Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,872 | 15,450 | 23,227 | 14,633 | 11,539 |
| Receivables | 148,855 | 131,178 | 117,138 | 97,212 | 97,295 |
| TOTAL | $228,888 | $193,891 | $192,461 | $154,399 | $152,713 |
| Non-Current Assets | |||||
| PPE Net | 636,153 | 597,141 | 575,185 | 529,432 | 429,736 |
| Intangibles | 1,717,546 | 1,670,646 | 1,655,332 | 1,642,271 | 1,537,140 |
| Other Non-Current Assets | 747,833 | 62,628 | 45,666 | 32,915 | 30,952 |
| TOTAL | $3,101,532 | $2,330,415 | $2,276,183 | $2,204,618 | $1,997,828 |
| Total Assets | $3,330,420 | $2,524,306 | $2,468,644 | $2,359,017 | $2,150,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,750 | 128,950 | 137,850 | 86,750 | 33,550 |
| Accounts payable and accrued liabilities | 167,059 | 154,195 | 132,897 | 125,400 | 114,776 |
| Other current liabilities | 31,241 | 30,224 | 34,212 | 28,738 | 19,734 |
| TOTAL | $483,290 | $483,785 | $460,655 | $387,580 | $305,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,028,049 | 1,036,870 | 1,046,011 | 1,054,009 | 905,661 |
| Deferred Revenues | 191,117 | 170,416 | 155,696 | 146,692 | 137,283 |
| Other Non-Current Liabilities | 778,775 | 147,185 | 130,670 | 111,566 | 94,221 |
| TOTAL | $1,875,862 | $1,261,044 | $1,258,929 | $1,283,570 | $1,117,590 |
| Total Liabilities | $2,359,152 | $1,744,829 | $1,719,584 | $1,671,150 | $1,422,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,200 | 57,949 | 58,566 | 59,512 | 59,760 |
| Common Shares | 58 | 57 | 58 | 59 | 60 |
| Retained earnings | 373,510 | 193,124 | 35,143 | -121,820 | -216,580 |
| Other shareholders' equity | -50,331 | -62,355 | -33,296 | -89,448 | -39,270 |
| TOTAL | $971,268 | $779,477 | $749,060 | $687,867 | $727,608 |
| Total Liabilities And Equity | $3,330,420 | $2,524,306 | $2,468,644 | $2,359,017 | $2,150,541 |