Bright Horizons Family Solutions Inc
NYSE:BFAM

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Bright Horizons Family Solutions Inc Logo
Bright Horizons Family Solutions Inc
NYSE:BFAM
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Price: 115.25 USD 0.13% Market Closed
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Bright Horizons Family Solutions Inc

Current Assets 404m
Cash & Short-Term Investments 109.9m
Receivables 231.5m
Other Current Assets 62.5m
Non-Current Assets 3.5B
PP&E 1.4B
Intangibles 2B
Other Non-Current Assets 109m
Current Liabilities 666.9m
Accounts Payable 278.7m
Accrued Liabilities 104.7m
Other Current Liabilities 283.6m
Non-Current Liabilities 1.8B
Long-Term Debt 925.7m
Other Non-Current Liabilities 923.1m

Balance Sheet
Bright Horizons Family Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
88
12
15
23
16
28
384
261
36
72
Cash Equivalents
88
12
15
23
16
28
384
261
36
72
Short-Term Investments
0
0
0
0
0
17
0
23
18
22
Total Receivables
83
97
97
117
131
149
177
211
217
282
Accounts Receivables
83
97
97
117
131
149
177
211
217
282
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
52
44
43
52
47
35
63
46
77
72
Total Current Assets
223
153
154
193
194
229
624
540
348
447
PP&E Net
399
430
529
575
597
1 337
1 347
1 295
1 373
1 354
PP&E Gross
399
430
529
575
597
1 337
1 347
1 295
1 373
1 354
Accumulated Depreciation
199
242
282
341
396
462
507
533
558
615
Intangible Assets
406
389
375
349
323
305
275
251
246
217
Goodwill
1 096
1 148
1 268
1 307
1 348
1 413
1 432
1 482
1 728
1 786
Long-Term Investments
0
0
0
0
0
6
0
0
0
0
Other Long-Term Assets
17
31
33
46
63
41
49
73
105
92
Other Assets
1 096
1 148
1 268
1 307
1 348
1 413
1 432
1 482
1 728
1 786
Total Assets
2 141
N/A
2 151
+0%
2 359
+10%
2 469
+5%
2 524
+2%
3 330
+32%
3 727
+12%
3 640
-2%
3 799
+4%
3 896
+3%
Liabilities
Accounts Payable
13
27
26
32
36
32
30
9
25
25
Accrued Liabilities
104
88
99
101
118
219
252
276
300
335
Short-Term Debt
0
24
76
127
118
0
0
0
84
0
Current Portion of Long-Term Debt
10
10
11
11
11
11
11
16
16
19
Other Current Liabilities
153
157
175
190
201
222
238
322
362
421
Total Current Liabilities
279
305
388
461
484
483
531
622
786
799
Long-Term Debt
912
906
1 054
1 046
1 037
1 028
1 020
976
962
944
Deferred Income Tax
127
113
112
74
71
59
46
49
51
33
Other Liabilities
72
99
118
139
153
789
846
814
920
907
Total Liabilities
1 390
N/A
1 423
+2%
1 671
+17%
1 720
+3%
1 745
+1%
2 359
+35%
2 443
+4%
2 461
+1%
2 718
+10%
2 683
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
311
217
122
35
193
374
401
471
552
626
Additional Paid In Capital
1 083
983
899
747
649
648
910
746
599
646
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
22
39
89
33
62
50
27
37
70
59
Total Equity
751
N/A
728
-3%
688
-5%
749
+9%
780
+4%
971
+25%
1 284
+32%
1 179
-8%
1 081
-8%
1 213
+12%
Total Liabilities & Equity
2 141
N/A
2 151
+0%
2 359
+10%
2 469
+5%
2 524
+2%
3 330
+32%
3 727
+12%
3 640
-2%
3 799
+4%
3 896
+3%
Shares Outstanding
Common Shares Outstanding
62
60
59
58
58
58
61
59
58
58

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