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Bright Horizons Family Solutions Inc. BFAM
Consumer Cyclical - Personal Products & Services - NYSE - US
Watchlist
$ 122.33
0.0818 %
$ 7 B
Market Cap
44.16
P/E
BALANCE SHEET
3.85 B ASSETS
-1.18%
Growth Rates
1Year -1.18%
3Years 1.89%
5Years 2.94%
7Years 6.56%
10Years 6.04%
2.57 B LIABILITIES
-4.16%
Growth Rates
1Year -4.16%
3Years 1.48%
5Years 1.74%
7Years 5.92%
10Years 6.33%
1.28 B EQUITY
5.42%
Growth Rates
1Year 5.42%
3Years 2.73%
5Years 5.65%
7Years 7.94%
10Years 5.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bright Horizons Family Solutions Inc.
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Current Assets 496 M
Cash & Short-Term Investments 122 M
Receivables 283 M
Other Current Assets 90.7 M
Non-Current Assets 3.35 B
Long-Term Investments 33.6 M
PP&E 1.3 B
Other Non-Current Assets 2.02 B
Current Liabilities 779 M
Accounts Payable 32.8 M
Short-Term Debt 233 M
Other Current Liabilities 514 M
Non-Current Liabilities 1.79 B
Long-Term Debt 1.66 B
Other Non-Current Liabilities 131 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 110.3 71.6 36.2 261.0 384.3 27.9 15.4 23.2 12.9 11.5 87.9 29.6 34.1 30.4 9.0 7.1 21.6 42.5 33.9 28.2 12.8 8.6 12.8 20.4
Short Term Investments 11.7 22.0 17.7 22.7 21.5 17.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 283.3 281.7 217.2 211.0 185.0 148.9 131.2 117.1 97.2 97.3 83.1 78.7 62.7 60.7 47.0 38.6 28.7 26.2 27.9 22.6 26.7 23.9 17.9 15.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 31.9 0 0 0 0 0 0 0 0 0 0
Other Current Assets 90.7 71.6 71.9 88.9 33.4 66.2 75.3 81.0 42.6 43.9 52.2 56.9 39.2 33.1 35.2 33.7 28.7 26.0 19.2 14.3 11.7 8.8 7.2 6.1
Total Current Assets 496.0 446.9 347.7 540.3 624.2 228.9 193.9 192.5 160.1 154.9 225.3 165.2 136.0 124.2 91.1 79.5 79.1 94.6 81.1 65.1 51.2 41.3 37.8 42.1
PP&E 1 298.8 1 354.0 1 373.1 1 294.6 1 346.6 1 337.1 597.1 575.2 529.4 429.7 398.9 390.9 340.4 237.2 164.9 137.3 116.5 112.6 98.2 88.5 77.8 64.4 48.4 31.5
Intangible Assets 197.6 216.6 245.6 251.0 274.6 304.7 323.0 348.5 374.6 389.3 406.2 435.1 432.6 453.1 34.3 38.1 28.7 12.7 5.7 0 0 0 0 0
Goodwill 1 762.7 1 786.4 1 727.9 1 481.7 1 432.0 1 412.9 1 347.6 1 306.8 1 271.4 1 147.8 1 095.7 1 096.3 993.4 947.4 152.4 145.1 120.5 73.0 55.7 0 0 0 0 0
Long Term Investments 33.6 16.7 19.0 13.3 0 (58.9) (71.3) (74.1) (111.7) (113.1) (0.6) (0.2) (1.6) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 61.6 75.6 34.9 50.4 49.3 46.9 62.6 45.7 32.9 28.6 16.4 15.3 11.3 7.5 4.4 3.5 2.4 0.8 0.7 0.5 0.6 0.7 0.7 1.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 48 K 0 0 0 0 0 0 0 0 0 0
