Bright Horizons Family Solutions Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $23.2M | $14.6M | $11.5M | $87.9M | $29.6M | $34.1M |
| Accounts Receivable | $117.1M | $97.2M | $97.3M | $83.1M | $78.7M | $62.7M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $192.5M | $154.4M | $152.7M | $223.2M | $165.2M | $136.0M |
| Property, Plant & Equipment | $575.2M | $529.4M | $429.7M | $398.9M | $390.9M | $340.4M |
| Goodwill | $1.31B | $1.27B | $1.15B | $1.10B | $1.10B | $997.3M |
| Intangible Assets (Excl. Goodwill) | $348.5M | $374.6M | $389.3M | $406.2M | $435.1M | $432.6M |
| Total Assets | $2.47B | $2.36B | $2.15B | $2.14B | $2.10B | $1.92B |
| Liabilities | ||||||
| Accounts Payable | $31.7M | $26.2M | $26.9M | $12.8M | $6.7M | $6.3M |
| Total Current Liabilities | $460.7M | $387.6M | $305.3M | $279.4M | $255.1M | $201.9M |
| Long-Term Debt | $1.05B | $1.05B | $905.7M | $911.6M | $756.3M | $904.6M |
| Total Liabilities | $1.72B | $1.67B | $1.42B | $1.39B | $1.21B | $1.31B |
| Stockholders' Equity | ||||||
| Retained Earnings | $35.1M | $-121.8M | $-216.6M | $-310.5M | $-382.5M | $-395.2M |
| Total Stockholders' Equity | $749.1M | $687.9M | $727.6M | $751.0M | $889.1M | $-253.9M |