Bright Horizons Family Solutions Inc
NYSE:BFAM
Balance Sheet
Balance Sheet Decomposition
Bright Horizons Family Solutions Inc
Current Assets | 446.9m |
Cash & Short-Term Investments | 93.6m |
Receivables | 281.7m |
Other Current Assets | 71.6m |
Non-Current Assets | 3.4B |
PP&E | 1.4B |
Intangibles | 2B |
Other Non-Current Assets | 92.3m |
Current Liabilities | 799.4m |
Accounts Payable | 24.8m |
Accrued Liabilities | 334.7m |
Other Current Liabilities | 440m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 944.3m |
Other Non-Current Liabilities | 939.8m |
Balance Sheet
Bright Horizons Family Solutions Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
88
|
12
|
15
|
23
|
16
|
28
|
384
|
261
|
36
|
72
|
|
Cash Equivalents |
88
|
12
|
15
|
23
|
16
|
28
|
384
|
261
|
36
|
72
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
23
|
18
|
22
|
|
Total Receivables |
83
|
97
|
97
|
117
|
131
|
149
|
177
|
211
|
217
|
282
|
|
Accounts Receivables |
83
|
97
|
97
|
117
|
131
|
149
|
177
|
211
|
217
|
282
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
52
|
44
|
43
|
52
|
47
|
35
|
63
|
46
|
77
|
72
|
|
Total Current Assets |
223
|
153
|
154
|
193
|
194
|
229
|
624
|
540
|
348
|
447
|
|
PP&E Net |
399
|
430
|
529
|
575
|
597
|
1 337
|
1 347
|
1 295
|
1 373
|
1 354
|
|
PP&E Gross |
399
|
430
|
529
|
575
|
597
|
1 337
|
1 347
|
1 295
|
1 373
|
1 354
|
|
Accumulated Depreciation |
199
|
242
|
282
|
341
|
396
|
462
|
507
|
533
|
558
|
615
|
|
Intangible Assets |
406
|
389
|
375
|
349
|
323
|
305
|
275
|
251
|
246
|
217
|
|
Goodwill |
1 096
|
1 148
|
1 268
|
1 307
|
1 348
|
1 413
|
1 432
|
1 482
|
1 728
|
1 786
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
17
|
31
|
33
|
46
|
63
|
41
|
49
|
73
|
105
|
92
|
|
Other Assets |
1 096
|
1 148
|
1 268
|
1 307
|
1 348
|
1 413
|
1 432
|
1 482
|
1 728
|
1 786
|
|
Total Assets |
2 141
N/A
|
2 151
+0%
|
2 359
+10%
|
2 469
+5%
|
2 524
+2%
|
3 330
+32%
|
3 727
+12%
|
3 640
-2%
|
3 799
+4%
|
3 896
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
27
|
26
|
32
|
36
|
32
|
30
|
9
|
25
|
25
|
|
Accrued Liabilities |
104
|
88
|
99
|
101
|
118
|
219
|
252
|
276
|
300
|
335
|
|
Short-Term Debt |
0
|
24
|
76
|
127
|
118
|
0
|
0
|
0
|
84
|
0
|
|
Current Portion of Long-Term Debt |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
16
|
16
|
19
|
|
Other Current Liabilities |
153
|
157
|
175
|
190
|
201
|
222
|
238
|
322
|
362
|
421
|
|
Total Current Liabilities |
279
|
305
|
388
|
461
|
484
|
483
|
531
|
622
|
786
|
799
|
|
Long-Term Debt |
912
|
906
|
1 054
|
1 046
|
1 037
|
1 028
|
1 020
|
976
|
962
|
944
|
|
Deferred Income Tax |
127
|
113
|
112
|
74
|
71
|
59
|
46
|
49
|
51
|
33
|
|
Other Liabilities |
72
|
99
|
118
|
139
|
153
|
789
|
846
|
814
|
920
|
907
|
|
Total Liabilities |
1 390
N/A
|
1 423
+2%
|
1 671
+17%
|
1 720
+3%
|
1 745
+1%
|
2 359
+35%
|
2 443
+4%
|
2 461
+1%
|
2 718
+10%
|
2 683
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
311
|
217
|
122
|
35
|
193
|
374
|
401
|
471
|
552
|
626
|
|
Additional Paid In Capital |
1 083
|
983
|
899
|
747
|
649
|
648
|
910
|
746
|
599
|
646
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
22
|
39
|
89
|
33
|
62
|
50
|
27
|
37
|
70
|
59
|
|
Total Equity |
751
N/A
|
728
-3%
|
688
-5%
|
749
+9%
|
780
+4%
|
971
+25%
|
1 284
+32%
|
1 179
-8%
|
1 081
-8%
|
1 213
+12%
|
|
Total Liabilities & Equity |
2 141
N/A
|
2 151
+0%
|
2 359
+10%
|
2 469
+5%
|
2 524
+2%
|
3 330
+32%
|
3 727
+12%
|
3 640
-2%
|
3 799
+4%
|
3 896
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
62
|
60
|
59
|
58
|
58
|
58
|
61
|
59
|
58
|
58
|