Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,300 | 270,442 | 49,230 | 27,872 | 48,529 |
| Receivables | 150,099 | 221,532 | 171,566 | 148,855 | 117,573 |
| Income taxes - deferred | 14,115 | N/A | N/A | N/A | N/A |
| TOTAL | $615,497 | $576,921 | $284,165 | $228,888 | $228,129 |
| Non-Current Assets | |||||
| PPE Net | 606,831 | 596,947 | 609,459 | 636,153 | 601,168 |
| Intangibles | 1,690,266 | 1,679,139 | 1,684,986 | 1,717,546 | 1,677,823 |
| Other Non-Current Assets | 760,927 | 758,589 | 772,384 | 747,833 | 704,106 |
| TOTAL | $3,058,024 | $3,034,675 | $3,066,829 | $3,101,532 | $2,983,097 |
| Total Assets | $3,673,521 | $3,611,596 | $3,350,994 | $3,330,420 | $3,211,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 |
| Accounts payable and accrued liabilities | 178,516 | 144,316 | 188,423 | 167,059 | 180,577 |
| Other current liabilities | 43,828 | 51,199 | 27,356 | 31,241 | 22,596 |
| TOTAL | $504,827 | $491,547 | $497,181 | $483,290 | $469,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,022,489 | 1,024,801 | 1,025,844 | 1,028,049 | 1,030,254 |
| Deferred Revenues | 177,302 | 192,825 | 184,400 | 191,117 | 175,163 |
| Other Non-Current Liabilities | 842,494 | 831,352 | 823,954 | 778,775 | 737,397 |
| TOTAL | $1,941,581 | $1,921,774 | $1,916,285 | $1,875,862 | $1,846,740 |
| Total Liabilities | $2,446,408 | $2,413,321 | $2,413,466 | $2,359,152 | $2,316,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,564 | 60,409 | 60,319 | 58,200 | 58,182 |
| Common Shares | 60 | 60 | 58 | 58 | 58 |
| Retained earnings | 397,947 | 404,601 | 404,242 | 373,510 | 325,747 |
| Other shareholders' equity | -66,860 | -91,759 | -94,109 | -50,331 | -94,537 |
| TOTAL | $1,227,113 | $1,198,275 | $937,528 | $971,268 | $894,495 |
| Total Liabilities And Equity | $3,673,521 | $3,611,596 | $3,350,994 | $3,330,420 | $3,211,226 |