Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.10B
Liabilities Breakdown FY2013
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.6M | 1.4% |
| Accounts Receivable | $78.7M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $390.9M | 18.6% |
| Goodwill | $1.10B | 52.1% |
| Intangible Assets | $435.1M | 20.7% |
| Other Assets | $72.2M | 3.4% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 0.6% |
| Long-Term Debt | $756.3M | 62.3% |
| Other Liabilities | $450.5M | 37.1% |