Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,344 | 27,872 | 15,450 | 23,227 | 14,633 |
| Receivables | 176,617 | 148,855 | 131,178 | 117,138 | 97,212 |
| TOTAL | $624,185 | $228,888 | $193,891 | $192,461 | $154,399 |
| Non-Current Assets | |||||
| PPE Net | 628,757 | 636,153 | 597,141 | 575,185 | 529,432 |
| Intangibles | 1,706,587 | 1,717,546 | 1,670,646 | 1,655,332 | 1,642,271 |
| Other Non-Current Assets | 767,119 | 747,833 | 62,628 | 45,666 | 32,915 |
| TOTAL | $3,102,463 | $3,101,532 | $2,330,415 | $2,276,183 | $2,204,618 |
| Total Assets | $3,726,648 | $3,330,420 | $2,524,306 | $2,468,644 | $2,359,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,750 | 10,750 | 128,950 | 137,850 | 86,750 |
| Accounts payable and accrued liabilities | 194,551 | 167,059 | 154,195 | 132,897 | 125,400 |
| Other current liabilities | 40,393 | 31,241 | 30,224 | 34,212 | 28,738 |
| TOTAL | $530,814 | $483,290 | $483,785 | $460,655 | $387,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,137 | 1,028,049 | 1,036,870 | 1,046,011 | 1,054,009 |
| Deferred Revenues | 197,939 | 191,117 | 170,416 | 155,696 | 146,692 |
| Other Non-Current Liabilities | 835,734 | 778,775 | 147,185 | 130,670 | 111,566 |
| TOTAL | $1,912,037 | $1,875,862 | $1,261,044 | $1,258,929 | $1,283,570 |
| Total Liabilities | $2,442,851 | $2,359,152 | $1,744,829 | $1,719,584 | $1,671,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,783 | 58,200 | 57,949 | 58,566 | 59,512 |
| Common Shares | 60 | 58 | 57 | 58 | 59 |
| Retained earnings | 400,502 | 373,510 | 193,124 | 35,143 | -121,820 |
| Other shareholders' equity | -27,069 | -50,331 | -62,355 | -33,296 | -89,448 |
| TOTAL | $1,283,797 | $971,268 | $779,477 | $749,060 | $687,867 |
| Total Liabilities And Equity | $3,726,648 | $3,330,420 | $2,524,306 | $2,468,644 | $2,359,017 |