4 results
10-Q
2024 Q1
BTSG
BrightSpring Health Services, Inc.
2 May 24
Quarterly report
8:55am
March 31, 2024 | December 31, 2023 | |||||||
Workers compensation insurance reserves | $ | 28,635 | $ | 30,514 | ||||
General and professional liability insurance reserves | 28,221 | 28,350 | ||||||
Legal settlements and professional fees | 10,000 | 10,000 | ||||||
Automobile insurance reserves | 8,526 | 8,526 | ||||||
Employee incentives | 4,082 | 5,189 | ||||||
Contingent consideration | 2,001 | 2,681 | ||||||
Deferred gain | 1,283 | 1,346 | ||||||
Other | 5,733 | 5,337 | ||||||
Total long-term liabilities | $ | 88,481 | $ | 91,943 |
10-Q
2024 Q1
BTSG
BrightSpring Health Services, Inc.
2 May 24
Quarterly report
8:55am
March 31, 2024 | December 31, 2023 | |||||||
Wages and payroll taxes | $ | 124,088 | $ | 127,707 | ||||
Legal settlements and professional fees | 115,644 | 114,677 | ||||||
Compensated absences | 34,873 | 32,085 | ||||||
Automobile insurance reserves | 27,598 | 27,381 | ||||||
Deferred revenue | 25,856 | 30,848 | ||||||
Recoupment fees | 24,949 | 36,071 | ||||||
Workers compensation insurance reserves | 21,299 | 22,480 | ||||||
Health insurance reserves | 12,401 | 13,452 | ||||||
Taxes other than income taxes | 7,836 | 9,305 | ||||||
General and professional liability insurance reserves | 3,724 | 22,738 | ||||||
Interest | 3,504 | 3,125 | ||||||
Contingent consideration | 2,650 | 2,650 | ||||||
Checks in excess of cash balance | 609 | 9,018 | ||||||
Other | 46,754 | 40,826 | ||||||
Total accrued expenses | $ | 451,785 | $ | 492,363 |
10-K
2023 FY
BTSG
BrightSpring Health Services, Inc.
6 Mar 24
Annual report
5:11pm
Long-term liabilities consist of the following (in thousands):
December 31, 2023 | December 31, 2022 | |||||||
Workers compensation insurance reserves | $ | 30,514 | $ | 32,058 | ||||
General and professional liability insurance reserves | 28,350 | 21,537 | ||||||
Legal settlements and professional fees | 10,000 | — | ||||||
Automobile insurance reserves | 8,526 | 8,055 | ||||||
Employee incentives | 5,189 | 5,066 | ||||||
Contingent consideration | 2,681 | 1,900 | ||||||
Deferred gain | 1,346 | 1,490 | ||||||
Other | 5,337 | 5,837 | ||||||
Total long-term liabilities | $ | 91,943 | $ | 75,943 |
10-K
2023 FY
BTSG
BrightSpring Health Services, Inc.
6 Mar 24
Annual report
5:11pm
Accrued expenses consist of the following (in thousands):
December 31, 2023 | December 31, 2022 | |||||||
Wages and payroll taxes | $ | 127,707 | $ | 93,963 | ||||
Legal settlements and professional fees | 114,677 | 6,584 | ||||||
Recoupment fees | 36,071 | 32,997 | ||||||
Compensated absences | 32,085 | 30,561 | ||||||
Deferred revenue | 30,848 | 29,043 | ||||||
Automobile insurance reserves | 27,381 | 3,694 | ||||||
General and professional liability insurance reserves | 22,738 | 7,162 | ||||||
Workers compensation insurance reserves | 22,480 | 23,523 | ||||||
Health insurance reserves | 13,452 | 15,156 | ||||||
Taxes other than income taxes | 9,305 | 8,418 | ||||||
Checks in excess of cash balance | 9,018 | 3,988 | ||||||
Interest | 3,125 | 1,769 | ||||||
Contingent consideration | 2,650 | 3,918 | ||||||
Medicare advances | 240 | 637 | ||||||
Other | 40,586 | 36,324 | ||||||
Total accrued expenses | $ | 492,363 | $ | 297,737 |
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