BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.73B
Liabilities Breakdown FY2020
Total Liabilities: $2.44B
Asset Breakdown
Total Assets: $3.73B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $384.3M | 10.3% |
| Accounts Receivable | $176.6M | 4.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $628.8M | 16.9% |
| Goodwill | $1.43B | 38.4% |
| Intangible Assets | $274.6M | 7.4% |
| Other Assets | $830.3M | 22.3% |
Liabilities Breakdown
Total Liabilities: $2.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.0M | 1.2% |
| Long-Term Debt | $1.02B | 41.8% |
| Other Liabilities | $1.39B | 57.0% |