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    Bright Horizons Family Solutions, Inc. (BFAM)

    -NYSE
    60.24 Up 0.17(0.28%) Jul 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents87,886  29,585  34,109  
    Short Term Investments -   -   -  
    Net Receivables96,125  91,564  74,081  
    Inventory -   -   -  
    Other Current Assets39,147  44,021  27,827  
    Total Current Assets 223,158   165,170   136,017  
    Long Term Investments -   -   -  
    Property Plant and Equipment398,947  390,894  340,376  
    Goodwill1,095,738  1,096,283  997,344  
    Intangible Assets406,249  435,060  432,580  
    Accumulated Amortization -   -   -  
    Other Assets16,404  15,027  9,659  
    Deferred Long Term Asset Charges580  236  132  
    Total Assets 2,141,076   2,102,670   1,916,108  
    Liabilities
    Current Liabilities
    Accounts Payable116,425  107,626  97,207  
    Short/Current Long Term Debt9,550  7,900  2,036  
    Other Current Liabilities153,448  139,562  102,650  
    Total Current Liabilities 279,423   255,088   201,893  
    Long Term Debt911,627  756,323  904,607  
    Other Liabilities23,401  19,006  23,717  
    Deferred Long Term Liability Charges175,666  183,116  177,551  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,390,117   1,213,533   1,307,768  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  862,227  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock62  65  6  
    Retained Earnings(310,507)(382,542)(395,165)
    Treasury Stock -   -   -  
    Capital Surplus1,083,091  1,270,198  150,088  
    Other Stockholder Equity(21,687)1,416  (8,816)
    Total Stockholder Equity 750,959   889,137   (253,887)
    Net Tangible Assets (751,028) (642,206) (1,683,811)

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    Currency in USD.