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Accounts receivable net
of allowance for...
$208,829K
(5.53%↑ Y/Y)
Cash and cash
equivalents
$163,691K
(-8.67%↓ Y/Y)
Prepaid expenses and
other current assets
$92,530K
(-3.30%↓ Y/Y)
Goodwill
$1,818,900K
(-0.31%↓ Y/Y)
Operating lease
right-of-use assets
$636,188K
(-13.68%↓ Y/Y)
Fixed assets net
$559,728K
(-5.32%↓ Y/Y)
Total current assets
$465,050K
(-1.64%↓ Y/Y)
Other intangible
assets net
$191,366K
(-2.50%↓ Y/Y)
Other assets
$118,818K
(21.17%↑ Y/Y)
Total assets
$3,790,050K
(-3.31%↓ Y/Y)
Total liabilities and
stockholders equity
$3,790,050K
(-3.31%↓ Y/Y)
Total liabilities
$2,846,531K
(12.93%↑ Y/Y)
Total stockholders
equity
$943,519K
(-32.56%↓ Y/Y)
Accumulated other
comprehensive loss
-$44,173K
(-24.59%↓ Y/Y)
Long-term debt net
$1,072,058K
(34.52%↑ Y/Y)
Total current
liabilities
$971,672K
(15.80%↑ Y/Y)
Operating lease
liabilities
$656,996K
(-11.95%↓ Y/Y)
Other long-term
liabilities
$108,483K
(9.53%↑ Y/Y)
Deferred income taxes
$23,682K
(0.09%↑ Y/Y)
Deferred revenue
$13,640K
(-13.40%↓ Y/Y)
Retained earnings
$987,643K
(15.00%↑ Y/Y)
Common stock, 0.001 par
value 475,000,000...
$49K
(-14.04%↓ Y/Y)
Accounts payable and
accrued expenses
$310,318K
(0.72%↑ Y/Y)
Deferred revenue
$287,695K
(1.81%↑ Y/Y)
Current portion of
revolving credit facility
$205,953K
(102.91%↑ Y/Y)
Current portion of
operating lease...
$110,405K
(3.87%↑ Y/Y)
Other current
liabilities
$47,926K
(17.90%↑ Y/Y)
Current portion of
long-term debt
$9,375K
Back
Back
Balance Sheet
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
source: myfinsight.com