BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.90B
Liabilities Breakdown FY2023
Total Liabilities: $2.68B
Asset Breakdown
Total Assets: $3.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $71.6M | 1.8% |
| Accounts Receivable | $281.7M | 7.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $579.3M | 14.9% |
| Goodwill | $1.79B | 45.9% |
| Intangible Assets | $216.6M | 5.6% |
| Other Assets | $960.6M | 24.7% |
Liabilities Breakdown
Total Liabilities: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.8M | 0.9% |
| Long-Term Debt | $944.3M | 35.2% |
| Other Liabilities | $1.71B | 63.9% |