All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.: Last Reported 6/30/2020

Business Address

200 TALCOTT AVENUE

WATERTOWN, MA US 02472

Mailing Address

200 TALCOTT AVENUE

WATERTOWN, MA US 02472
Phone Number: 617-673-8000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Cash and Cash Equivalents $49,230,000.00 $27,872,000.00 $48,529,000.00 $22,656,000.00 $20,129,000.00 $15,450,000.00 $21,304,000.00 $22,912,000.00 $20,324,000.00 $23,227,000.00 -- -- -- $14,633,000.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $63,369,000.00 $52,161,000.00 $62,027,000.00 $52,955,000.00 $37,208,000.00 $47,263,000.00 -- -- -- $52,096,000.00 -- -- -- -- --
Total Current Assets $284,165,000.00 $228,888,000.00 $228,129,000.00 $187,140,000.00 $187,635,000.00 $193,891,000.00 -- -- -- $192,461,000.00 -- -- -- -- --
Property Plant and Equipement $609,459,000.00 $636,153,000.00 $601,168,000.00 $601,271,000.00 $603,117,000.00 $597,141,000.00 -- -- -- $575,185,000.00 -- -- -- -- --
Intangible Assets Net $295,337,000.00 $304,673,000.00 $305,918,000.00 $314,351,000.00 $322,388,000.00 $323,035,000.00 -- -- -- $348,540,000.00 -- -- -- -- --
Goodwill $1,389,649,000.00 $1,412,873,000.00 $1,371,905,000.00 $1,380,211,000.00 $1,381,044,000.00 $1,347,611,000.00 -- -- -- $1,306,792,000.00 -- -- -- -- --
Other Assets $48,331,000.00 $46,877,000.00 $45,972,000.00 $44,107,000.00 $50,872,000.00 $62,628,000.00 -- -- -- $45,666,000.00 -- -- -- -- --
Total Assets $3,350,994,000.00 $3,330,420,000.00 $3,211,226,000.00 $3,193,479,000.00 $3,196,536,000.00 $2,524,306,000.00 -- -- -- $2,468,644,000.00 -- -- -- -- --
Accounts Payable -- $31,600,000.00 -- -- -- $35,937,000.00 -- -- -- $31,719,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,413,466,000.00 $2,359,152,000.00 $2,316,731,000.00 $2,315,117,000.00 $2,359,524,000.00 $1,744,829,000.00 -- -- -- $1,719,584,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-94,109,000.00 $-50,331,000.00 $-94,537,000.00 $-73,343,000.00 $-58,244,000.00 $-62,355,000.00 -- -- -- $-33,296,000.00 -- -- -- -- --
Accumulated Deficit $404,242,000.00 $373,510,000.00 $325,747,000.00 $284,493,000.00 $235,166,000.00 $193,124,000.00 -- -- -- $35,143,000.00 -- -- -- -- --
Total Stockholders' Equity $937,528,000.00 $971,268,000.00 $894,495,000.00 $878,362,000.00 $837,012,000.00 $779,477,000.00 $780,213,000.00 $749,022,000.00 $737,177,000.00 $749,060,000.00 -- -- -- $687,867,000.00 $727,608,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,350,994,000.00 $3,330,420,000.00 $3,211,226,000.00 $3,193,479,000.00 $3,196,536,000.00 $2,524,306,000.00 -- -- -- $2,468,644,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 12/31/2015
Total Revenues -- -- $1,541,402,000.00 $1,029,818,000.00 $501,758,000.00 $1,903,182,000.00 $471,585,000.00 $489,699,000.00 $463,657,000.00 $1,740,905,000.00 $433,316,000.00 $445,546,000.00 $422,164,000.00 $1,569,841,000.00 --
Cost of Revenues $397,464,000.00 $1,539,081,000.00 $1,149,614,000.00 $388,439,000.00 $374,811,000.00 $1,429,927,000.00 $358,545,000.00 $363,662,000.00 $350,113,000.00 $1,310,295,000.00 -- -- -- $1,178,994,000.00 --
Gross Profit $108,859,000.00 $131,148,000.00 $125,220,000.00 $139,621,000.00 $126,947,000.00 $473,255,000.00 $113,040,000.00 $239,581,000.00 $113,544,000.00 $430,610,000.00 $103,194,000.00 $114,341,000.00 $104,934,000.00 $390,847,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $57,369,000.00 $221,496,000.00 $53,964,000.00 $56,491,000.00 $55,875,000.00 $201,591,000.00 $152,776,000.00 $53,137,000.00 $50,212,000.00 $188,939,000.00 -- -- -- $163,967,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $43,281,000.00 $267,819,000.00 $62,629,000.00 $137,743,000.00 $62,910,000.00 $239,095,000.00 $55,460,000.00 $119,908,000.00 $55,284,000.00 $205,439,000.00 $44,963,000.00 $56,806,000.00 $51,404,000.00 $197,238,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.82 $0.71 $1.57 $0.73 $2.72 $0.58 $1.33 $0.64 $2.65 $0.53 $0.56 $0.69 $1.59 --
Weighted Average Shares Basic -- 57,838,245 -- -- -- 57,812,602 -- -- -- 58,873,196 -- -- -- 59,229,069 --
Earnings Per Share Diluted $0.52 $3.05 $2.24 $1.55 $0.71 $2.66 $0.57 $1.31 $0.62 $2.59 $0.51 $0.54 $0.68 $1.55 --
Weighted Average Shares Diluted 58,878,784 58,947,240 58,941,612 58,846,073 58,752,384 59,000,669 59,044,561 59,104,631 59,448,031 60,253,691 -- -- -- 60,594,895 --
Common Stock Shares Authorized 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 475,000,000 -- -- -- 475,000,000 -- -- -- -- --
Common Stock Shares Outstanding 57,920,154 57,884,020 57,917,567 57,898,902 57,773,679 57,494,468 -- -- -- 58,013,144 -- -- -- -- --
Copyright 2020 PursePoor.com