Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,980 | 412,402 | 418,638 | 442,124 | 384,344 |
| Receivables | 210,971 | 160,316 | 141,253 | 166,642 | 176,617 |
| TOTAL | $540,271 | $648,627 | $654,464 | $686,154 | $624,185 |
| Non-Current Assets | |||||
| PPE Net | 598,134 | 609,491 | 617,248 | 622,716 | 628,757 |
| Intangibles | 1,732,757 | 1,699,850 | 1,712,054 | 1,717,862 | 1,706,587 |
| Other Non-Current Assets | 768,885 | 753,898 | 757,117 | 762,933 | 767,119 |
| TOTAL | $3,099,776 | $3,063,239 | $3,086,419 | $3,103,511 | $3,102,463 |
| Total Assets | $3,640,047 | $3,711,866 | $3,740,883 | $3,789,665 | $3,726,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 10,750 | 10,750 | 10,750 | 10,750 |
| Accounts payable and accrued liabilities | 197,366 | 199,649 | 190,554 | 188,028 | 194,551 |
| Other current liabilities | 63,030 | 53,414 | 49,599 | 41,234 | 40,393 |
| TOTAL | $622,175 | $563,338 | $564,520 | $562,779 | $530,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 976,396 | 1,013,080 | 1,015,433 | 1,017,784 | 1,020,137 |
| Deferred Revenues | 258,438 | 212,459 | 225,683 | 235,336 | 197,939 |
| Other Non-Current Liabilities | 804,002 | 817,326 | 830,221 | 840,686 | 835,734 |
| TOTAL | $1,838,596 | $1,889,299 | $1,905,219 | $1,916,261 | $1,912,037 |
| Total Liabilities | $2,460,771 | $2,452,637 | $2,469,739 | $2,479,040 | $2,442,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,281 | 60,369 | 60,561 | 61,030 | 60,783 |
| Common Shares | 59 | 60 | 60 | 61 | 60 |
| Retained earnings | 470,961 | 453,268 | 426,449 | 407,634 | 400,502 |
| Other shareholders' equity | -37,359 | -37,364 | -23,654 | -25,831 | -27,069 |
| TOTAL | $1,179,276 | $1,259,229 | $1,271,144 | $1,310,625 | $1,283,797 |
| Total Liabilities And Equity | $3,640,047 | $3,711,866 | $3,740,883 | $3,789,665 | $3,726,648 |