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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 |
09/28/2023 |
S-8
| Form S-8 - Securities to be offered to employees in employee benefit plans: |
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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08/03/2023 |
10-Q
| Quarterly Report for the period ended June 30, 2023 |
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 |
10-Q
| Quarterly Report for the period ended March 31, 2023 |
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... |
02/13/2023 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
02/07/2023 |
10-Q
| Quarterly Report for the period ended December 31, 2022 |
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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01/26/2023 |
ARS
| Form ARS - Annual Report to Security Holders: |
01/26/2023 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
01/26/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
01/09/2023 |
PRE 14A
| Form PRE 14A - Other preliminary proxy statements: |
12/15/2022 |
8-K
| Quarterly results |
11/17/2022 |
10-K
| Annual Report for the period ended September 30, 2022 |
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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08/04/2022 |
10-Q
| Quarterly Report for the period ended June 30, 2022 |
06/22/2022 |
8-K
| Quarterly results |
06/03/2022 |
EFFECT
| Form EFFECT - Notice of Effectiveness: |
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... |
05/24/2022 |
S-3
| Form S-3 - Registration statement under Securities Act of 1933: |
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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05/05/2022 |
10-Q
| Quarterly Report for the period ended March 31, 2022 |
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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03/17/2022 |
SC 13G/A
| MSD Partners, L.P. reports a 0% stake in BrightView Holdings, Inc. |
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