Bright Horizons Family Solutions Inc. (BFAM)
USD 105.03
(-2.88%)
USD 105.03
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.79 Billion | 3.64 Billion | 3.72 Billion | 3.33 Billion | 2.52 Billion |
| Total Current Assets | 446.89 Million | 347.71 Million | 540.27 Million | 624.18 Million | 228.88 Million | 193.89 Million |
| Cash And Short Term Investments | 109.32 Million | 36.22 Million | 260.98 Million | 384.34 Million | 27.87 Million | 15.45 Million |
| Cash and Cash Equivalents | 87.32 Million | 36.22 Million | 260.98 Million | 384.34 Million | 27.87 Million | 15.45 Million |
| Short Term Investments | 22 Million | 17.7 Million | 22.71 Million | 21.49 Million | 17.05 Million | - |
| Net Receivables | 281.71 Million | 217.17 Million | 210.97 Million | 176.61 Million | 148.85 Million | 131.17 Million |
| Inventory | - | 73.26 Million | 1.00 | 1.00 | - | - |
| Other Current Assets | 55.86 Million | 21.04 Million | 68.32 Million | 63.22 Million | 52.16 Million | 47.26 Million |
| Total Non-Current Assets | 3.72 Billion | 3.45 Billion | 3.09 Billion | 3.1 Billion | 3.1 Billion | 2.33 Billion |
| Net PPE | 1.35 Billion | 1.37 Billion | 1.29 Billion | 1.34 Billion | 1.33 Billion | 597.14 Million |
| Good Will And Intangible Assets | 2 Billion | 1.97 Billion | 1.73 Billion | 1.7 Billion | 1.71 Billion | 1.67 Billion |
| Good Will | 1.78 Billion | 1.72 Billion | 1.48 Billion | 1.43 Billion | 1.41 Billion | 1.34 Billion |
| Intangible Assets | 216.57 Million | 245.57 Million | 251.03 Million | 274.62 Million | 304.67 Million | 323.03 Million |
| Long-Term Investments | 47.77 Million | 19.02 Million | -48.5 Million | -45.95 Million | -58.94 Million | -71.3 Million |
| Tax Assets | 274.12 Million | 50.73 Million | 48.5 Million | 45.95 Million | 58.94 Million | 71.3 Million |
| Other Non Current Assets | 44.48 Million | 34.87 Million | 72.46 Million | 49.29 Million | 46.87 Million | 62.62 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 2.95 Billion | 2.71 Billion | 2.46 Billion | 2.44 Billion | 2.35 Billion | 1.74 Billion |
| Total Current Liabilities | 799.43 Million | 786.29 Million | 622.17 Million | 530.81 Million | 483.29 Million | 483.78 Million |
| Account Payables | 24.8 Million | 24.64 Million | 8.5 Million | 29.95 Million | 31.6 Million | 35.93 Million |
| Tax Payables | - | - | - | 3.66 Million | 6.67 Million | 835 Thousand |
| Short Term Debt | 118.88 Million | 194.09 Million | 103.34 Million | 97.93 Million | 93.87 Million | 128.95 Million |
| Deferred Revenue | 272.89 Million | 222.99 Million | 321.46 Million | 238.33 Million | 222.35 Million | 200.64 Million |
| Other Current Liabilities | 382.85 Million | 344.56 Million | 188.86 Million | 164.59 Million | 135.45 Million | 118.25 Million |
| Total Non Current Liabilities | 2.15 Billion | 1.93 Billion | 1.83 Billion | 1.91 Billion | 1.87 Billion | 1.26 Billion |
| Long-Term Debt | 944.26 Million | 1.77 Billion | 1.68 Billion | 1.74 Billion | 1.71 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 8.65 Million | 8.93 Million | 9.68 Million | 10.21 Million | 10.09 Million | 5.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 897.96 Million | 100.46 Million | 100.09 Million | 105.98 Million | 92.86 Million | 147.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.08 Billion | 1.17 Billion | 1.28 Billion | 971.26 Million | 779.47 Million |
| Stock Holders Equity | 1.21 Billion | 1.08 Billion | 1.17 Billion | 1.28 Billion | 971.26 Million | 779.47 Million |
| Common Stock | 58 Thousand | 58 Thousand | 59 Thousand | 60 Thousand | 58 Thousand | 57 Thousand |
| Retained Earnings | 625.82 Million | 551.6 Million | 470.96 Million | 400.5 Million | 373.51 Million | 193.12 Million |
| Accumulated other comprehensive income | -59.1 Million | -70.62 Million | -37.35 Million | -27.06 Million | -50.33 Million | -62.35 Million |
| Common Stock Equity | 1.21 Billion | 1.08 Billion | 1.17 Billion | 1.28 Billion | 971.26 Million | 779.47 Million |
| Capital Lease Obligation | 796.7 Million | 904.49 Million | 791.25 Million | 816.93 Million | 769.03 Million | - |
| Total Investments | 69.78 Million | 36.72 Million | 22.71 Million | 21.49 Million | 17.05 Million | -71.3 Million |
