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 Dow Down0.02% Nasdaq Down0.04%

Bright Horizons Family Solutions, Inc. (BFAM)

-NYSE
42.08 Down 0.27(0.64%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents75,734  29,585  35,010  62,999  
Short Term Investments -   -   -   -  
Net Receivables72,317  91,564  66,753  67,974  
Inventory -   -   -   -  
Other Current Assets40,950  44,021  45,909  42,237  
Total Current Assets 189,001   165,170   147,672   173,210  
Long Term Investments -   -   -   -  
Property Plant and Equipment393,467  390,894  385,598  366,802  
Goodwill1,096,567  1,096,283  1,097,447  1,047,049  
Intangible Assets427,356  435,060  444,841  434,398  
Accumulated Amortization -   -   -   -  
Other Assets14,892  15,027  12,081  11,167  
Deferred Long Term Asset Charges229  236  128  125  
Total Assets 2,121,512   2,102,670   2,087,767   2,032,751  
Liabilities
Current Liabilities
Accounts Payable104,686  107,626  109,034  111,066  
Short/Current Long Term Debt7,900  7,900  28,500  7,900  
Other Current Liabilities128,924  139,562  122,897  126,379  
Total Current Liabilities 241,510   255,088   260,431   245,345  
Long Term Debt755,101  756,323  757,544  758,766  
Other Liabilities22,518  19,006  55,008  51,884  
Deferred Long Term Liability Charges187,445  183,116  156,741  156,371  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,206,574   1,213,533   1,229,724   1,212,366  
Stockholders' Equity
Misc Stocks Options Warrants -   -  8,093  7,894  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock66  65  65  65  
Retained Earnings(366,494)(382,542)(406,285)(421,329)
Treasury Stock -   -   -   -  
Capital Surplus1,278,425  1,270,198  1,261,361  1,254,413  
Other Stockholder Equity2,941  1,416  (5,191)(20,658)
Total Stockholder Equity 914,938   889,137   849,950   812,491  
Net Tangible Assets (608,985) (642,206) (692,338) (668,956)

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