Bright Horizons Family Solutions Inc.
NYSE:BFAM
136.5 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.324 | 36.224 | 260.98 | 384.344 | 27.872 | 15.45 | 23.227 | 12.856 | 11.539 | 87.886 | 29.585 | 34.109 | 30.448 | 8.954 | 7.115 | 21.65 | 42.472 | 33.899 | 28.193 | 12.77 | 8.599 | 12.752 | 20.439 |
| Kortetermijnbeleggingen
| 22.005 | 17.701 | 22.712 | 21.493 | 17.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.329 | 36.224 | 260.98 | 384.344 | 27.872 | 15.45 | 23.227 | 12.856 | 11.539 | 87.886 | 29.585 | 34.109 | 30.448 | 8.954 | 7.115 | 21.65 | 42.472 | 33.899 | 28.193 | 12.77 | 8.599 | 12.752 | 20.439 |
| Nettovorderingen
| 281.71 | 217.17 | 210.971 | 176.617 | 148.855 | 131.178 | 117.138 | 97.212 | 97.295 | 83.066 | 78.691 | 62.714 | 60.656 | 47.022 | 38.644 | 28.738 | 26.182 | 27.937 | 22.564 | 26.738 | 23.945 | 17.858 | 15.545 |
| Voorraad
| 0 | 73.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.86 | 21.047 | 68.32 | 63.224 | 52.161 | 47.263 | 52.096 | 49.985 | 46.093 | 54.38 | 56.894 | 39.194 | 1.176 | 35.17 | 33.747 | 28.707 | 25.954 | 19.217 | 14.348 | 11.737 | 8.805 | 7.217 | 6.099 |
| Totaal vlottende activa
| 446.899 | 347.71 | 540.271 | 624.185 | 228.888 | 193.891 | 192.461 | 160.053 | 154.927 | 225.332 | 165.17 | 136.017 | 124.205 | 91.146 | 79.506 | 79.095 | 94.608 | 81.053 | 65.105 | 51.245 | 41.349 | 37.827 | 42.083 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,353.999 | 1,373.097 | 1,294.559 | 1,346.578 | 1,337.109 | 597.141 | 575.185 | 529.432 | 429.736 | 398.947 | 390.894 | 340.376 | 237.157 | 164.892 | 137.312 | 116.462 | 112.637 | 98.201 | 88.472 | 77.761 | 64.433 | 48.437 | 31.482 |
| Goodwill
| 1,786.405 | 1,727.852 | 1,481.725 | 1,431.967 | 1,412.873 | 1,347.611 | 1,306.792 | 1,271.366 | 1,147.809 | 1,095.738 | 1,096.283 | 993.397 | 947.371 | 152.397 | 145.07 | 120.507 | 72.987 | 55.652 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 216.576 | 245.574 | 251.032 | 274.62 | 304.673 | 323.035 | 348.54 | 374.566 | 389.331 | 406.249 | 435.06 | 432.58 | 453.069 | 34.299 | 38.15 | 28.72 | 12.747 | 5.679 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,002.981 | 1,973.426 | 1,732.757 | 1,706.587 | 1,717.546 | 1,670.646 | 1,655.332 | 1,645.932 | 1,537.14 | 1,501.987 | 1,531.343 | 1,425.977 | 1,400.44 | 186.696 | 183.22 | 149.227 | 85.734 | 61.331 | 39.946 | 24.375 | 24.256 | 15.909 | 14.095 |
| Langetermijnbeleggingen
| 47.778 | 19.023 | -48.509 | -45.951 | -58.94 | -71.306 | -74.069 | -111.711 | -113.1 | -0.58 | -0.236 | -1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 274.127 | 50.739 | 48.509 | 45.951 | 58.94 | 71.306 | 74.069 | 111.711 | 113.1 | 0.58 | 0.236 | 1.603 | 1.814 | 7.369 | 5.858 | 6.467 | 2.837 | 5.829 | 7.231 | 7.057 | 6.151 | 4.192 | 2.599 |
