Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,494 | 14,633 | 19,484 | 45,026 | 40,152 |
| Receivables | 98,104 | 97,212 | 83,175 | 71,898 | 84,312 |
| TOTAL | $166,465 | $154,399 | $146,146 | $150,563 | $159,659 |
| Non-Current Assets | |||||
| PPE Net | 537,076 | 529,432 | 430,260 | 420,441 | 424,986 |
| Intangibles | 1,641,417 | 1,642,271 | 1,522,812 | 1,509,124 | 1,529,347 |
| Other Non-Current Assets | 31,500 | 32,915 | 29,479 | 27,707 | 29,999 |
| TOTAL | $2,209,993 | $2,204,618 | $1,982,551 | $1,957,272 | $1,984,332 |
| Total Assets | $2,376,458 | $2,359,017 | $2,128,697 | $2,107,835 | $2,143,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,650 | 86,750 | 39,550 | 39,150 | 9,550 |
| Accounts payable and accrued liabilities | 135,312 | 125,400 | 113,136 | 117,912 | 118,677 |
| Other current liabilities | 25,797 | 28,738 | 24,202 | 26,127 | 26,715 |
| TOTAL | $356,112 | $387,580 | $309,125 | $320,334 | $301,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,761 | 1,054,009 | 900,358 | 901,787 | 903,215 |
| Deferred Revenues | 169,353 | 146,692 | 132,237 | 137,145 | 146,739 |
| Other Non-Current Liabilities | 120,408 | 111,566 | 104,641 | 92,668 | 94,400 |
| TOTAL | $1,294,295 | $1,283,570 | $1,121,611 | $1,109,516 | $1,114,242 |
| Total Liabilities | $1,650,407 | $1,671,150 | $1,430,736 | $1,429,850 | $1,415,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,825 | 59,512 | 59,503 | 58,876 | 59,685 |
| Common Shares | 59 | 59 | 59 | 59 | 60 |
| Retained earnings | -80,446 | -121,820 | -138,940 | -161,450 | -191,853 |
| Other shareholders' equity | -82,107 | -89,448 | -71,164 | -64,110 | -44,210 |
| TOTAL | $726,051 | $687,867 | $697,961 | $677,985 | $728,068 |
| Total Liabilities And Equity | $2,376,458 | $2,359,017 | $2,128,697 | $2,107,835 | $2,143,991 |