| Total Debt | 1.85 Billion | 1.96 Billion | 1.78 Billion | 1.84 Billion | 1.8 Billion | 1.16 Billion |
| Net Debt | 1.77 Billion | 1.92 Billion | 1.52 Billion | 1.46 Billion | 1.77 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.83 Billion | 3.79 Billion | 4.17 Billion | 4.17 Billion | 3.8 Billion |
| Total Current Assets | 404.01 Million | 396.01 Million | 348.21 Million | 446.89 Million | 446.89 Million | 369.24 Million |
| Cash And Short Term Investments | 109.93 Million | 179.72 Million | 80.95 Million | 109.32 Million | 109.32 Million | 40.92 Million |
| Cash and Cash Equivalents | 109.93 Million | 141.42 Million | 67.25 Million | 87.32 Million | 87.32 Million | 40.92 Million |
| Short Term Investments | - | 38.3 Million | 13.7 Million | 22 Million | 22 Million | 23.4 Million |
| Net Receivables | 231.53 Million | 184.98 Million | 219.76 Million | 281.71 Million | 281.71 Million | 223.31 Million |
| Inventory | - | 1.00 | - | - | - | -2.9 Million |
| Other Current Assets | 62.54 Million | 31.3 Million | 47.49 Million | 55.86 Million | 55.86 Million | 105 Million |
| Total Non-Current Assets | 3.51 Billion | 3.44 Billion | 3.44 Billion | 3.72 Billion | 3.72 Billion | 3.43 Billion |
| Net PPE | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 1.99 Billion | 1.97 Billion | 2 Billion | 2 Billion | 1.97 Billion |
| Good Will | 1.82 Billion | 1.78 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.75 Billion |
| Intangible Assets | 203.04 Million | 203.93 Million | 208.43 Million | 216.57 Million | 216.57 Million | 223.38 Million |
| Long-Term Investments | - | 56.62 Million | 55.09 Million | 47.77 Million | 47.77 Million | -45.6 Million |
| Tax Assets | 23.24 Million | 29.8 Million | 32.41 Million | 274.12 Million | 274.12 Million | 45.6 Million |
| Other Non Current Assets | 85.75 Million | 27.7 Million | 33.91 Million | 44.48 Million | 44.48 Million | 98.34 Million |
| Other Assets | - | - | - | -1.00 | -1.00 | - |
| Total Liabilities | 2.51 Billion | 2.55 Billion | 2.56 Billion | 2.95 Billion | 2.95 Billion | 2.63 Billion |
| Total Current Liabilities | 666.89 Million | 712.48 Million | 686.42 Million | 799.43 Million | 799.43 Million | 743.42 Million |
| Account Payables | 278.65 Million | 282.76 Million | 237.96 Million | 24.8 Million | 259.07 Million | 241.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 130.66 Million | 124.43 Million | 120.76 Million | 118.88 Million | 118.88 Million | 141.78 Million |
| Deferred Revenue | 222.21 Million | 258.89 Million | 278.59 Million | 272.89 Million | 272.89 Million | 210 Million |
| Other Current Liabilities | 35.35 Million | 46.39 Million | 49.09 Million | 382.85 Million | 148.57 Million | 150.05 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.84 Billion | 1.87 Billion | 2.15 Billion | 2.15 Billion | 1.89 Billion |
| Long-Term Debt | 1.71 Billion | 931.85 Million | 938.06 Million | 944.26 Million | 944.26 Million | 1.74 Billion |
| Deferred Revenue Non Current | -23.24 Million | 13.13 Million | 10.55 Million | 8.65 Million | 8.65 Million | 8.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.73 Million | 866.88 Million | 894.67 Million | 897.96 Million | 897.96 Million | 94.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.28 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Stock Holders Equity | 1.39 Billion | 1.28 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Common Stock | - | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Retained Earnings | - | 681.98 Million | 642.81 Million | 625.82 Million | 625.82 Million | 620.3 Million |
| Accumulated other comprehensive income | - | -71.83 Million | -77 Million | -59.1 Million | -59.1 Million | -90.67 Million |
| Common Stock Equity | 1.39 Billion | 1.28 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Capital Lease Obligation | 891.75 Million | 775.32 Million | 788.89 Million | 796.7 Million | 796.7 Million | 891.1 Million |
| Total Investments | - | 94.92 Million | 68.79 Million | 69.78 Million | 69.78 Million | -45.6 Million |
| Total Debt | 1.84 Billion | 1.83 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.88 Billion |
| Net Debt | 1.73 Billion | 1.69 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.84 Billion |
ZUO
NGI
BRLSW
603079
1438
206650