Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,529 | 22,656 | 20,129 | 15,450 | 21,304 |
| Receivables | 117,573 | 111,529 | 130,298 | 131,178 | 104,965 |
| TOTAL | $228,129 | $187,140 | $187,635 | $193,891 | $174,458 |
| Non-Current Assets | |||||
| PPE Net | 601,168 | 601,271 | 603,117 | 597,141 | 586,411 |
| Intangibles | 1,677,823 | 1,694,562 | 1,703,432 | 1,670,646 | 1,668,769 |
| Other Non-Current Assets | 704,106 | 710,506 | 702,352 | 62,628 | 67,776 |
| TOTAL | $2,983,097 | $3,006,339 | $3,008,901 | $2,330,415 | $2,322,956 |
| Total Assets | $3,211,226 | $3,193,479 | $3,196,536 | $2,524,306 | $2,497,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,750 | 10,750 | 60,900 | 128,950 | 104,750 |
| Accounts payable and accrued liabilities | 180,577 | 155,036 | 153,328 | 154,195 | 160,030 |
| Other current liabilities | 22,596 | 22,261 | 24,778 | 30,224 | 31,258 |
| TOTAL | $469,991 | $453,325 | $514,256 | $483,785 | $452,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030,254 | 1,032,459 | 1,034,664 | 1,036,870 | 1,039,074 |
| Deferred Revenues | 175,163 | 184,555 | 195,633 | 170,416 | 156,479 |
| Other Non-Current Liabilities | 737,397 | 749,979 | 729,445 | 147,185 | 145,045 |
| TOTAL | $1,846,740 | $1,861,792 | $1,845,268 | $1,261,044 | $1,264,684 |
| Total Liabilities | $2,316,731 | $2,315,117 | $2,359,524 | $1,744,829 | $1,717,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,182 | 58,208 | 58,090 | 57,949 | 58,069 |
| Common Shares | 58 | 58 | 58 | 57 | 58 |
| Retained earnings | 325,747 | 284,493 | 235,166 | 193,124 | 146,467 |
| Other shareholders' equity | -94,537 | -73,343 | -58,244 | -62,355 | -48,975 |
| TOTAL | $894,495 | $878,362 | $837,012 | $779,477 | $780,213 |
| Total Liabilities And Equity | $3,211,226 | $3,193,479 | $3,196,536 | $2,524,306 | $2,497,414 |