Bright Horizons Family Solutions Inc
(BFAM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,327 | 71,568 | 36,224 | 260,980 | 384,344 |
| Receivables | 283,336 | 281,710 | 217,170 | 210,971 | 176,617 |
| TOTAL | $496,031 | $446,899 | $347,710 | $540,271 | $624,185 |
| Non-Current Assets | |||||
| PPE Net | 572,939 | 579,296 | 571,471 | 598,134 | 628,757 |
| Intangibles | 1,960,258 | 2,002,981 | 1,973,426 | 1,732,757 | 1,706,587 |
| Other Non-Current Assets | 821,091 | 866,968 | 906,262 | 768,885 | 767,119 |
| TOTAL | $3,354,288 | $3,449,245 | $3,451,159 | $3,099,776 | $3,102,463 |
| Total Assets | $3,850,319 | $3,896,144 | $3,798,869 | $3,640,047 | $3,726,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,500 | 18,500 | 100,000 | 16,000 | 10,750 |
| Accounts payable and accrued liabilities | 304,541 | 259,077 | 230,634 | 197,366 | 194,551 |
| Other current liabilities | 39,170 | 148,578 | 138,574 | 63,030 | 40,393 |
| TOTAL | $779,399 | $799,433 | $786,294 | $622,175 | $530,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 918,449 | 944,264 | 961,581 | 976,396 | 1,020,137 |
| Deferred Revenues | 305,098 | 272,891 | 222,994 | 258,438 | 197,939 |
| Other Non-Current Liabilities | 838,063 | 897,960 | 910,869 | 804,002 | 835,734 |
| TOTAL | $1,792,524 | $1,884,035 | $1,932,122 | $1,838,596 | $1,912,037 |
| Total Liabilities | $2,571,923 | $2,683,468 | $2,718,416 | $2,460,771 | $2,442,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,354 | 57,964 | 57,810 | 59,281 | 60,783 |
| Common Shares | 57 | 58 | 58 | 59 | 60 |
| Retained earnings | 766,016 | 625,825 | 551,602 | 470,961 | 400,502 |
| Other shareholders' equity | -110,295 | -59,101 | -70,629 | -37,359 | -27,069 |
| TOTAL | $1,278,396 | $1,212,676 | $1,080,453 | $1,179,276 | $1,283,797 |
| Total Liabilities And Equity | $3,850,319 | $3,896,144 | $3,798,869 | $3,640,047 | $3,726,648 |