Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,999 | 96,735 | 34,109 | 0 | 0 |
| Receivables | 56,664 | 57,535 | 62,714 | 0 | 0 |
| Income taxes - deferred | 11,310 | 11,338 | 11,367 | N/A | N/A |
| TOTAL | $173,210 | $206,953 | $136,017 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 366,802 | 346,044 | 340,376 | N/A | N/A |
| Intangibles | 1,481,447 | 1,412,406 | 1,429,924 | 0 | 0 |
| Other Non-Current Assets | 11,292 | 9,947 | 9,791 | 0 | 0 |
| TOTAL | $1,859,541 | $1,768,397 | $1,780,091 | $N/A | $N/A |
| Total Assets | $2,032,751 | $1,975,350 | $1,916,108 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 7,900 | 2,036 | 0 | 0 |
| Accounts payable and accrued liabilities | 111,066 | 99,932 | 97,207 | 0 | 0 |
| Other current liabilities | 17,474 | 13,361 | 12,087 | 0 | 0 |
| TOTAL | $245,345 | $226,290 | $201,893 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,766 | 759,987 | 904,607 | 0 | 0 |
| Deferred Revenues | 108,905 | 105,097 | 90,563 | N/A | N/A |
| Other Non-Current Liabilities | 59,850 | 57,178 | 910,835 | -160 | -53 |
| TOTAL | $974,915 | $966,850 | $1,968,102 | $N/A | $N/A |
| Total Liabilities | $1,220,260 | $1,193,140 | $2,169,995 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,842 | 64,694 | N/A | N/A | N/A |
| Common Shares | 65 | 65 | 6 | 0 | 0 |
| Retained earnings | -421,329 | -445,908 | -395,165 | 0 | 0 |
| Other shareholders' equity | -20,658 | -20,638 | -8,816 | 0 | 0 |
| TOTAL | $812,491 | $782,210 | $-253,887 | $0 | $0 |
| Total Liabilities And Equity | $2,032,751 | $1,975,350 | $1,916,108 | $0 | $0 |