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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
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Cash & Equivalents | 71.57 | 36.22 | 260.98 | 384.34 | 27.87 | 15.45 | 23.23 | 14.63 | 11.54 | 87.89 | Upgrade
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Cash & Cash Equivalents | 71.57 | 36.22 | 260.98 | 384.34 | 27.87 | 15.45 | 23.23 | 14.63 | 11.54 | 87.89 | Upgrade
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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% | Upgrade
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Receivables | 281.71 | 217.17 | 210.97 | 176.62 | 148.86 | 131.18 | 117.14 | 97.21 | 97.3 | 83.07 | Upgrade
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Other Current Assets | 93.62 | 94.32 | 68.32 | 63.22 | 52.16 | 47.26 | 52.1 | 42.55 | 43.88 | 52.21 | Upgrade
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Total Current Assets | 446.9 | 347.71 | 540.27 | 624.19 | 228.89 | 193.89 | 192.46 | 154.4 | 152.71 | 223.16 | Upgrade
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Property, Plant & Equipment | 1,354 | 1,373 | 1,295 | 1,347 | 1,337 | 597.14 | 575.19 | 529.43 | 429.74 | 398.95 | Upgrade
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Goodwill and Intangibles | 2,003 | 1,973 | 1,733 | 1,707 | 1,718 | 1,671 | 1,655 | 1,642 | 1,537 | 1,502 | Upgrade
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Other Long-Term Assets | 92.27 | 104.64 | 72.46 | 49.3 | 46.88 | 62.63 | 45.67 | 32.92 | 30.95 | 16.98 | Upgrade
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Total Long-Term Assets | 3,449 | 3,451 | 3,100 | 3,102 | 3,102 | 2,330 | 2,276 | 2,205 | 1,998 | 1,918 | Upgrade
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Total Assets | 3,896 | 3,799 | 3,640 | 3,727 | 3,330 | 2,524 | 2,469 | 2,359 | 2,151 | 2,141 | Upgrade
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Accounts Payable | 259.08 | 230.63 | 197.37 | 194.55 | 167.06 | 154.2 | 132.9 | 125.4 | 114.78 | 116.43 | Upgrade
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Deferred Revenue | 281.55 | 231.93 | 268.13 | 208.15 | 201.22 | 176.1 | 163.88 | 152.98 | 141.89 | 138.57 | Upgrade
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Current Debt | 118.89 | 194.09 | 103.34 | 97.93 | 93.87 | 128.95 | 137.85 | 86.75 | 33.55 | 9.55 | Upgrade
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Other Current Liabilities | 139.92 | 129.64 | 53.34 | 30.18 | 21.14 | 24.54 | 26.03 | 22.45 | 15.13 | 14.88 | Upgrade
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Total Current Liabilities | 799.43 | 786.29 | 622.18 | 530.81 | 483.29 | 483.79 | 460.66 | 387.58 | 305.34 | 279.42 | Upgrade
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Long-Term Debt | 1,741 | 1,772 | 1,680 | 1,750 | 1,714 | 1,109 | 1,046 | 1,054 | 905.66 | 911.63 | Upgrade
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Other Long-Term Liabilities | 143.07 | 160.14 | 158.29 | 162.15 | 161.9 | 152.36 | 212.92 | 229.56 | 211.93 | 199.07 | Upgrade
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Total Long-Term Liabilities | 1,884 | 1,932 | 1,839 | 1,912 | 1,876 | 1,261 | 1,259 | 1,284 | 1,118 | 1,111 | Upgrade
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Total Liabilities | 2,683 | 2,718 | 2,461 | 2,443 | 2,359 | 1,745 | 1,720 | 1,671 | 1,423 | 1,390 | Upgrade
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Total Debt | 1,860 | 1,966 | 1,784 | 1,848 | 1,808 | 1,238 | 1,184 | 1,141 | 939.21 | 921.18 | Upgrade
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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% | Upgrade
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Retained Earnings | 625.83 | 551.6 | 470.96 | 400.5 | 373.51 | 193.12 | 35.14 | -121.82 | -216.58 | -310.51 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,213 | 1,080 | 1,179 | 1,284 | 971.27 | 779.48 | 749.06 | 687.87 | 727.61 | 750.96 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | -352.53 | -438.58 | -81.9 | 93.37 | -254.4 | -289.89 | -268.19 | -233.18 | -152.63 | -56.27 | Upgrade
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Book Value Per Share | 21.01 | 18.52 | 19.55 | 21.56 | 16.79 | 13.48 | 12.72 | 11.61 | 11.96 | 11.45 | Upgrade
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