BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAM Balance Sheet

Bright horizons family solutions inc. (BFAM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Dec'11
ASSETS
Current assets:
Cash and cash equivalents
49	27	48	22	20	15	21	22	20	23	42	34	21	14	19	45	40	11	21	76	123	87	109	112	75	29	35	62	96	34	30
Accounts receivable — net of allowance for credit losses of $1,836 and $1,226 at March 31, 2020 and December 31, 2019, respectively
171	148	117	111	130	131	104	90	107	117	96	81	98	97	83	71	84	97	73	67	74	83	64	58	59	78	55	56	57	62	60
Prepaid expenses and other current assets
63	52	62	52	37	47	48	46	68	52	57	51	46	42	43	33	35	43	59	47	42	39	43	41	40	44	45	42	41	27	22
Current deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	12	13	13	13	12	12	11	11	11	11	10
Total current assets
284	228	228	187	187	193	174	160	196	192	195	167	166	154	146	150	159	152	167	205	254	223	230	224	189	165	147	173	206	136	124
Fixed assets — net
609	636	601	601	603	597	586	583	584	575	567	556	537	529	430	420	424	429	430	416	396	398	398	400	393	390	385	366	346	340	237
Goodwill
1,389	1,412	1,371	1,380	1,381	1,347	1,339	1,342	1,335	1,306	1,302	1,298	1,273	1,267	1,150	1,135	1,147	1,147	1,141	1,111	1,087	1,095	1,096	1,104	1,096	1,096	1,097	1,047	987	997	947
Other intangible assets — net
295	304	305	314	322	323	329	337	342	348	356	363	367	374	372	373	382	389	394	398	398	406	413	421	427	435	444	434	424	432	453
Operating lease right-of-use assets
724	700	658	666	651	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	1	0	1
Other assets
48	46	45	44	50	62	67	58	55	45	40	31	31	32	29	27	29	30	20	17	16	16	14	14	14	15	12	11	8	9	7
Total assets
3,350	3,330	3,211	3,193	3,196	2,524	2,497	2,481	2,514	2,468	2,463	2,418	2,376	2,359	2,128	2,107	2,143	2,150	2,153	2,148	2,153	2,141	2,153	2,166	2,121	2,102	2,087	2,032	1,975	1,916	1,771
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt
10	10	10	10	10	10	10	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	7	7	7	7	7	7	7	2	4
Borrowings under revolving credit facility
-	-	0	0	50	118	94	112	129	127	65	67	14	76	30	29	0	24	26	-	-	0	-	-	-	-	20	-	-	-	-
Accounts payable and accrued expenses
188	167	180	155	153	154	160	146	153	132	143	123	135	125	113	117	118	114	139	136	112	116	103	112	104	107	109	111	99	97	89
Operating Lease, Liability, Current
86	83	80	80	79	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
184	191	175	184	195	170	156	168	181	155	151	167	169	146	132	137	146	137	121	123	132	133	112	113	117	119	98	108	105	90	90
Other current liabilities
27	31	22	22	24	30	31	31	36	34	27	28	25	28	24	26	26	19	18	18	18	20	13	16	11	20	24	17	13	12	8
Total current liabilities
497	483	469	453	514	483	452	469	511	460	398	397	356	387	309	320	301	305	315	288	272	279	237	250	241	255	260	245	226	201	193
Long-term debt — net
1,025	1,028	1,030	1,032	1,034	1,036	1,039	1,041	1,043	1,046	1,048	1,050	1,051	1,054	900	901	903	905	907	908	910	911	752	753	755	756	757	758	759	904	794
Operating Lease, Liability, Noncurrent
722	685	643	653	636	71	69	68	67	66	65	64	62	59	57	51	50	50	47	46	43	43	41	40	38	37	35	33	26	24	18
Other long-term liabilities
101	92	94	96	92	75	75	72	72	64	56	58	58	52	47	41	43	44	32	27	26	23	22	22	22	19	19	17	22	23	22
Deferred revenue
10	10	5	5	5	5	6	5	5	8	8	7	7	6	5	5	5	4	4	5	5	5	7	8	8	5	4	4	3	3	3
Deferred income taxes
56	58	73	73	75	71	74	75	76	74	111	117	114	111	111	109	111	113	131	130	130	127	139	139	139	139	152	151	146	148	156
Total liabilities
2,413	2,359	2,316	2,315	2,359	1,744	1,717	1,732	1,777	1,719	1,688	1,696	1,650	1,671	1,430	1,429	1,415	1,422	1,439	1,406	1,388	1,390	1,201	1,214	1,206	1,213	1,229	1,212	1,185	1,307	1,189
Commitments and contingencies (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0
Redeemable non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	7	7	8	15
Common stock, Class L, $0.001 par value, at accreted distribution value; 1,500,000 shares authorized; no shares issued or outstanding at December 31, 2013; 1,327,115 shares issued and outstanding at December 31, 2012
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	854	772
Stockholders’ equity:
Preferred stock, $0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,920,154 and 57,884,020 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
627	648	663	667	660	648	682	676	672	747	831	828	888	899	908	903	964	983	986	1,026	1,091	1,083	1,289	1,288	1,278	1,270	1,261	1,254	1,248	150	126
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accumulated other comprehensive loss
-94	-50	-94	-73	-58	-62	-48	-39	-7	-33	-40	-59	-82	-89	-71	-64	-44	-39	-31	-22	-38	-21	-8	8	2	1	-5	-20	-20	-8	-14
Retained earnings
404	373	325	284	235	193	146	112	72	35	-16	-47	-80	-121	-138	-161	-191	-216	-240	-261	-287	-310	-329	-344	-366	-382	-406	-421	-445	-395	-318
Stockholders' Equity Attributable to Parent
937	971	894	878	837	779	780	749	737	749	774	722	726	687	697	677	728	727	714	742	765	750	952	951	914	889	849	812	782	-253	-206
Total liabilities and stockholders’ equity
3,350	3,330	3,211	3,193	3,196	2,524	2,497	2,481	2,514	2,468	2,463	2,418	2,376	2,359	2,128	2,107	2,143	2,150	2,153	2,148	2,153	2,141	2,153	2,166	2,121	2,102	2,087	2,032	1,975	1,916	1,771