Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,933 | 140,246 | 63,683 | 71,568 | 40,927 |
| Receivables | 231,535 | 184,987 | 219,761 | 281,710 | 223,318 |
| TOTAL | $404,016 | $396,018 | $348,218 | $446,899 | $369,248 |
| Non-Current Assets | |||||
| PPE Net | 597,202 | 578,925 | 574,446 | 579,296 | 572,356 |
| Intangibles | 2,030,981 | 1,992,096 | 1,979,842 | 2,002,981 | 1,973,949 |
| Other Non-Current Assets | 882,614 | 870,360 | 888,897 | 866,968 | 886,832 |
| TOTAL | $3,510,797 | $3,441,381 | $3,443,185 | $3,449,245 | $3,433,137 |
| Total Assets | $3,914,813 | $3,837,399 | $3,791,403 | $3,896,144 | $3,802,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 23,500 | 21,000 | 18,500 | 45,400 |
| Accounts payable and accrued liabilities | 278,659 | 282,760 | 237,966 | 259,077 | 241,578 |
| Other current liabilities | 35,358 | 46,396 | 49,097 | 148,578 | 150,057 |
| TOTAL | $666,894 | $712,486 | $686,424 | $799,433 | $743,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,653 | 931,857 | 938,060 | 944,264 | 950,468 |
| Deferred Revenues | 222,213 | 258,896 | 278,592 | 272,891 | 210,002 |
| Other Non-Current Liabilities | 883,165 | 866,888 | 894,678 | 897,960 | 888,986 |
| TOTAL | $1,848,728 | $1,841,692 | $1,875,710 | $1,884,035 | $1,893,540 |
| Total Liabilities | $2,515,622 | $2,554,178 | $2,562,134 | $2,683,468 | $2,636,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,183 | 58,043 | 58,004 | 57,964 | 57,905 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 736,893 | 681,988 | 642,814 | 625,825 | 620,301 |
| Other shareholders' equity | -34,799 | -71,838 | -77,009 | -59,101 | -90,670 |
| TOTAL | $1,399,191 | $1,283,221 | $1,229,269 | $1,212,676 | $1,165,420 |
| Total Liabilities And Equity | $3,914,813 | $3,837,399 | $3,791,403 | $3,896,144 | $3,802,385 |