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Bright Horizons Family Solutions Inc.$121.19($2.36)(1.91%)

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Balance Sheet for Bright Horizons Family Solutions Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $27.87 $15.45 $23.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $148.86 $131.18 $117.14
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 $52.16 $47.26 $52.10
Total Current Assets $228.89 $193.89 $192.46
 
Property, Plant & Equipment $1,098.49 $992.86 $916.17
Accumulated Depreciation $462.34 $395.72 $340.98
Net Property, Plant & Equipment $636.15 $597.14 $575.19
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 $1,717.55 $1,670.65 $1,655.33
Deposits & other assets $747.83 $62.63 $45.67
TOTAL ASSETS $3,330.42 $2,524.31 $2,468.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $167.06 $154.20 $132.90
Current Portion of Long-term Debt $93.87 $128.95 $137.85
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 $222.36 $200.64 $189.91
Total Current Liabilities $483.29 $483.79 $460.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.04 $76.99 $82.25
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,028.05 $1,036.87 $1,046.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $778.78 $147.19 $130.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,359.15 $1,744.83 $1,719.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $648.03 $648.65 $747.16
Retained Earnings $373.51 $193.12 $35.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($50.33) ($62.36) ($33.30)
SHAREHOLDERS' EQUITY $971.27 $779.48 $749.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,330.42 $2,524.31 $2,468.64




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