Bright Horizons Family Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.52B
Liabilities Breakdown FY2018
Total Liabilities: $1.74B
Asset Breakdown
Total Assets: $2.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 0.6% |
| Accounts Receivable | $131.2M | 5.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $597.1M | 23.7% |
| Goodwill | $1.35B | 53.4% |
| Intangible Assets | $323.0M | 12.8% |
| Other Assets | $109.9M | 4.4% |
Liabilities Breakdown
Total Liabilities: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.9M | 2.1% |
| Long-Term Debt | $1.04B | 59.4% |
| Other Liabilities | $672.0M | 38.5% |