Send us Feedback

Bright Horizons Family Solutions (BFAM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 9.30M 5.87M 5.89M 8.95M 11.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.9M 42.8M 42.3M 47.0M 47.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 20.6M 22.0M 20.5M 16.1M 19.3M
Deferred Tax Assets 13.3M 14.1M 13.7M 16.3M 15.2M
Other Current Assets 0 0 0 2.84M 0
Total Current Assets 86.1M 84.8M 82.4M 91.1M 93.7M
Property, Plant & Equipment 139M 152M 159M 165M 167M
Goodwill & Intangibles 182M 185M 189M 187M 196M
Other Long-term Assets 3.56M 3.66M 3.70M 4.41M 5.73M
Total Long-Term Assets 332M 350M 362M 363M 377M
Total Assets 418M 434M 444M 455M 471M
Accounts Payable 61.6M 62.3M 65.7M 2.94M 70.9M
Accrued Expenses 0 0 0 60.8M 0
Short Term Debt 17.7M 15.1M 13.0M 13.4M 4.15M
Other Current Liabilities 67.4M 68.1M 61.4M 68.8M 78.6M
Total Current Liabilities 147M 146M 140M 146M 154M
Long Term Debt 22K 58K 54K 47K 42K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.54M 2.60M 2.61M 2.17M 2.06M
Other Long-term Liabilities 34.0M 35.4M 35.8M 35.7M 35.4M
Total Long-term Liabilities 36.6M 38.1M 38.5M 37.9M 37.5M
Minority Interest 0 0 0 0 0
Total Liabilities 183M 184M 179M 184M 191M
Preferred Stock 0 0 0 0 0
Common Par 281K 282K 282K 283K 283K
Additional Paid-In Capital 129M 131M 133M 135M 137M
Retained Earnings 167M 179M 189M 195M 201M
Treasury Stock -70.5M -70.5M -70.5M -70.5M -70.5M
Other Equity 9.58M 10.9M 12.8M 11.2M 11.9M
Total Shareholder's Equity 235M 251M 265M 271M 280M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki