Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,539 | 87,886 | 29,585 | 34,109 | 30,448 |
| Receivables | 97,295 | 83,066 | 78,691 | 62,714 | 60,656 |
| Income taxes - deferred | N/A | 13,059 | 12,873 | 11,367 | 10,529 |
| TOTAL | $152,713 | $223,158 | $165,170 | $136,017 | $124,205 |
| Non-Current Assets | |||||
| PPE Net | 429,736 | 398,947 | 390,894 | 340,376 | 237,157 |
| Intangibles | 1,537,140 | 1,501,987 | 1,531,343 | 1,429,924 | 1,400,488 |
| Other Non-Current Assets | 30,952 | 16,984 | 15,263 | 9,791 | 9,314 |
| TOTAL | $1,997,828 | $1,917,918 | $1,937,500 | $1,780,091 | $1,646,959 |
| Total Assets | $2,150,541 | $2,141,076 | $2,102,670 | $1,916,108 | $1,771,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,550 | 9,550 | 7,900 | 2,036 | 4,814 |
| Accounts payable and accrued liabilities | 114,776 | 116,425 | 107,626 | 97,207 | 89,033 |
| Other current liabilities | 19,734 | 20,400 | 20,302 | 12,087 | 8,980 |
| TOTAL | $305,343 | $279,423 | $255,088 | $201,893 | $193,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,661 | 911,627 | 756,323 | 904,607 | 794,443 |
| Deferred Revenues | 137,283 | 133,048 | 119,260 | 90,563 | 90,845 |
| Other Non-Current Liabilities | 94,221 | 66,506 | 56,752 | 910,541 | 829,052 |
| TOTAL | $1,117,590 | $1,110,694 | $958,445 | $1,968,102 | $1,783,520 |
| Total Liabilities | $1,422,933 | $1,390,117 | $1,213,533 | $2,169,995 | $1,977,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,760 | 61,651 | 65,733 | N/A | N/A |
| Common Shares | 60 | 62 | 65 | 6 | N/A |
| Retained earnings | -216,580 | -310,507 | -382,542 | -395,165 | -318,680 |
| Other shareholders' equity | -39,270 | -21,687 | 1,416 | -8,816 | -14,280 |
| TOTAL | $727,608 | $750,959 | $889,137 | $-253,887 | $-206,028 |
| Total Liabilities And Equity | $2,150,541 | $2,141,076 | $2,102,670 | $1,916,108 | $1,771,164 |