Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
110.25
+1.89 (1.74%)
Nov 21, 2024, 1:39 PM EST - Market open
BFAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 109.93 | 71.57 | 36.22 | 260.98 | 384.34 | 27.87 | Upgrade
|
| Trading Asset Securities | - | - | 25.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 109.93 | 71.57 | 61.69 | 260.98 | 384.34 | 27.87 | Upgrade
|
| Cash Growth | 150.78% | 16.02% | -76.36% | -32.10% | 1278.96% | 80.40% | Upgrade
|
| Accounts Receivable | 231.54 | 281.71 | 217.17 | 210.97 | 176.62 | 148.86 | Upgrade
|
| Other Receivables | - | - | - | - | 8.37 | - | Upgrade
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| Receivables | 231.54 | 281.71 | 217.17 | 210.97 | 184.99 | 148.86 | Upgrade
|
| Prepaid Expenses | 45.25 | 36.9 | 29.33 | 34.42 | 23.07 | 22.26 | Upgrade
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| Restricted Cash | 6.9 | 15.76 | 3.51 | - | 4.12 | 3.32 | Upgrade
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| Other Current Assets | 10.4 | 40.97 | 36.01 | 33.9 | 27.66 | 26.58 | Upgrade
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| Total Current Assets | 404.02 | 446.9 | 347.71 | 540.27 | 624.19 | 228.89 | Upgrade
|
| Property, Plant & Equipment | 1,371 | 1,354 | 1,373 | 1,295 | 1,347 | 1,337 | Upgrade
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| Long-Term Investments | 13.53 | 43.79 | 40.8 | 19.51 | 8.18 | 9.4 | Upgrade
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| Goodwill | 1,828 | 1,786 | 1,728 | 1,482 | 1,432 | 1,413 | Upgrade
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| Other Intangible Assets | 203.05 | 216.58 | 245.57 | 251.03 | 274.62 | 304.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.1 | - | 0.1 | Upgrade
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| Other Long-Term Assets | 95.47 | 48.47 | 63.84 | 52.85 | 41.12 | 37.38 | Upgrade
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| Total Assets | 3,915 | 3,896 | 3,799 | 3,640 | 3,727 | 3,330 | Upgrade
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| Accounts Payable | 278.66 | 24.8 | 24.65 | 8.5 | 29.96 | 31.6 | Upgrade
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| Accrued Expenses | - | 234.27 | 205.99 | 188.86 | 164.59 | 135.46 | Upgrade
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| Short-Term Debt | - | - | 84 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 26 | 18.5 | 16 | 16 | 15.53 | 10.75 | Upgrade
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| Current Portion of Leases | 104.66 | 100.39 | 94.09 | 87.34 | 87.18 | 83.12 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 6.67 | Upgrade
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| Current Unearned Revenue | 222.21 | 272.89 | 222.99 | 258.44 | 197.94 | 191.12 | Upgrade
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| Other Current Liabilities | 35.36 | 148.58 | 138.57 | 63.03 | 35.62 | 24.57 | Upgrade
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| Total Current Liabilities | 666.89 | 799.43 | 786.29 | 622.18 | 530.81 | 483.29 | Upgrade
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| Long-Term Debt | 925.65 | 944.26 | 961.58 | 976.4 | 1,020 | 1,031 | Upgrade
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| Long-Term Leases | 787.1 | 796.7 | 810.4 | 703.91 | 729.75 | 685.91 | Upgrade
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| Long-Term Unearned Revenue | 16.66 | 8.66 | 8.93 | 9.69 | 10.22 | 10.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.25 | 33.16 | 50.74 | 48.51 | 45.95 | 58.94 | Upgrade
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| Other Long-Term Liabilities | 96.07 | 101.26 | 100.47 | 100.09 | 105.98 | 90.02 | Upgrade
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| Total Liabilities | 2,516 | 2,683 | 2,718 | 2,461 | 2,443 | 2,359 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 697.04 | 645.89 | 599.42 | 745.62 | 910.3 | 648.03 | Upgrade
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| Retained Earnings | 736.89 | 625.83 | 551.6 | 470.96 | 400.5 | 373.51 | Upgrade
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| Comprehensive Income & Other | -34.8 | -59.1 | -70.63 | -37.36 | -27.07 | -50.33 | Upgrade
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| Shareholders' Equity | 1,399 | 1,213 | 1,080 | 1,179 | 1,284 | 971.27 | Upgrade
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| Total Liabilities & Equity | 3,915 | 3,896 | 3,799 | 3,640 | 3,727 | 3,330 | Upgrade
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| Total Debt | 1,843 | 1,860 | 1,966 | 1,784 | 1,853 | 1,811 | Upgrade
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| Net Cash (Debt) | -1,733 | -1,788 | -1,904 | -1,523 | -1,468 | -1,783 | Upgrade
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| Net Cash Per Share | -29.69 | -30.87 | -32.56 | -25.01 | -24.35 | -30.24 | Upgrade
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| Filing Date Shares Outstanding | 58.18 | 57.96 | 57.81 | 59.28 | 60.78 | 58.2 | Upgrade
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| Total Common Shares Outstanding | 58.13 | 57.82 | 57.53 | 59.31 | 60.47 | 57.88 | Upgrade
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| Working Capital | -262.88 | -352.53 | -438.58 | -81.9 | 93.37 | -254.4 | Upgrade
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| Book Value Per Share | 24.07 | 20.97 | 18.78 | 19.88 | 21.23 | 16.78 | Upgrade
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| Tangible Book Value | -631.79 | -790.31 | -892.97 | -553.48 | -422.79 | -746.28 | Upgrade
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| Tangible Book Value Per Share | -10.87 | -13.67 | -15.52 | -9.33 | -6.99 | -12.89 | Upgrade
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| Land | - | 96.24 | 91.87 | 102.41 | 104 | 102.58 | Upgrade
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| Buildings | - | 201.72 | 193.41 | 206.45 | 207.76 | 199.11 | Upgrade
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| Machinery | - | 326.54 | 291.42 | 282.25 | 283.44 | 273.3 | Upgrade
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| Leasehold Improvements | - | 569.49 | 552.72 | 539.77 | 540.83 | 523.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.