Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.92B
Liabilities Breakdown FY2012
Total Liabilities: $1.31B
Asset Breakdown
Total Assets: $1.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.1M | 1.8% |
| Accounts Receivable | $62.7M | 3.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $340.4M | 17.8% |
| Goodwill | $997.3M | 52.1% |
| Intangible Assets | $432.6M | 22.6% |
| Other Assets | $49.0M | 2.6% |
Liabilities Breakdown
Total Liabilities: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 0.5% |
| Long-Term Debt | $904.6M | 69.2% |
| Other Liabilities | $396.8M | 30.3% |