BFAM Stock Annual Balance Sheet. Download in Excel
Bright Horizons Family Solutions Inc.
BFAM 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
111.05
USD
2.69
(2.48%)
Previous close: 108.36 Open: 108.43 Bid: 105.64 Ask: 114.02
52 week range
86.80 141.90
Mkt Cap: 6,345 M Avg Vol (90 Days): 469,138
Last updated: Friday 22nd November 2024
Financials
BFAM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 27 M | 26 M | 32 M | 36 M | 167 M | 195 M | 197 M | 231 M | 259 M |
| Accrued expenses | 116 M | 115 M | 125 M | 133 M | 154 M | 167 M | 195 M | 197 M | 231 M | 259 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 capital | 1,083 M | 983 M | 899 M | 747 M | 649 M | 648 M | 910 M | 746 M | 599 M | 646 M |
| Building & improvements | 132 M | |||||||||
| Cash and equivalents | 88 M | 12 M | 15 M | 23 M | 15 M | 28 M | 384 M | 261 M | 36 M | 72 M |
| CashCashEquivalentsAndShortTermInvestments | 88 M | 12 M | 15 M | 23 M | 15 M | 28 M | 384 M | 261 M | 36 M | 72 M |
| CashEquivalents | 88 M | 12 M | 15 M | 23 M | 15 M | 3 M | 4 M | |||
| Common par | 62000.0 | 60000.0 | 59000.0 | 58000.0 | 57000.0 | 58000.0 | 60000.0 | 59000.0 | 58000.0 | 58000.0 |
| Common stock equity | 751 M | 728 M | 688 M | 749 M | 779 M | 971 M | 1,284 M | 1,179 M | 1,080 M | 1,213 M |
| CommonStock | 62000.0 | 60000.0 | 59000.0 | 58000.0 | 57000.0 | 58000.0 | 60000.0 | 59000.0 | 58000.0 | 58000.0 |
| Construction in progress | 30 M | 34 M | 16 M | 17 M | 26 M | |||||
| Cost in excess | 1,096 M | 1,148 M | 1,268 M | 1,307 M | 1,348 M | 1,413 M | 1,432 M | 1,482 M | 1,728 M | 1,786 M |
| CurrentCapitalLeaseObligation | 85 M | 90 M | 99 M | 113 M | 120 M | 83 M | 87 M | 87 M | 94 M | 100 M |
| CurrentDeferredAssets | 13 M | |||||||||
| CurrentDeferredRevenue | 133 M | 137 M | 147 M | 156 M | 170 M | 191 M | 198 M | 258 M | 223 M | 273 M |
| CurrentDeferredTaxesAssets | 13 M | 50 M | 59 M | 3 M | 2 M | 220 M | 239 M | 246 M | 290 M | 274 M |
| CurrentDeferredTaxesLiabilities | 144 M | 144 M | 144 M | 98 M | 93 M | -279 M | -285 M | -294 M | -340 M | -307 M |
| Deferred revenues | 133 M | 137 M | 147 M | 156 M | 170 M | 191 M | 198 M | 258 M | 223 M | 273 M |
| DeferredFinancingCosts | 8 M | 8 M | ||||||||
| Deposits | 3 M | 5 M | ||||||||
| Float term debt | 912 M | 906 M | 1,054 M | 1,046 M | 1,037 M | 1,714 M | 1,750 M | 1,680 M | 1,772 M | 1,741 M |
| GoodwillAndOtherIntangibleAssets | 1,502 M | 1,537 M | 1,642 M | 1,655 M | 1,671 M | 1,718 M | 1,707 M | 1,733 M | 1,973 M | 2,003 M |
| Gross fixed assets (Plant Property & Equipment) | 598 M | 672 M | 811 M | 916 M | 993 M | 1,799 M | 1,854 M | 1,827 M | 1,931 M | 1,969 M |
| IncomeTaxPayable | 5 M | 2 M | 3 M | 5 M | 835000.0 | 7 M | 4 M | |||
| Intangibles | 406 M | 389 M | 375 M | 349 M | 323 M | 305 M | 275 M | 251 M | 246 M | 217 M |
| InterestPayable | 1 M | 869000.0 | 3 M | 370000.0 | -48 M | -45 M | 38 M | 36 M | 39 M | 52 M |
| Invested capital | 1,663 M | 1,633 M | 1,742 M | 1,795 M | 1,816 M | 3,713 M | 4,054 M | 3,836 M | 3,814 M | 3,898 M |
| Land & improvements | 272 M | |||||||||
| Leases | 658000.0 | 776000.0 | ||||||||
| LineOfCredit | 1 M | 118 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 72 M | 686 M | 730 M | 704 M | 810 M | 797 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 912 M | 906 M | 1,054 M | 1,046 M | 1,109 M | 1,714 M | 1,750 M | 1,680 M | 1,772 M | 1,741 M |
| LongTermProvisions | 551000.0 | 1 M | 839000.0 | 3 M | 1 M | 840000.0 | 3 M | 3 M | 1 M | 803000.0 |
| Minority interest | 0.0 | |||||||||
| Net fixed assets (net PP&E) | 399 M | 430 M | 529 M | 575 M | 597 M | 1,337 M | 1,347 M | 1,295 M | 1,373 M | 1,354 M |
