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Bright Horizons Family Solutions Inc.$154.64$.30.19%

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Balance Sheet for Bright Horizons Family Solutions Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.45 $23.23 $14.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $131.18 $117.14 $97.21
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $47.26 $52.10 $42.55
Total Current Assets $193.89 $192.46 $154.40
 
Property, Plant & Equipment $992.86 $916.17 $811.41
Accumulated Depreciation $395.72 $340.98 $281.98
Net Property, Plant & Equipment $597.14 $575.19 $529.43
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,670.65 $1,655.33 $1,642.27
Deposits & other assets $62.63 $45.67 $32.92
TOTAL ASSETS $2,524.31 $2,468.64 $2,359.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $154.20 $132.90 $125.40
Current Portion of Long-term Debt $128.95 $137.85 $86.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $200.64 $189.91 $175.43
Total Current Liabilities $483.79 $460.66 $387.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $76.99 $82.25 $118.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,036.87 $1,046.01 $1,054.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $147.19 $130.67 $111.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,744.83 $1,719.58 $1,671.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $648.65 $747.16 $899.08
Retained Earnings $193.12 $35.14 ($121.82)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($62.36) ($33.30) ($89.45)
SHAREHOLDERS' EQUITY $779.48 $749.06 $687.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,524.31 $2,468.64 $2,359.02




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