Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.36B
Liabilities Breakdown FY2016
Total Liabilities: $1.67B
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 0.6% |
| Accounts Receivable | $97.2M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $529.4M | 22.4% |
| Goodwill | $1.27B | 53.7% |
| Intangible Assets | $374.6M | 15.9% |
| Other Assets | $75.5M | 3.2% |
Liabilities Breakdown
Total Liabilities: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.2M | 1.6% |
| Long-Term Debt | $1.05B | 63.1% |
| Other Liabilities | $591.0M | 35.4% |