Bright Horizons Family Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bright Horizons Family Solutions's balance sheet done over the years? Its assets were worth $3,896,144,000 last year, which is more than in the previous period. 69% of Bright Horizons Family Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $2,683,468,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2142670000 | 1.39B | 64.95% |
|---|---|---|---|
| 2015 | 2150370000 | 1.42B | 66.16% |
| 2016 | 2368332000 | 1.68B | 70.96% |
| 2017 | 2468644000 | 1.71B | 69.66% |
| 2018 | 2524306000 | 1.74B | 69.12% |
| 2019 | 3330420000 | 2.35B | 70.84% |
| 2020 | 3726648000 | 2.44B | 65.55% |
| 2021 | 3640047000 | 2.46B | 67.6% |
| 2022 | 3798869000 | 2.71B | 71.56% |
| 2023 | 3896144000 | 2.68B | 68.87% |
BFAM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.56M | 36.22M | 260.98M | 384.34M | 27.87M | 15.45M | 23.22M | 12.85M | 11.53M | 87.88M |
Short term investments | 22.00M | 17.70M | 22.71M | 21.49M | 17.05M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 281.71M | 217.17M | 210.97M | 176.61M | 148.85M | 131.17M | 117.13M | 97.21M | 97.29M | 83.06M |
Inventory | 0 | 73.26M | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 71.61M | 21.04M | 68.32M | 63.22M | 52.16M | 47.26M | 81.04M | 49.98M | 43.87M | 52.20M |
Total current assets | 446.89M | 347.71M | 540.27M | 624.18M | 228.88M | 193.89M | 192.46M | 160.05M | 154.92M | 225.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.37B | 1.29B | 1.34B | 1.33B | 597.14M | 575.18M | 529.43M | 429.73M | 398.94M |
Goodwill | 1.78B | 1.72B | 1.48B | 1.43B | 1.41B | 1.34B | 1.30B | 1.27B | 1.14B | 1.09B |
Intangible assets | 216.57M | 245.57M | 251.03M | 274.62M | 304.67M | 323.03M | 348.54M | 374.56M | 389.33M | 406.24M |
Long term investments | 16.68M | 19.02M | -48.50M | -45.95M | -58.94M | -71.30M | -74.06M | -111.71M | -113.1M | -580K |
Other non-current assets | 75.58M | 34.87M | 72.46M | 49.29M | 46.87M | 62.62M | 45.66M | 32.91M | 28.56M | 16.40M |
Total non-current assets | 3.44B | 3.45B | 3.09B | 3.10B | 3.10B | 2.33B | 2.27B | 2.20B | 1.99B | 1.91B |
Total assets | 3.89B | 3.79B | 3.64B | 3.72B | 3.33B | 2.52B | 2.46B | 2.36B | 2.15B | 2.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 272.89M | 222.99M | 321.46M | 238.33M | 222.35M | 200.64M | 189.90M | 182.86M | 157.01M | 153.44M |
Short term debt | 219.27M | 194.09M | 103.34M | 97.93M | 93.87M | 128.95M | 137.85M | 86.75M | 33.55M | 9.55M |
Total current liabilities | 799.43M | 786.29M | 622.17M | 530.81M | 483.29M | 483.78M | 460.65M | 396.89M | 307.55M | 279.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74B | 1.77B | 1.68B | 1.74B | 1.71B | 1.03B | 1.04B | 1.05B | 905.66M | 911.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.41M | 100.46M | 100.09M | 105.98M | 92.86M | 147.18M | 130.67M | 97.21M | 94.22M | 66.50M |
Total non-current liabilities | 1.88B | 1.93B | 1.83B | 1.91B | 1.87B | 1.26B | 1.25B | 1.28B | 1.11B | 1.11B |
Total liabilities | 2.68B | 2.71B | 2.46B | 2.44B | 2.35B | 1.74B | 1.71B | 1.68B | 1.42B | 1.39B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |