Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.47B
Liabilities Breakdown FY2017
Total Liabilities: $1.72B
Asset Breakdown
Total Assets: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.2M | 0.9% |
| Accounts Receivable | $117.1M | 4.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $575.2M | 23.3% |
| Goodwill | $1.31B | 52.9% |
| Intangible Assets | $348.5M | 14.1% |
| Other Assets | $97.8M | 4.0% |
Liabilities Breakdown
Total Liabilities: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.7M | 1.8% |
| Long-Term Debt | $1.05B | 60.8% |
| Other Liabilities | $641.9M | 37.3% |