BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.85B
Liabilities Breakdown FY2024
Total Liabilities: $2.57B
Asset Breakdown
Total Assets: $3.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.3M | 2.9% |
| Accounts Receivable | $283.3M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $572.9M | 14.9% |
| Goodwill | $1.76B | 45.8% |
| Intangible Assets | $197.6M | 5.1% |
| Other Assets | $923.5M | 24.0% |
Liabilities Breakdown
Total Liabilities: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.8M | 1.3% |
| Long-Term Debt | $918.4M | 35.7% |
| Other Liabilities | $1.62B | 63.0% |