Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,246 | 63,683 | 71,568 | 40,927 | 66,011 |
| Receivables | 184,987 | 219,761 | 281,710 | 223,318 | 181,261 |
| TOTAL | $396,018 | $348,218 | $446,899 | $369,248 | $336,111 |
| Non-Current Assets | |||||
| PPE Net | 578,925 | 574,446 | 579,296 | 572,356 | 580,888 |
| Intangibles | 1,992,096 | 1,979,842 | 2,002,981 | 1,973,949 | 1,998,957 |
| Other Non-Current Assets | 870,360 | 888,897 | 866,968 | 886,832 | 907,409 |
| TOTAL | $3,441,381 | $3,443,185 | $3,449,245 | $3,433,137 | $3,487,254 |
| Total Assets | $3,837,399 | $3,791,403 | $3,896,144 | $3,802,385 | $3,823,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | 21,000 | 18,500 | 45,400 | 16,000 |
| Accounts payable and accrued liabilities | 282,760 | 237,966 | 259,077 | 241,578 | 238,808 |
| Other current liabilities | 46,396 | 49,097 | 148,578 | 150,057 | 165,687 |
| TOTAL | $712,486 | $686,424 | $799,433 | $743,425 | $757,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 931,857 | 938,060 | 944,264 | 950,468 | 954,172 |
| Deferred Revenues | 258,896 | 278,592 | 272,891 | 210,002 | 239,965 |
| Other Non-Current Liabilities | 866,888 | 894,678 | 897,960 | 888,986 | 907,301 |
| TOTAL | $1,841,692 | $1,875,710 | $1,884,035 | $1,893,540 | $1,915,668 |
| Total Liabilities | $2,554,178 | $2,562,134 | $2,683,468 | $2,636,965 | $2,673,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,043 | 58,004 | 57,964 | 57,905 | 57,877 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 681,988 | 642,814 | 625,825 | 620,301 | 580,322 |
| Other shareholders' equity | -71,838 | -77,009 | -59,101 | -90,670 | -57,887 |
| TOTAL | $1,283,221 | $1,229,269 | $1,212,676 | $1,165,420 | $1,149,768 |
| Total Liabilities And Equity | $3,837,399 | $3,791,403 | $3,896,144 | $3,802,385 | $3,823,365 |