Bright Horizons Family Solutions Inc. (BFAM)

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BFAM
Financials

136.5 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bright Horizons Family Solutions Inc.

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