Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,008 | 112,283 | 75,734 | 29,585 | 35,010 |
| Receivables | 64,660 | 58,084 | 59,361 | 78,691 | 55,418 |
| Income taxes - deferred | 13,057 | 13,028 | 12,956 | 12,873 | 11,335 |
| TOTAL | $230,437 | $224,681 | $189,001 | $165,170 | $147,672 |
| Non-Current Assets | |||||
| PPE Net | 398,635 | 400,724 | 393,467 | 390,894 | 385,598 |
| Intangibles | 1,510,325 | 1,526,283 | 1,523,923 | 1,531,343 | 1,542,288 |
| Other Non-Current Assets | 14,441 | 14,794 | 15,121 | 15,263 | 12,209 |
| TOTAL | $1,923,401 | $1,941,801 | $1,932,511 | $1,937,500 | $1,940,095 |
| Total Assets | $2,153,838 | $2,166,482 | $2,121,512 | $2,102,670 | $2,087,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 7,900 | 7,900 | 7,900 | 28,500 |
| Accounts payable and accrued liabilities | 103,839 | 112,415 | 104,686 | 107,626 | 109,034 |
| Other current liabilities | 13,411 | 16,236 | 11,814 | 20,302 | 24,882 |
| TOTAL | $237,777 | $250,055 | $241,510 | $255,088 | $260,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,657 | 753,879 | 755,101 | 756,323 | 757,544 |
| Deferred Revenues | 112,627 | 113,504 | 117,110 | 119,260 | 98,015 |
| Other Non-Current Liabilities | 63,502 | 62,629 | 61,378 | 56,540 | 63,203 |
| TOTAL | $963,589 | $964,699 | $965,064 | $958,445 | $977,386 |
| Total Liabilities | $1,201,366 | $1,214,754 | $1,206,574 | $1,213,533 | $1,237,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,869 | 66,021 | 65,644 | 65,733 | 65,138 |
| Common Shares | 66 | 66 | 66 | 65 | 65 |
| Retained earnings | -329,401 | -344,780 | -366,494 | -382,542 | -406,285 |
| Other shareholders' equity | -8,132 | 8,430 | 2,941 | 1,416 | -5,191 |
| TOTAL | $952,472 | $951,728 | $914,938 | $889,137 | $849,950 |
| Total Liabilities And Equity | $2,153,838 | $2,166,482 | $2,121,512 | $2,102,670 | $2,087,767 |