Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,539 | 21,393 | 76,920 | 123,661 | 87,886 |
| Receivables | 97,295 | 73,331 | 67,740 | 74,709 | 83,066 |
| Income taxes - deferred | N/A | 13,047 | 13,046 | 12,858 | 13,059 |
| TOTAL | $152,713 | $167,141 | $205,013 | $254,149 | $223,158 |
| Non-Current Assets | |||||
| PPE Net | 429,736 | 430,380 | 416,152 | 396,626 | 398,947 |
| Intangibles | 1,537,140 | 1,535,830 | 1,509,872 | 1,485,741 | 1,501,987 |
| Other Non-Current Assets | 30,952 | 20,590 | 17,633 | 16,998 | 16,984 |
| TOTAL | $1,997,828 | $1,986,800 | $1,943,657 | $1,899,365 | $1,917,918 |
| Total Assets | $2,150,541 | $2,153,941 | $2,148,670 | $2,153,514 | $2,141,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,550 | 36,050 | 9,550 | 9,550 | 9,550 |
| Accounts payable and accrued liabilities | 114,776 | 139,456 | 136,390 | 112,237 | 116,425 |
| Other current liabilities | 19,734 | 18,995 | 18,561 | 18,334 | 20,400 |
| TOTAL | $305,343 | $315,612 | $288,463 | $272,476 | $279,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,661 | 907,137 | 908,613 | 910,089 | 911,627 |
| Deferred Revenues | 137,283 | 121,111 | 123,962 | 132,355 | 133,048 |
| Other Non-Current Liabilities | 94,221 | 79,897 | 73,635 | 69,821 | 66,506 |
| TOTAL | $1,117,590 | $1,123,506 | $1,117,969 | $1,115,587 | $1,110,694 |
| Total Liabilities | $1,422,933 | $1,439,118 | $1,406,432 | $1,388,063 | $1,390,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,760 | 60,042 | 60,670 | 61,809 | 61,651 |
| Common Shares | 60 | 60 | 61 | 62 | 62 |
| Retained earnings | -216,580 | -240,498 | -261,056 | -287,975 | -310,507 |
| Other shareholders' equity | -39,270 | -31,024 | -22,959 | -38,570 | -21,687 |
| TOTAL | $727,608 | $714,823 | $742,238 | $765,451 | $750,959 |
| Total Liabilities And Equity | $2,150,541 | $2,153,941 | $2,148,670 | $2,153,514 | $2,141,076 |