Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · IEX Real-Time Price · USD
113.21
+0.38 (0.34%)
Mar 28, 2024, 3:47 PM EDT - Market open

BFAM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
71.5736.22260.98384.3427.8715.4523.2314.6311.5487.89
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Cash & Cash Equivalents
71.5736.22260.98384.3427.8715.4523.2314.6311.5487.89
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Cash Growth
97.57%-86.12%-32.10%1278.96%80.40%-33.48%58.73%26.81%-86.87%197.06%
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Receivables
281.71217.17210.97176.62148.86131.18117.1497.2197.383.07
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Other Current Assets
93.6294.3268.3263.2252.1647.2652.142.5543.8852.21
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Total Current Assets
446.9347.71540.27624.19228.89193.89192.46154.4152.71223.16
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Property, Plant & Equipment
1,3541,3731,2951,3471,337597.14575.19529.43429.74398.95
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Goodwill and Intangibles
2,0031,9731,7331,7071,7181,6711,6551,6421,5371,502
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Other Long-Term Assets
92.27104.6472.4649.346.8862.6345.6732.9230.9516.98
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Total Long-Term Assets
3,4493,4513,1003,1023,1022,3302,2762,2051,9981,918
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Total Assets
3,8963,7993,6403,7273,3302,5242,4692,3592,1512,141
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Accounts Payable
259.08230.63197.37194.55167.06154.2132.9125.4114.78116.43
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Deferred Revenue
281.55231.93268.13208.15201.22176.1163.88152.98141.89138.57
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Current Debt
118.89194.09103.3497.9393.87128.95137.8586.7533.559.55
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Other Current Liabilities
139.92129.6453.3430.1821.1424.5426.0322.4515.1314.88
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Total Current Liabilities
799.43786.29622.18530.81483.29483.79460.66387.58305.34279.42
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Long-Term Debt
1,7411,7721,6801,7501,7141,1091,0461,054905.66911.63
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Other Long-Term Liabilities
143.07160.14158.29162.15161.9152.36212.92229.56211.93199.07
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Total Long-Term Liabilities
1,8841,9321,8391,9121,8761,2611,2591,2841,1181,111
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Total Liabilities
2,6832,7182,4612,4432,3591,7451,7201,6711,4231,390
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Total Debt
1,8601,9661,7841,8481,8081,2381,1841,141939.21921.18
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Debt Growth
-5.40%10.23%-3.47%2.21%46.07%4.54%3.78%21.46%1.96%20.54%
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Retained Earnings
625.83551.6470.96400.5373.51193.1235.14-121.82-216.58-310.51
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Comprehensive Income
-59.1-70.63-37.36-27.07-50.33-62.36-33.3-89.45-39.27-21.69
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Shareholders' Equity
1,2131,0801,1791,284971.27779.48749.06687.87727.61750.96
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Net Cash / Debt
-1,788.28-1,929.85-1,522.67-1,463.48-1,779.96-1,222.19-1,160.63-1,126.13-927.67-833.29
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Net Cash Per Share
-30.87-32.99-25.01-24.27-30.20-20.71-19.26-18.58-14.88-12.39
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Working Capital
-352.53-438.58-81.993.37-254.4-289.89-268.19-233.18-152.63-56.27
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Book Value Per Share
21.0118.5219.5521.5616.7913.4812.7211.6111.9611.45
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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).