BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.80B
Liabilities Breakdown FY2022
Total Liabilities: $2.72B
Asset Breakdown
Total Assets: $3.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.2M | 1.0% |
| Accounts Receivable | $217.2M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $571.5M | 15.0% |
| Goodwill | $1.73B | 45.5% |
| Intangible Assets | $245.6M | 6.5% |
| Other Assets | $1.00B | 26.3% |
Liabilities Breakdown
Total Liabilities: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.6M | 0.9% |
| Long-Term Debt | $961.6M | 35.4% |
| Other Liabilities | $1.73B | 63.7% |