Bright Horizons Family Solutions Inc (BFAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,011 | 44,629 | 36,224 | 32,604 | 270,425 |
| Receivables | 181,261 | 230,769 | 217,170 | 194,410 | 171,114 |
| TOTAL | $336,111 | $371,364 | $347,710 | $302,844 | $516,909 |
| Non-Current Assets | |||||
| PPE Net | 580,888 | 575,440 | 571,471 | 561,233 | 558,143 |
| Intangibles | 1,998,957 | 1,969,013 | 1,973,426 | 1,929,195 | 1,676,954 |
| Other Non-Current Assets | 907,409 | 889,534 | 906,262 | 922,858 | 773,387 |
| TOTAL | $3,487,254 | $3,433,987 | $3,451,159 | $3,413,286 | $3,008,484 |
| Total Assets | $3,823,365 | $3,805,351 | $3,798,869 | $3,716,130 | $3,525,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 60,500 | 100,000 | 129,000 | 16,000 |
| Accounts payable and accrued liabilities | 238,808 | 210,524 | 230,634 | 232,092 | 208,458 |
| Other current liabilities | 165,687 | 157,647 | 138,574 | 44,974 | 74,815 |
| TOTAL | $757,929 | $788,381 | $786,294 | $690,016 | $599,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 954,172 | 957,876 | 961,581 | 965,284 | 968,989 |
| Deferred Revenues | 239,965 | 263,977 | 222,994 | 193,240 | 212,955 |
| Other Non-Current Liabilities | 907,301 | 900,005 | 910,869 | 1,001,290 | 776,923 |
| TOTAL | $1,915,668 | $1,913,527 | $1,932,122 | $2,032,358 | $1,807,049 |
| Total Liabilities | $2,673,597 | $2,701,908 | $2,718,416 | $2,722,374 | $2,406,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,877 | 57,811 | 57,810 | 57,750 | 57,811 |
| Common Shares | 58 | 58 | 58 | 58 | 59 |
| Retained earnings | 580,322 | 559,728 | 551,602 | 533,560 | 515,312 |
| Other shareholders' equity | -57,887 | -72,648 | -70,629 | -130,470 | -77,003 |
| TOTAL | $1,149,768 | $1,103,443 | $1,080,453 | $993,756 | $1,118,986 |
| Total Liabilities And Equity | $3,823,365 | $3,805,351 | $3,798,869 | $3,716,130 | $3,525,393 |