| Overige niet-vlottende activa
| 44.487 | 34.874 | 72.46 | 49.298 | 46.877 | 62.628 | 45.666 | 32.915 | 28.567 | 16.404 | 15.263 | 11.262 | 7.5 | 4.41 | 3.474 | 2.448 | 0.789 | 0.651 | 0.536 | 0.58 | 0.706 | 0.708 | 1.204 |
| Totaal niet-vlottende activa
| 3,723.372 | 3,451.159 | 3,099.776 | 3,102.463 | 3,101.532 | 2,330.415 | 2,276.183 | 2,208.279 | 1,995.443 | 1,917.338 | 1,937.5 | 1,777.615 | 1,646.911 | 363.367 | 329.864 | 274.604 | 201.997 | 166.012 | 136.185 | 109.773 | 95.546 | 69.246 | 49.38 |
| Totaal activa
| 4,170.271 | 3,798.869 | 3,640.047 | 3,726.648 | 3,330.42 | 2,524.306 | 2,468.644 | 2,368.332 | 2,150.37 | 2,142.67 | 2,102.67 | 1,913.632 | 1,771.164 | 454.513 | 409.37 | 353.699 | 296.605 | 247.065 | 201.29 | 161.018 | 136.895 | 107.073 | 91.463 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 24.803 | 24.648 | 8.503 | 29.958 | 31.6 | 35.937 | 31.719 | 26.171 | 26.944 | 12.784 | 6.691 | 6.319 | 7.85 | 62.128 | 48.735 | 54.478 | 51.956 | 52.378 | 48.835 | 36.154 | 28.007 | 23.017 | 21.759 |
| Kortlopende schulden
| 118.887 | 194.092 | 103.341 | 97.931 | 93.873 | 128.95 | 137.85 | 86.75 | 33.55 | 9.55 | 7.9 | 2.036 | 4.814 | 0.098 | 4.376 | 0.628 | 0.778 | 0.669 | 0.162 | 0.251 | 6.475 | 0.172 | 0.067 |
| Belastingschulden
| 0 | 0 | 0 | 3.66 | 6.671 | 0.835 | 4.68 | 3.081 | 1.916 | 4.802 | 0 | 0.933 | 0.994 | 1.563 | 5.507 | 3.26 | 0.274 | 0 | 1.309 | 1.553 | 0.54 | 0.78 | 0 |
| Uitgestelde opbrengsten
| 272.891 | 222.994 | 321.468 | 238.332 | 222.358 | 200.64 | 189.908 | 182.861 | 157.017 | 153.448 | 139.562 | 102.65 | 95.777 | 1.563 | 5.507 | 3.26 | 0.274 | 0 | 1.309 | 1.553 | 0.54 | 0.78 | 0 |
| Overige kortlopende verplichtingen
| 382.852 | 344.56 | 188.863 | 164.593 | 135.459 | 118.258 | 101.178 | 101.113 | 90.047 | 103.641 | 100.935 | 90.888 | 85.231 | 82.153 | 92.741 | 45.745 | 29.781 | 30.275 | 23.524 | 16.834 | 12.592 | 10.516 | 8.217 |
| Totaal kortlopende verplichtingen
| 799.433 | 786.294 | 622.175 | 530.814 | 483.29 | 483.785 | 460.655 | 396.895 | 307.558 | 279.423 | 255.088 | 201.893 | 193.672 | 145.942 | 151.359 | 104.111 | 82.789 | 83.322 | 73.83 | 54.792 | 47.614 | 34.485 | 30.043 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 944.264 | 1,771.984 | 1,680.307 | 1,749.891 | 1,713.959 | 1,036.87 | 1,046.011 | 1,054.009 | 905.661 | 911.627 | 756.323 | 904.607 | 794.443 | 0.047 | 0.077 | 0.684 | 1.321 | 1.992 | 0.38 | 0.639 | 0.425 | 0.515 | 0.618 |
| Uitgestelde opbrengsten niet-vlottend
| 8.656 | 8.933 | 9.689 | 10.215 | 10.098 | 5.683 | 24.629 | 20.637 | 16.679 | 14.724 | 14.446 | 12.208 | 11.37 | 10.016 | 13.467 | 16.174 | 16.146 | 9.428 | 10.995 | 9.784 | 8.471 | 5.695 | 3.131 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.282 | 50.739 | 48.509 | 45.951 | 58.94 | 71.306 | 74.069 | 111.711 | 113.1 | 128.63 | 139.888 | 146.404 | 156.144 | 2.167 | 2.682 | 2.195 | 4.902 | 2.757 | 1.955 | 1.816 | 1.744 | 1.4 | 1.56 |
