BrightSpring Health Services, Inc. Tangible Equity Unit
BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. It operates through two segments, Pharmacy Solutions and Provider Services. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It … Read more
BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) - Total Assets
Latest total assets as of September 2025: $6.05 Billion USD
Based on the latest financial reports, BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) holds total assets worth $6.05 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BrightSpring Health Services, Inc. Tangible Equity Unit - Total Assets Trend (2019–2024)
This chart illustrates how BrightSpring Health Services, Inc. Tangible Equity Unit’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BrightSpring Health Services, Inc. Tangible Equity Unit - Asset Composition Analysis
Current Asset Composition (September 2024)
BrightSpring Health Services, Inc. Tangible Equity Unit's total assets of $6.05 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $1.15 Billion | 19.4% |
| Inventory | $640.57 Million | 10.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $811.48 Million | 13.7% |
| Goodwill | $2.67 Billion | 45.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how BrightSpring Health Services, Inc. Tangible Equity Unit's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BrightSpring Health Services, Inc. Tangible Equity Unit's current assets represent 31.9% of total assets in 2024, an increase from 22.8% in 2019.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, up from 0.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 63.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 45.1% of total assets.
BrightSpring Health Services, Inc. Tangible Equity Unit Competitors by Total Assets
Key competitors of BrightSpring Health Services, Inc. Tangible Equity Unit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
BrightSpring Health Services, Inc. Tangible Equity Unit - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BrightSpring Health Services, Inc. Tangible Equity Unit generates 1.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BrightSpring Health Services, Inc. Tangible Equity Unit is currently not profitable relative to its asset base.
BrightSpring Health Services, Inc. Tangible Equity Unit - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.35 | 1.48 |
| Quick Ratio | 1.38 | 0.97 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.23 Billion | $ 445.66 Million | $ 423.21 Million |
BrightSpring Health Services, Inc. Tangible Equity Unit - Advanced Valuation Insights
This section examines the relationship between BrightSpring Health Services, Inc. Tangible Equity Unit's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 3.35 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $5.93 Billion |
| Market Capitalization | $19.86 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values BrightSpring Health Services, Inc. Tangible Equity Unit's assets at a significant premium ( 3.35x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: BrightSpring Health Services, Inc. Tangible Equity Unit's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BrightSpring Health Services, Inc. Tangible Equity Unit (2019–2024)
The table below shows the annual total assets of BrightSpring Health Services, Inc. Tangible Equity Unit from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $5.93 Billion | +7.11% |
| 2023-09-30 | $5.53 Billion | +1.68% |
| 2022-09-30 | $5.44 Billion | -1.31% |
| 2021-09-30 | $5.51 Billion | +21.41% |
| 2020-09-30 | $4.54 Billion | +18.96% |
| 2019-09-30 | $3.82 Billion | -- |