Bright Horizons Family Solutions Inc. (BFAM)

BFAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	71.57	36.22	260.98	384.34	27.87
Cash & Cash Equivalents	71.57	36.22	260.98	384.34	27.87
Cash Growth	97.57%	-86.12%	-32.10%	1278.96%	80.40%
Receivables	281.71	217.17	210.97	176.62	148.86
Other Current Assets	93.62	94.32	68.32	63.22	52.16
Total Current Assets	446.9	347.71	540.27	624.19	228.89
Property, Plant & Equipment	1,354	1,373	1,295	1,347	1,337
Goodwill and Intangibles	2,003	1,973	1,733	1,707	1,718
Other Long-Term Assets	92.27	104.64	72.46	49.3	46.88
Total Long-Term Assets	3,449	3,451	3,100	3,102	3,102
Total Assets	3,896	3,799	3,640	3,727	3,330
Accounts Payable	259.08	230.63	197.37	194.55	167.06
Deferred Revenue	281.55	231.93	268.13	208.15	201.22
Current Debt	118.89	194.09	103.34	97.93	93.87
Other Current Liabilities	139.92	129.64	53.34	30.18	21.14
Total Current Liabilities	799.43	786.29	622.18	530.81	483.29
Long-Term Debt	1,741	1,772	1,680	1,750	1,714
Other Long-Term Liabilities	143.07	160.14	158.29	162.15	161.9
Total Long-Term Liabilities	1,884	1,932	1,839	1,912	1,876
Total Liabilities	2,683	2,718	2,461	2,443	2,359
Total Debt	1,860	1,966	1,784	1,848	1,808
Debt Growth	-5.40%	10.23%	-3.47%	2.21%	46.07%
Retained Earnings	625.83	551.6	470.96	400.5	373.51
Comprehensive Income	-59.1	-70.63	-37.36	-27.07	-50.33
Shareholders' Equity	1,213	1,080	1,179	1,284	971.27
Net Cash / Debt	-1,788.28	-1,929.85	-1,522.67	-1,463.48	-1,779.96
Net Cash Per Share	-30.87	-32.99	-25.01	-24.27	-30.20
Working Capital	-352.53	-438.58	-81.9	93.37	-254.4
Book Value Per Share	21.01	18.52	19.55	21.56	16.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).