Bright Horizons Family Solutions Inc
(BFAM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,629 | 36,224 | 32,604 | 270,425 | 257,227 |
| Receivables | 230,769 | 217,170 | 194,410 | 171,114 | 187,705 |
| TOTAL | $371,364 | $347,710 | $302,844 | $516,909 | $521,073 |
| Non-Current Assets | |||||
| PPE Net | 575,440 | 571,471 | 561,233 | 558,143 | 583,174 |
| Intangibles | 1,969,013 | 1,973,426 | 1,929,195 | 1,676,954 | 1,713,577 |
| Other Non-Current Assets | 889,534 | 906,262 | 922,858 | 773,387 | 776,299 |
| TOTAL | $3,433,987 | $3,451,159 | $3,413,286 | $3,008,484 | $3,073,050 |
| Total Assets | $3,805,351 | $3,798,869 | $3,716,130 | $3,525,393 | $3,594,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,500 | 100,000 | 129,000 | 16,000 | 16,000 |
| Accounts payable and accrued liabilities | 210,524 | 230,634 | 232,092 | 208,458 | 205,404 |
| Other current liabilities | 157,647 | 138,574 | 44,974 | 74,815 | 54,154 |
| TOTAL | $788,381 | $786,294 | $690,016 | $599,358 | $598,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957,876 | 961,581 | 965,284 | 968,989 | 972,692 |
| Deferred Revenues | 263,977 | 222,994 | 193,240 | 212,955 | 232,899 |
| Other Non-Current Liabilities | 900,005 | 910,869 | 1,001,290 | 776,923 | 785,956 |
| TOTAL | $1,913,527 | $1,932,122 | $2,032,358 | $1,807,049 | $1,823,008 |
| Total Liabilities | $2,701,908 | $2,718,416 | $2,722,374 | $2,406,407 | $2,421,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,811 | 57,810 | 57,750 | 57,811 | 59,403 |
| Common Shares | 58 | 58 | 58 | 59 | 59 |
| Retained earnings | 559,728 | 551,602 | 533,560 | 515,312 | 490,367 |
| Other shareholders' equity | -72,648 | -70,629 | -130,470 | -77,003 | -35,665 |
| TOTAL | $1,103,443 | $1,080,453 | $993,756 | $1,118,986 | $1,172,506 |
| Total Liabilities And Equity | $3,805,351 | $3,798,869 | $3,716,130 | $3,525,393 | $3,594,123 |