Consolidated Balance Sheets * June 30, 2023 September 30, 2022 Assets Current assets: Cash and cash equivalents $ 9.6 $ 20.1 Accounts receivable, net 445.7 397.6 Unbilled revenue 138.2 130.2 Other current assets 93.2 129.2 Total current assets 686.7 677.1 Property and equipment, net 330.7 328.3 Intangible assets, net 143.0 174.3 Goodwill 2,021.5 2,008.8 Operating lease assets 84.8 81.6 Other assets 53.0 35.4 Total assets $ 3,319.7 $ 3,305.5 Liabilities and stockholders’ equity Current liabilities: Accounts payable $ 144.8 $ 151.2 Current portion of long-term debt 12.0 12.0 Deferred revenue 79.4 59.3 Current portion of self-insurance reserves 52.6 45.6 Accrued expenses and other current liabilities 200.3 193.5 Current portion of operating lease liabilities 27.3 26...." |
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| 07/21/2023 |
8-K/A
| Quarterly results |
| 07/14/2023 |
8-K
| Quarterly results |
| 06/08/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/04/2023 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/04/2023 |
8-K
| Quarterly results |
| 03/07/2023 |
8-K
| Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Submission of Matters to a Vote of Security Holders... |
| 02/07/2023 |
8-K
| Quarterly results|
Docs:
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"BrightView Holdings, Inc. Consolidated Balance Sheets * December 31, 2022 September 30, 2022 Assets Current assets: Cash and cash equivalents $ 22.4 $ 20.1 Accounts receivable, net 412.0 397.6 Unbilled revenue 121.8 130.2 Other current assets 139.0 129.2 Total current assets 695.2 677.1 Property and equipment, net 339.2 328.3 Intangible assets, net 163.4 174.3 Goodwill 2,017.6 2,008.8 Operating lease assets 79.7 81.6 Other assets 34.6 35.4 Total assets $ 3,329.7 $ 3,305.5 Liabilities and stockholders’ equity Current liabilities: Accounts payable $ 132.8 $ 151.2 Current portion of long-term debt 12.0 12.0 Deferred revenue 74.5 59.3 Current portion of self-insurance reserves 46.5 45.6 Accrued expenses and other current liabilities 168.2 193.5 Current portion of operating lease liabilities 27..." |
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| 12/15/2022 |
8-K
| Quarterly results |
| 11/17/2022 |
8-K
| Quarterly results |
| 08/04/2022 |
8-K
| Quarterly results|
Docs:
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"BrightView Holdings, Inc. Consolidated Balance Sheets * June 30, 2022 September 30, 2021 Assets Current assets: Cash and cash equivalents $ 26.3 $ 123.7 Accounts receivable, net 422.4 378.9 Unbilled revenue 121.1 111.2 Other current assets 114.0 97.0 Total current assets 683.8 710.8 Property and equipment, net 323.0 264.4 Intangible assets, net 186.4 197.6 Goodwill 2,005.4 1,950.8 Operating lease assets 78.4 69.5 Other assets 40.0 44.5 Total assets $ 3,317.0 $ 3,237.6 Liabilities and stockholders’ equity Current liabilities: Accounts payable $ 159.0 $ 144.4 Current portion of long-term debt 12.0 10.4 Deferred revenue 73.0 48.2 Current portion of self-insurance reserves 49.6 50.2 Accrued expenses and other current liabilities 210.5 220.9 Current portion of operating lease liabilities 25.6 2..." |
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| 06/22/2022 |
8-K
| Quarterly results |
| 06/01/2022 |
8-K/A
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/31/2022 |
8-K
| Regulation FD Disclosure, Financial Statements and Exhibits Interactive Data |
| 05/25/2022 |
8-K
| Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements... |
| 05/11/2022 |
8-K
| Quarterly results |
| 05/05/2022 |
8-K
| Quarterly results|
Docs:
