BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.14B
Liabilities Breakdown FY2014
Total Liabilities: $1.39B
Asset Breakdown
Total Assets: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.9M | 4.1% |
| Accounts Receivable | $83.1M | 3.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $398.9M | 18.6% |
| Goodwill | $1.10B | 51.2% |
| Intangible Assets | $406.2M | 19.0% |
| Other Assets | $69.2M | 3.2% |
Liabilities Breakdown
Total Liabilities: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.8M | 0.9% |
| Long-Term Debt | $911.6M | 65.6% |
| Other Liabilities | $465.7M | 33.5% |