Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,047 | 110,327 | 109,933 | 140,246 | 63,683 |
| Receivables | 239,196 | 283,336 | 231,535 | 184,987 | 219,761 |
| TOTAL | $448,478 | $496,031 | $404,016 | $396,018 | $348,218 |
| Non-Current Assets | |||||
| PPE Net | 575,138 | 572,939 | 597,202 | 578,925 | 574,446 |
| Intangibles | 1,975,649 | 1,960,258 | 2,030,981 | 1,992,096 | 1,979,842 |
| Other Non-Current Assets | 824,092 | 821,091 | 882,614 | 870,360 | 888,897 |
| TOTAL | $3,374,879 | $3,354,288 | $3,510,797 | $3,441,381 | $3,443,185 |
| Total Assets | $3,823,357 | $3,850,319 | $3,914,813 | $3,837,399 | $3,791,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 28,500 | 26,000 | 23,500 | 21,000 |
| Accounts payable and accrued liabilities | 273,420 | 304,541 | 278,659 | 282,760 | 237,966 |
| Other current liabilities | 33,897 | 39,170 | 35,358 | 46,396 | 49,097 |
| TOTAL | $744,254 | $779,399 | $666,894 | $712,486 | $686,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 872,745 | 918,449 | 925,653 | 931,857 | 938,060 |
| Deferred Revenues | 308,589 | 305,098 | 222,213 | 258,896 | 278,592 |
| Other Non-Current Liabilities | 842,669 | 838,063 | 883,165 | 866,888 | 894,678 |
| TOTAL | $1,755,132 | $1,792,524 | $1,848,728 | $1,841,692 | $1,875,710 |
| Total Liabilities | $2,499,386 | $2,571,923 | $2,515,622 | $2,554,178 | $2,562,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,253 | 57,354 | 58,183 | 58,043 | 58,004 |
| Common Shares | 57 | 57 | 58 | 58 | 58 |
| Retained earnings | 804,065 | 766,016 | 736,893 | 681,988 | 642,814 |
| Other shareholders' equity | -89,269 | -110,295 | -34,799 | -71,838 | -77,009 |
| TOTAL | $1,323,971 | $1,278,396 | $1,399,191 | $1,283,221 | $1,229,269 |
| Total Liabilities And Equity | $3,823,357 | $3,850,319 | $3,914,813 | $3,837,399 | $3,791,403 |