Total Assets 3 850.3 3 896.1 3 798.9 3 640.0 3 726.6 3 330.4 2 524.3 2 468.6 2 368.3 2 150.4 2 142.7 2 102.7 1 913.6 1 771.2 454.5 409.4 353.7 296.6 247.1 201.3 161.0 136.9 107.1 91.5
LIABILITIES
Accounts Payable 32.8 24.8 24.6 8.5 30.0 17.8 16.2 31.7 26.2 26.9 12.8 6.7 6.3 7.8 62.1 48.7 51.2 52.0 1.2 48.8 36.2 28.0 23.0 21.8
Short Term Debt 232.7 118.9 194.1 190.7 185.1 177.0 128.9 137.8 86.8 33.5 9.6 7.9 2.0 4.8 98 K 4.4 (50.9) 0.8 0.7 0.2 0.3 6.5 0.2 67 K
Other Current Liabilities 154.3 381.8 344.6 142.2 189.2 90.7 167.4 130.7 124.9 105.7 119.2 121.2 102.0 89.2 82.2 92.7 45.7 29.8 81.5 23.5 16.8 12.6 10.5 8.2
Total Current Liabilities 779.4 799.4 786.3 622.2 530.8 483.3 483.8 460.7 396.9 307.6 279.4 255.1 201.9 193.7 145.9 151.4 104.1 82.8 83.3 73.8 54.8 47.6 34.5 30.0
Long Term Debt 1 662.0 1 741.0 1 772.0 1 680.3 1 749.9 1 714.0 1 108.7 1 046.0 1 054.0 905.7 911.6 756.3 907.1 794.4 47 K 77 K 0.7 1.3 2.0 0.4 0.6 0.4 0.5 0.6
Deferred Tax Income 20.3 33.2 50.7 48.5 46.0 58.9 71.3 74.1 111.7 113.1 128.6 139.9 146.4 156.1 2.2 2.7 2.2 4.9 2.8 2.0 1.8 1.7 1.4 1.6
Other Liabilities 94.5 101.3 100.5 100.1 106.0 92.9 75.4 130.7 111.6 94.2 66.5 56.5 904.9 821.6 25.7 17.9 13.4 5.2 4.1 4.5 4.6 3.4 2.7 2.7
Total Liabilities 2 571.9 2 683.5 2 718.4 2 460.8 2 442.9 2 359.2 1 744.8 1 719.6 1 680.5 1 422.8 1 391.7 1 213.5 2 167.5 1 977.2 183.9 185.5 136.5 110.4 101.6 91.7 71.6 61.6 44.8 38.1
EQUITY
Common Stock 57 K 58 K 58 K 59 K 60 K 58 K 57 K 58 K 59 K 60 K 62 K 65 K 6 K 6 K 0.3 0.3 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1
Retained Earnings 766.0 625.8 551.6 471.0 400.5 373.5 193.1 35.1 (121.8) (216.6) (310.5) (382.5) (395.2) (318.7) 194.6 155.4 113.7 77.0 49.7 29.7 14.3 2.8 (6.4) (14.3)
Other Accumulative Comprehensive Income/Loss (110.3) (59.1) (70.6) (37.4) (27.1) (50.3) (62.4) (33.3) (89.4) (39.3) (21.7) 1.4 (8.8) (14.2) 11.2 9.5 3.2 8.5 4.5 1.9 (0.1) 25 K 0 0
Total Equity 1 278.4 1 212.7 1 080.5 1 179.3 1 283.8 971.3 779.5 749.1 687.9 727.6 751.0 889.1 (245.8) (206.0) 270.6 223.8 217.2 186.2 145.5 109.6 89.4 75.3 62.3 53.4
Total Liabilities and Equity 3 850.3 3 896.1 3 798.9 3 640.0 3 726.6 3 330.4 2 524.3 2 468.6 2 368.3 2 150.4 2 142.7 2 102.7 1 913.6 1 771.2 454.5 409.4 353.7 296.6 247.1 201.3 161.0 136.9 107.1 91.5
SHARES OUTSTANDING
Common Shares Outstanding 57.9 57.7 58.3 60.3 59.5 57.8 57.8 58.9 59.2 60.8 65.6 62.7 64.5 6.0 6.0 26.0 26.3 27.1 26.5 25.5 12.4 12.2 11.9 11.9 11.2