| Non-current deferred income taxes | 127 M | 113 M | 112 M | 74 M | 71 M | 59 M | 46 M | 49 M | 51 M | 33 M |
| NonCurrentAccruedExpenses | 3 M | 18 M | 17 M | 16 M | ||||||
| NonCurrentDeferredAssets | 580000.0 | |||||||||
| NonCurrentDeferredLiabilities | 176 M | 168 M | 178 M | 149 M | 77 M | 69 M | 56 M | 58 M | 60 M | 42 M |
| NonCurrentDeferredRevenue | 6 M | 5 M | 6 M | 8 M | 6 M | 10 M | 10 M | 10 M | 9 M | 9 M |
| NonCurrentDeferredTaxesAssets | 580000.0 | 51 M | 60 M | 43 M | 47 M | 220 M | 242 M | 246 M | 300 M | 292 M |
| Other current assets | 8 M | 9 M | 14 M | 15 M | 10 M | 16 M | 16 M | 3 M | 2 M | 2 M |
| Other equity adjustments | -22 M | -39 M | -89 M | -33 M | -62 M | -50 M | -27 M | |||
| Other fixed assets | 1,337 M | 1,347 M | 1,295 M | 1,373 M | 1,354 M | |||||
| Other non-current assets | 16 M | 31 M | 33 M | 46 M | 63 M | 47 M | 49 M | 72 M | 105 M | 92 M |
| Other non-current liabilities | 23 M | 44 M | 52 M | 64 M | 75 M | 93 M | 106 M | 100 M | 100 M | 101 M |
| Other receivable | 83 M | 97 M | 97 M | 117 M | 131 M | 149 M | 177 M | 211 M | 217 M | 282 M |
| OtherCurrentLiabilities | 20 M | 20 M | 29 M | 34 M | 30 M | 31 M | 40 M | 63 M | 139 M | 149 M |
| OtherPayable | 116 M | 115 M | 125 M | 133 M | 154 M | 53 M | 8 M | 54 M | 210 M | 40 M |
| Payables | 116 M | 115 M | 125 M | 133 M | 154 M | 167 M | 195 M | 197 M | 231 M | 259 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |||
| Prepaid expenses | 39 M | 44 M | 43 M | 52 M | 47 M | 52 M | 63 M | 68 M | 94 M | 94 M |
| RecievablesAdjustmentsAllowances | -1 M | -2 M | -1 M | -2 M | -3 M | -1 M | -2 M | -3 M | -3 M | -2 M |
| Restricted cash | 3 M | 4 M | 4 M | 4 M | 16 M | |||||
| Retained earnings | -311 M | -217 M | -122 M | 35 M | 193 M | 323 M | 373 M | 434 M | 481 M | 567 M |
| Short term debt | 10 M | 34 M | 87 M | 138 M | 129 M | 11 M | 11 M | 16 M | 100 M | 19 M |
| Total assets | 2,141 M | 2,151 M | 2,359 M | 2,469 M | 2,524 M | 3,330 M | 3,727 M | 3,640 M | 3,799 M | 3,896 M |
| Total current assets | 223 M | 153 M | 154 M | 192 M | 194 M | 229 M | 624 M | 540 M | 348 M | 447 M |
| Total current liabilities | 279 M | 305 M | 388 M | 461 M | 484 M | 483 M | 531 M | 622 M | 786 M | 799 M |
| Total equity | 751 M | 728 M | 688 M | 749 M | 779 M | 971 M | 1,284 M | 1,179 M | 1,080 M | 1,213 M |
| Total liabilities | 1,390 M | 1,423 M | 1,671 M | 1,720 M | 1,745 M | 2,359 M | 2,443 M | 2,461 M | 2,718 M | 2,683 M |
| Total non-current assets | 1,918 M | 1,998 M | 2,205 M | 2,276 M | 2,330 M | 3,102 M | 3,102 M | 3,100 M | 3,451 M | 3,449 M |
| Total non-current liabilities | 1,111 M | 1,118 M | 1,284 M | 1,259 M | 1,261 M | 1,876 M | 1,912 M | 1,839 M | 1,932 M | 1,884 M |
| TotalEquityGrossMinority | 751 M | 728 M | 688 M | 749 M | 779 M | 971 M | 1,284 M | 1,179 M | 1,080 M | 1,213 M |
| TotalEquityGrossMinorityInterest | 751 M | 728 M | 688 M | 749 M | 779 M | 971 M | 1,284 M | 1,179 M | 1,080 M | 1,213 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,141 M | 2,151 M | 2,359 M | 2,469 M | 2,524 M | 3,330 M | 3,727 M | 3,640 M | 3,799 M | 3,896 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,111 M | 1,118 M | 1,284 M | 1,259 M | 1,261 M | 1,876 M | 1,912 M | 1,839 M | 1,932 M | 1,884 M |
| Treasury stock | 222 M | 128 M | 113 M | 162 M | 127 M | 32 M | -32 M | -214 M | -182 M | |
| Working capital | -56 M | -153 M | -233 M | -268 M | -290 M | -254 M | 93 M | -82 M | -439 M | -353 M |
| debtc | 10 M | 34 M | 87 M | 138 M | 129 M | 94 M | 98 M | 103 M | 194 M | 119 M |
| ltinv | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 7 M | 12 M | 9 M |
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