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Accounts receivable net
of allowance for...
$215,726K
Cash and cash
equivalents
$133,448K
Prepaid expenses and
other current assets
$80,574K
Goodwill
$1,824,458K
Operating lease
right-of-use assets
$664,638K
Fixed assets net
$566,675K
Total current assets
$429,748K
Other intangible
assets net
$192,439K
Other assets
$113,782K
Total assets
$3,791,740K
Total liabilities and
stockholders equity
$3,791,740K
Total liabilities
$2,646,110K
Total stockholders
equity
$1,145,630K
Accumulated other
comprehensive loss
-$46,189K
Total current
liabilities
$927,768K
Long-term debt net
$897,704K
Operating lease
liabilities
$679,571K
Other long-term
liabilities
$105,573K
Deferred income taxes
$21,287K
Deferred revenue
$14,207K
Retained earnings
$993,240K
Additional paid-in capital
$198,526K
Common stock, 0.001 par
value 475,000,000...
$53K
Deferred revenue
$319,814K
Accounts payable and
accrued expenses
$266,763K
Current portion of
revolving credit facility
$185,560K
Current portion of
operating lease...
$110,520K
Other current
liabilities
$45,111K
Back
Back
Balance Sheet
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
source: myfinsight.com