Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,912 | 20,324 | 23,227 | 42,265 | 34,337 |
| Receivables | 90,975 | 107,272 | 117,138 | 96,105 | 81,805 |
| TOTAL | $160,257 | $196,346 | $192,461 | $195,786 | $167,906 |
| Non-Current Assets | |||||
| PPE Net | 583,249 | 584,935 | 575,185 | 567,747 | 556,409 |
| Intangibles | 1,680,151 | 1,677,822 | 1,655,332 | 1,659,018 | 1,662,199 |
| Other Non-Current Assets | 58,097 | 55,377 | 45,666 | 40,599 | 31,858 |
| TOTAL | $2,321,497 | $2,318,134 | $2,276,183 | $2,267,364 | $2,250,466 |
| Total Assets | $2,481,754 | $2,514,480 | $2,468,644 | $2,463,150 | $2,418,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,050 | 140,150 | 137,850 | 76,250 | 77,750 |
| Accounts payable and accrued liabilities | 146,176 | 153,370 | 132,897 | 143,779 | 123,275 |
| Other current liabilities | 31,331 | 36,789 | 34,212 | 27,129 | 28,204 |
| TOTAL | $469,224 | $511,723 | $460,655 | $398,441 | $397,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,280 | 1,043,788 | 1,046,011 | 1,048,643 | 1,050,889 |
| Deferred Revenues | 168,667 | 181,414 | 155,696 | 151,283 | 167,897 |
| Other Non-Current Liabilities | 141,318 | 139,864 | 130,670 | 122,422 | 122,900 |
| TOTAL | $1,263,508 | $1,265,580 | $1,258,929 | $1,290,196 | $1,299,209 |
| Total Liabilities | $1,732,732 | $1,777,303 | $1,719,584 | $1,688,637 | $1,696,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,012 | 57,901 | 58,566 | 59,303 | 59,157 |
| Common Shares | 58 | 58 | 58 | 59 | 59 |
| Retained earnings | 112,867 | 72,441 | 35,143 | -16,301 | -47,406 |
| Other shareholders' equity | -39,996 | -7,800 | -33,296 | -40,419 | -59,402 |
| TOTAL | $749,022 | $737,177 | $749,060 | $774,513 | $722,037 |
| Total Liabilities And Equity | $2,481,754 | $2,514,480 | $2,468,644 | $2,463,150 | $2,418,372 |