Bright Horizons Family Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
88
12
15
23
18
Total Accounts Receivable
79
83
97
97
117
131
Other Current Assets
57
52
44
43
52
44
Total Current Assets
165
223
153
154
192
194
Net Property, Plant & Equipment
391
399
430
529
575
597
Total Investments and Advances
-
-
2
-
-
8
Intangible Assets
1,531
1,502
1,537
1,642
1,655
1,671
Other Assets
15
16
29
33
46
55
Total Assets
2,103
2,141
2,151
2,359
2,469
2,524
ST Debt & Current Portion LT Debt
8
10
34
87
138
Accounts Payable
7
13
27
26
32
Income Tax Payable
-
5
2
3
5
Other Current Liabilities
240
252
243
272
286
Total Current Liabilities
255
279
305
388
461
Long-Term Debt
756
912
906
1,054
1,046
Provision for Risks & Charges
4
2
1
5
16
Deferred Taxes
140
126
113
112
74
Other Liabilities
59
70
98
113
123
Total Liabilities
1,214
1,390
1,423
1,671
1,720
Common Equity (Total)
889
751
728
688
749
Total Shareholders' Equity
889
751
728
688
749
Total Equity
889
751
728
688
749
Liabilities & Shareholders' Equity
2,103
2,141
2,151
2,359
2,469
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