Overview
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436
Fortune 1000 Revenue Rank
JON ROUSSEAU
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Health and Personal Care Retailers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Home Health Care Services
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Drug stores
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Pharmaceuticals
See All Industries Home health care services
See Fewer Industries
See All Industries Home health care services
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Modelled
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Actual
$11.27 billion
Actual
27.65%
$5,926
DEC
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NASDAQ:BTSG
Contacts
Get in Touch with 4 Principals* and 578 Contacts
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JON ROUSSEAUChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.27 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $211 | -$5 |
| Net Investing Cash | -$140 | -$134 | $45 |
| Net Financing Cash | $165 | -$77 | -$74 |
| Net Change in Cash | $48 | -$1 | -$33 |
| Cash at Beginning of Period | $13 | $14 | $47 |
| Cash at End of Period | $61 | $13 | $14 |
| Capital Expenditure | -$81 | -$74 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $13 | $14 |
| Accounts Receivable | $1,029 | $882 | $776 |
| Inventories | $641 | $403 | $431 |
| Other Current Assets | $163 | $159 | $124 |
| Asset Summary | |||
| Total Current Assets | $1,893 | $1,457 | $1,344 |
| Tangible Fixed Assets | $500 | $513 | $475 |
| Intangible Assets | $811 | $881 | $976 |
| Total Assets | $5,926 | $5,533 | $5,441 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $941 | $642 | $527 |
| Short-Term Debt | $49 | $32 | $30 |
| Other Current Liabilities | $438 | $575 | $375 |
| Liability Summary | |||
| Total Current Liabilities | $1,428 | $1,248 | $933 |
| Long-Term Debt | $2,562 | $3,332 | $3,364 |
| Other Long-Term Liabilities | $11 | $18 | $8 |
| Total Liabilities | $4,275 | $4,920 | $4,657 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $1 | $1 |
| Retained Earnings | -$222 | -$200 | -$46 |
| Equity Summary | |||
| Total Equity | $1,648 | $585 | $755 |
| Shares Outstanding | 174,245,990 | 171,190,389 | 171,190,389 |