Bright Horizons Family Solutions (BFAM)
(Delayed Data from NYSE)
$106.68 USD
+0.40 (0.38%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $106.70 +0.02 (0.02%) 7:54 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Bright Horizons Family Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 36 | 261 | 384 | 28 |
Receivables | 282 | 217 | 211 | 177 | 149 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 94 | 94 | 68 | 63 | 52 |
Total Current Assets | 447 | 348 | 540 | 624 | 229 |
Net Property & Equipment | 579 | 571 | 598 | 629 | 636 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,003 | 1,973 | 1,733 | 1,707 | 1,718 |
Deposits & Other Assets | 92 | 105 | 72 | 49 | 47 |
Total Assets | 3,896 | 3,799 | 3,640 | 3,727 | 3,330 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 259 | 231 | 197 | 195 | 167 |
Current Portion Long-Term Debt | 19 | 100 | 16 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 421 | 362 | 321 | 238 | 222 |
Total Current Liabilities | 799 | 786 | 622 | 531 | 483 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 60 | 58 | 56 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 944 | 962 | 976 | 1,020 | 1,028 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 101 | 100 | 100 | 106 | 93 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,683 | 2,718 | 2,461 | 2,443 | 2,359 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 646 | 599 | 746 | 910 | 648 |
Retained Earnings | 626 | 552 | 471 | 401 | 374 |
Other Equity | -59 | -71 | -37 | -27 | -50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,213 | 1,080 | 1,179 | 1,284 | 971 |
Total Liabilities & Shareholder's Equity | 3,896 | 3,799 | 3,640 | 3,727 | 3,330 |
Total Common Equity | 1,213 | 1,080 | 1,179 | 1,284 | 971 |
Shares Outstanding | 57.90 | 57.70 | 60.30 | 60.50 | 58.10 |
Book Value Per Share | 20.94 | 18.73 | 19.56 | 21.22 | 16.72 |
Fiscal Year End for Bright Horizons Family Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 72 | 41 | 66 | 45 |
Receivables | NA | 282 | 223 | 181 | 231 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 94 | 105 | 89 | 96 |
Total Current Assets | NA | 447 | 369 | 336 | 371 |
Net Property & Equipment | NA | 579 | 572 | 581 | 575 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,003 | 1,974 | 1,999 | 1,969 |
Deposits & Other Assets | NA | 92 | 98 | 100 | 93 |
Total Assets | NA | 3,896 | 3,802 | 3,823 | 3,805 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 259 | 242 | 239 | 211 |
Current Portion Long-Term Debt | NA | 19 | 45 | 16 | 61 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 421 | 360 | 406 | 422 |
Total Current Liabilities | NA | 799 | 743 | 758 | 788 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 54 | 54 | 56 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 944 | 950 | 954 | 958 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 94 | 95 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,683 | 2,637 | 2,674 | 2,702 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 646 | 636 | 627 | 616 |
Retained Earnings | NA | 626 | 620 | 580 | 560 |
Other Equity | NA | -59 | -91 | -58 | -73 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,213 | 1,165 | 1,150 | 1,103 |
Total Liabilities & Shareholder's Equity | NA | 3,896 | 3,802 | 3,823 | 3,805 |
Total Common Equity | 0 | 1,213 | 1,165 | 1,150 | 1,103 |
Shares Outstanding | 57.90 | 57.90 | 57.90 | 57.80 | 57.80 |
Book Value Per Share | 0.00 | 20.94 | 20.13 | 19.89 | 19.09 |