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BFAM Stock Annual Balance Sheet. Download in Excel

Bright Horizons Family Solutions Inc. logo

Bright Horizons Family Solutions Inc.

Sector: Consumer Cyclical   

Industry: Personal Services

108.26
 
USD
  
2.11
  
(1.99%)
Previous close: 106.15  Open: 106.18  Bid:   Ask: 141.91
52 week range    
91.61   
   141.90
Mkt Cap: 6,292 M  Avg Vol (90 Days): 1,313,699
Peers   
ADUS / 
GHC / 
EVH / 
Last updated: Sunday 22nd December 2024

Stock Rankings

36
MarketXLS Rank
55
Value
15
Technical
39
Quality
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Financials

BFAM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable13 M27 M26 M32 M36 M167 M195 M197 M231 M259 M
Accrued expenses116 M115 M125 M133 M154 M167 M195 M197 M231 M259 M
Accumulated depreciation & depletion-199 M-242 M-282 M-341 M-396 M-462 M-507 M-533 M-558 M-615 M
Additional paid in capital1,083 M983 M899 M747 M649 M648 M910 M746 M599 M646 M
Building & improvements132 M
Cash and equivalents88 M12 M15 M23 M15 M28 M384 M261 M36 M72 M
CashCashEquivalentsAndShortTermInvestments88 M12 M15 M23 M15 M28 M384 M261 M36 M72 M
CashEquivalents88 M12 M15 M23 M15 M3 M4 M
Common par62000.060000.059000.058000.057000.058000.060000.059000.058000.058000.0
Common stock equity751 M728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M
CommonStock62000.060000.059000.058000.057000.058000.060000.059000.058000.058000.0
Construction in progress30 M34 M16 M17 M26 M
Cost in excess1,096 M1,148 M1,268 M1,307 M1,348 M1,413 M1,432 M1,482 M1,728 M1,786 M
CurrentCapitalLeaseObligation85 M90 M99 M113 M120 M83 M87 M87 M94 M100 M
CurrentDeferredAssets13 M
CurrentDeferredRevenue133 M137 M147 M156 M170 M191 M198 M258 M223 M273 M
CurrentDeferredTaxesAssets13 M50 M59 M3 M2 M220 M239 M246 M290 M274 M
CurrentDeferredTaxesLiabilities144 M144 M144 M98 M93 M-279 M-285 M-294 M-340 M-307 M
Deferred revenues133 M137 M147 M156 M170 M191 M198 M258 M223 M273 M
DeferredFinancingCosts8 M8 M
Deposits3 M5 M
Float term debt912 M906 M1,054 M1,046 M1,037 M1,714 M1,750 M1,680 M1,772 M1,741 M
GoodwillAndOtherIntangibleAssets1,502 M1,537 M1,642 M1,655 M1,671 M1,718 M1,707 M1,733 M1,973 M2,003 M
Gross fixed assets (Plant Property & Equipment)598 M672 M811 M916 M993 M1,799 M1,854 M1,827 M1,931 M1,969 M
IncomeTaxPayable5 M2 M3 M5 M835000.07 M4 M
Intangibles406 M389 M375 M349 M323 M305 M275 M251 M246 M217 M
InterestPayable1 M869000.03 M370000.0-48 M-45 M38 M36 M39 M52 M
Invested capital1,663 M1,633 M1,742 M1,795 M1,816 M3,713 M4,054 M3,836 M3,814 M3,898 M
Land & improvements272 M
Leases658000.0776000.0
LineOfCredit1 M118 M5 M
LongTermCapitalLeaseObligation72 M686 M730 M704 M810 M797 M
LongTermDebtAndCapitalLeaseObligation912 M906 M1,054 M1,046 M1,109 M1,714 M1,750 M1,680 M1,772 M1,741 M
LongTermProvisions551000.01 M839000.03 M1 M840000.03 M3 M1 M803000.0
Minority interest0.0
Net fixed assets (net PP&E)399 M430 M529 M575 M597 M1,337 M1,347 M1,295 M1,373 M1,354 M
Non-current deferred income taxes127 M113 M112 M74 M71 M59 M46 M49 M51 M33 M
NonCurrentAccruedExpenses3 M18 M17 M16 M
NonCurrentDeferredAssets580000.0
NonCurrentDeferredLiabilities176 M168 M178 M149 M77 M69 M56 M58 M60 M42 M
NonCurrentDeferredRevenue6 M5 M6 M8 M6 M10 M10 M10 M9 M9 M
NonCurrentDeferredTaxesAssets580000.051 M60 M43 M47 M220 M242 M246 M300 M292 M
Other current assets8 M9 M14 M15 M10 M16 M16 M3 M2 M2 M
Other equity adjustments-22 M-39 M-89 M-33 M-62 M-50 M-27 M
Other fixed assets1,337 M1,347 M1,295 M1,373 M1,354 M
Other non-current assets16 M31 M33 M46 M63 M47 M49 M72 M105 M92 M
Other non-current liabilities23 M44 M52 M64 M75 M93 M106 M100 M100 M101 M
Other receivable83 M97 M97 M117 M131 M149 M177 M211 M217 M282 M
OtherCurrentLiabilities20 M20 M29 M34 M30 M31 M40 M63 M139 M149 M
OtherPayable116 M115 M125 M133 M154 M53 M8 M54 M210 M40 M
Payables116 M115 M125 M133 M154 M167 M195 M197 M231 M259 M
Preferred securities of subsidiary trust25 M25 M25 M25 M25 M25 M25 M
PreferredStock25 M25 M25 M25 M25 M25 M25 M
Prepaid expenses39 M44 M43 M52 M47 M52 M63 M68 M94 M94 M
RecievablesAdjustmentsAllowances-1 M-2 M-1 M-2 M-3 M-1 M-2 M-3 M-3 M-2 M
Restricted cash3 M4 M4 M4 M16 M
Retained earnings-311 M-217 M-122 M35 M193 M323 M373 M434 M481 M567 M
Short term debt10 M34 M87 M138 M129 M11 M11 M16 M100 M19 M
Total assets2,141 M2,151 M2,359 M2,469 M2,524 M3,330 M3,727 M3,640 M3,799 M3,896 M
Total current assets223 M153 M154 M192 M194 M229 M624 M540 M348 M447 M
Total current liabilities279 M305 M388 M461 M484 M483 M531 M622 M786 M799 M
Total equity751 M728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M
Total liabilities1,390 M1,423 M1,671 M1,720 M1,745 M2,359 M2,443 M2,461 M2,718 M2,683 M
Total non-current assets1,918 M1,998 M2,205 M2,276 M2,330 M3,102 M3,102 M3,100 M3,451 M3,449 M
Total non-current liabilities1,111 M1,118 M1,284 M1,259 M1,261 M1,876 M1,912 M1,839 M1,932 M1,884 M
TotalEquityGrossMinority751 M728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M
TotalEquityGrossMinorityInterest751 M728 M688 M749 M779 M971 M1,284 M1,179 M1,080 M1,213 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,141 M2,151 M2,359 M2,469 M2,524 M3,330 M3,727 M3,640 M3,799 M3,896 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,111 M1,118 M1,284 M1,259 M1,261 M1,876 M1,912 M1,839 M1,932 M1,884 M
Treasury stock222 M128 M113 M162 M127 M32 M-32 M-214 M-182 M
Working capital-56 M-153 M-233 M-268 M-290 M-254 M93 M-82 M-439 M-353 M
debtc10 M34 M87 M138 M129 M94 M98 M103 M194 M119 M
ltinv2 M2 M2 M2 M3 M3 M1 M7 M12 M9 M
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