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"BrightView Holdings, Inc. Consolidated Balance Sheets * March 31, 2022 September 30, 2021 Assets Current assets: Cash and cash equivalents $ 45.5 $ 123.7 Accounts receivable, net 411.4 378.9 Unbilled revenue 97.1 111.2 Other current assets 110.0 97.0 Total current assets 664.0 710.8 Property and equipment, net 301.3 264.4 Intangible assets, net 189.0 197.6 Goodwill 2,017.8 1,950.8 Operating lease assets 80.0 69.5 Other assets 42.5 44.5 Total assets $ 3,294.6 $ 3,237.6 Liabilities and stockholders’ equity Current liabilities: Accounts payable $ 158.1 $ 144.4 Current portion of long-term debt 10.4 10.4 Deferred revenue 81.5 48.2 Current portion of self-insurance reserves 47.9 50.2 Accrued expenses and other current liabilities 203.0 220.9 Current portion of operating lease liabilities 24.8 2...",
"BrightView Announces CFO Transition Plan" |
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| 04/25/2022 |
8-K
| Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...|
Docs:
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"AMENDMENT NO. 6 TO CREDIT AGREEMENT AMENDMENT NO. 6 TO CREDIT AGREEMENT, dated as of April 22, 2022 , among BRIGHTVIEW HOLDINGS, INC. , BRIGHTVIEW LANDSCAPES, LLC , a Delaware limited liability company , each of the other Credit Parties party hereto, each of the lenders and letter of credit issuers that is a signatory hereto and JPMORGAN CHASE BANK, N.A. , as Administrative Agent , Collateral Agent, Swingline Lender and a Letter of Credit Issuer. W I T N E S S E T H: WHEREAS, the Borrower, Holdings, JPMorgan, as the administrative agent and collateral agent, and each lender from time to time party thereto have entered into a Credit Agreement, dated as of December 18, 2013, ; WHEREAS, on the date hereof, the Borrower, Holdings, the Administrative Agent, each existing Revolving Credit Lender..." |
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| 03/15/2022 |
8-K
| Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits Inte... |
| 03/08/2022 |
8-K
| Quarterly results |
| 02/03/2022 |
8-K
| Quarterly results |
| 12/14/2021 |
8-K
| Quarterly results |
| 11/17/2021 |
8-K
| Quarterly results|
Docs:
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"BrightView Holdings, Inc. Consolidated Balance Sheets * September 30, 2021 September 30, 2020 Assets Current assets: Cash and cash equivalents $ 123.7 $ 157.1 Accounts receivable, net 378.9 319.2 Unbilled revenue 111.2 94.6 Other current assets 97.0 62.2 Total current assets 710.8 633.1 Property and equipment, net 264.4 251.5 Intangible assets, net 197.6 221.3 Goodwill 1,950.8 1,859.3 Operating lease assets 69.5 58.8 Other assets 44.5 47.0 Total assets $ 3,237.6 $ 3,071.0 Liabilities and stockholders’ equity Current liabilities: Accounts payable $ 144.4 $ 116.8 Current portion of long-term debt 10.4 12.3 Deferred revenue 48.2 57.1 Current portion of self-insurance reserves 50.2 48.4 Accrued expenses and other current liabilities 220.9 197.2 Current portion of operating lease liabilities 22..." |
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| 09/27/2021 |
8-K
| Quarterly results |
| 08/05/2021 |
8-K
| Quarterly results |
| 05/14/2021 |
8-K
| Quarterly results |
| 05/06/2021 |
8-K
| Quarterly results |
| 03/17/2021 |
8-K
| Quarterly results |
| 02/19/2021 |
8-K
| Quarterly results |
| 02/04/2021 |
8-K
| Quarterly results |
| 11/18/2020 |
8-K
| Quarterly results |
| 08/05/2020 |
8-K
| Quarterly results |
| 06/15/2020 |
8-K
| Entry into a Material Definitive Agreement, Financial Statements and Exhibits |
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