| Overige niet-vlottende verplichtingen
| 897.96 | 100.466 | 100.091 | 105.98 | 92.865 | 147.185 | 114.22 | 97.213 | 79.764 | 57.307 | 47.788 | 902.407 | 821.563 | 25.7 | 17.947 | 13.356 | 5.203 | 4.06 | 4.503 | 4.57 | 3.358 | 2.692 | 2.731 |
| Totaal niet-vlottende verplichtingen
| 2,158.162 | 1,932.122 | 1,838.596 | 1,912.037 | 1,875.862 | 1,261.044 | 1,258.929 | 1,283.57 | 1,115.204 | 1,112.288 | 958.445 | 1,965.626 | 1,783.52 | 37.93 | 34.173 | 32.409 | 27.572 | 18.237 | 17.833 | 16.809 | 13.998 | 10.302 | 8.04 |
| Totaal passiva
| 2,957.595 | 2,718.416 | 2,460.771 | 2,442.851 | 2,359.152 | 1,744.829 | 1,719.584 | 1,680.465 | 1,422.762 | 1,391.711 | 1,213.533 | 2,167.519 | 1,977.192 | 183.872 | 185.532 | 136.52 | 110.361 | 101.559 | 91.663 | 71.601 | 61.612 | 44.787 | 38.083 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 |
| Gewone aandelen
| 0.058 | 0.058 | 0.059 | 0.06 | 0.058 | 0.057 | 0.058 | 0.059 | 0.06 | 0.062 | 0.065 | 0.006 | 0.006 | 0.283 | 0.279 | 0.274 | 0.268 | 0.131 | 0.129 | 0.128 | 0.126 | 0.123 | 0.115 |
| Ingehouden winsten
| 625.825 | 551.602 | 470.961 | 400.502 | 373.51 | 193.124 | 35.143 | -121.82 | -216.58 | -310.507 | -382.542 | -395.165 | -318.68 | 194.561 | 155.427 | 113.704 | 77.003 | 49.675 | 29.661 | 14.342 | 2.815 | -6.397 | -14.324 |
| Overige gereserveerde algehele resultaten
| -59.101 | -70.629 | -37.359 | -27.069 | -50.331 | -62.355 | -33.296 | -89.448 | -39.27 | -21.687 | 1.416 | -8.816 | -14.161 | 11.24 | 9.546 | 3.155 | 8.474 | 4.481 | 1.885 | -0.104 | 0.025 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 645.894 | 599.422 | 745.615 | 910.304 | 648.031 | 648.651 | 747.155 | 899.076 | 983.398 | 1,083.091 | 1,270.198 | 150.088 | 126.807 | 64.557 | 58.586 | 100.046 | 100.499 | 91.219 | 77.952 | 74.947 | 72.317 | 68.56 | 67.589 |
| Totaal eigen vermogen van aandeelhouders
| 1,212.676 | 1,080.453 | 1,179.276 | 1,283.797 | 971.268 | 779.477 | 749.06 | 687.867 | 727.608 | 750.959 | 889.137 | -253.887 | -206.028 | 270.641 | 223.838 | 217.179 | 186.244 | 145.506 | 109.627 | 89.417 | 75.283 | 62.286 | 53.38 |
| Totaal eigen vermogen
| 1,212.676 | 1,080.453 | 1,179.276 | 1,283.797 | 971.268 | 779.477 | 749.06 | 687.867 | 727.608 | 750.959 | 889.137 | -245.761 | -206.028 | 270.641 | 223.838 | 217.179 | 186.244 | 145.506 | 109.627 | 89.417 | 75.283 | 62.286 | 53.38 |
| Totaal passiva en aandeelhoudersvermogen
| 4,170.271 | 3,798.869 | 3,640.047 | 3,726.648 | 3,330.42 | 2,524.306 | 2,468.644 | 2,368.332 | 2,150.37 | 2,142.67 | 2,102.67 | 1,913.632 | 1,771.164 | 454.513 | 409.37 | 353.699 | 296.605 | 247.065 | 201.29 | 161.018 | 136.895 | 107.073 | 91.463 |