BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.64B
Liabilities Breakdown FY2021
Total Liabilities: $2.46B
Asset Breakdown
Total Assets: $3.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $261.0M | 7.2% |
| Accounts Receivable | $211.0M | 5.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $598.1M | 16.4% |
| Goodwill | $1.48B | 40.7% |
| Intangible Assets | $251.0M | 6.9% |
| Other Assets | $837.2M | 23.0% |
Liabilities Breakdown
Total Liabilities: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.5M | 0.3% |
| Long-Term Debt | $976.4M | 39.7% |
| Other Liabilities | $1.48B | 60.0% |