Dow Down3.39% Nasdaq Down4.12%

Bright Horizons Family Solutions, Inc. (BFAM)

-NYSE
64.98 Down 1.21(1.83%) Jun 24, 4:04PM EDT
|After Hours : 64.98 0.00 (0.00%) Jun 24, 7:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents40,152  11,539  21,393  76,920  
Short Term Investments -   -   -   -  
Net Receivables84,312  97,295  86,378  80,786  
Inventory -   -   -   -  
Other Current Assets35,195  43,879  59,370  47,307  
Total Current Assets 159,659   152,713   167,141   205,013  
Long Term Investments -   -   -   -  
Property Plant and Equipment424,986  429,736  430,380  416,152  
Goodwill1,147,236  1,147,809  1,141,285  1,111,454  
Intangible Assets382,111  389,331  394,545  398,418  
Accumulated Amortization -   -   -   -  
Other Assets29,999  30,952  20,590  17,633  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,143,991   2,150,541   2,153,941   2,148,670  
Liabilities
Current Liabilities
Accounts Payable118,677  114,776  139,456  136,390  
Short/Current Long Term Debt9,550  33,550  36,050  9,550  
Other Current Liabilities173,454  157,017  140,106  142,523  
Total Current Liabilities 301,681   305,343   315,612   288,463  
Long Term Debt903,215  905,661  907,137  908,613  
Other Liabilities43,875  44,182  32,784  27,196  
Deferred Long Term Liability Charges167,152  167,747  183,585  182,160  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,415,923   1,422,933   1,439,118   1,406,432  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock60  60  60  61  
Retained Earnings(191,853)(216,580)(240,498)(261,056)
Treasury Stock -   -   -   -  
Capital Surplus964,071  983,398  986,285  1,026,192  
Other Stockholder Equity(44,210)(39,270)(31,024)(22,959)
Total Stockholder Equity 728,068   727,608   714,823   742,238  
Net Tangible Assets (801,279) (809,532) (821,007) (767,634)

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Currency in USD.