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 Dow Down0.10% Nasdaq Up0.23%

Bright Horizons Family Solutions, Inc. (BFAM)

-NYSE
39.50 Up 0.81(2.09%) Apr 17, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents29,585  35,010  62,999  96,735  
Short Term Investments -   -   -   -  
Net Receivables91,564  66,753  67,974  68,873  
Inventory -   -   -   -  
Other Current Assets44,021  45,909  42,237  41,345  
Total Current Assets 165,170   147,672   173,210   206,953  
Long Term Investments -   -   -   -  
Property Plant and Equipment390,894  385,598  366,802  346,044  
Goodwill1,096,283  1,097,447  1,047,049  987,779  
Intangible Assets435,060  444,841  434,398  424,627  
Accumulated Amortization -   -   -   -  
Other Assets15,027  12,081  11,167  8,438  
Deferred Long Term Asset Charges236  128  125  1,509  
Total Assets 2,102,670   2,087,767   2,032,751   1,975,350  
Liabilities
Current Liabilities
Accounts Payable107,626  109,034  111,066  99,932  
Short/Current Long Term Debt7,900  28,500  7,900  7,900  
Other Current Liabilities139,562  122,897  126,379  118,458  
Total Current Liabilities 255,088   260,431   245,345   226,290  
Long Term Debt756,323  757,544  758,766  759,987  
Other Liabilities19,006  55,008  51,884  49,297  
Deferred Long Term Liability Charges183,116  156,741  156,371  149,723  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,213,533   1,229,724   1,212,366   1,185,297  
Stockholders' Equity
Misc Stocks Options Warrants -  8,093  7,894  7,843  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock65  65  65  65  
Retained Earnings(382,542)(406,285)(421,329)(445,908)
Treasury Stock -   -   -   -  
Capital Surplus1,270,198  1,261,361  1,254,413  1,248,691  
Other Stockholder Equity1,416  (5,191)(20,658)(20,638)
Total Stockholder Equity 889,137   849,950   812,491   782,210  
Net Tangible Assets (642,206) (692,338) (668,956) (630,196)

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