Bright Horizons Family Solutions Inc (NYSE:BFAM)
| 166.43 BATS BZX Real-Time Price As of 2:50pm ET |  +0.75 / +0.45%Today’s Change | 131.01 Today|||52-Week Range 182.50 | -3.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 11.5M | 14.6M | 23.2M | 18.5M | |
| Short Term Investment Cash | -76.3M | 3.1M | 8.6M | 1.9M | ||
| Cash & Short Term Investments | 11.5M | 14.6M | 23.2M | 18.5M | ||
| Receivables | Receivables | 97.3M | 97.2M | 117.1M | 131.2M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 32.2M | 22.3M | 28.9M | 28.0M | |
| Other Current Assets | 11.7M | 20.2M | 23.2M | 16.2M | ||
| Current Assets | 152.7M | 154.4M | 192.5M | 193.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 671.5M | 811.4M | 916.2M | 992.9M | |
| Depreciation | -241.8M | -282.0M | -341.0M | -395.7M | ||
| Intangible Assets | 1.5B | 1.6B | 1.7B | 1.7B | ||
| Other Assets | 1.6B | 1.7B | 1.7B | 1.7B | ||
| Total Assets | 2.2B | 2.4B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 26.9M | 26.2M | 31.7M | 18.1M | |
| Short Term Debt | 33.6M | 86.8M | 137.9M | 129.0M | ||
| Accrued Expenses | 43.7M | 37.0M | 44.0M | 50.6M | ||
| Other Current Liabilities | 196.2M | 212.3M | 229.6M | 268.3M | ||
| Other Liabilities | 305.3M | 387.6M | 460.7M | 483.8M | ||
| Total Liabilities | Long Term Debt | 905.7M | 1.1B | 1.0B | 1.0B | |
| Deferred Taxes | -113.1M | -111.7M | -74.1M | -71.2M | ||
| Other Liabilities | 93.7M | 106.7M | 115.1M | 147.2M | ||
| Total Liabilities | 1.4B | 1.7B | 1.7B | 1.7B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 727.6M | 687.9M | 749.1M | 779.5M | ||
| Total Shareholder Equity | 727.6M | 687.9M | 749.1M | 779.5M | ||
| Share Information | Common Shares Outstanding | 60.0M | 58.9M | 58.0M | 57.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
