Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.15B
Liabilities Breakdown FY2015
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 0.5% |
| Accounts Receivable | $97.3M | 4.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $429.7M | 20.0% |
| Goodwill | $1.15B | 53.4% |
| Intangible Assets | $389.3M | 18.1% |
| Other Assets | $74.8M | 3.5% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.9M | 1.9% |
| Long-Term Debt | $905.7M | 63.6% |
| Other Liabilities | $490.3M | 34.5% |