Bright Horizons Family So...

AI Score

0

Unlock

116.36
1.46 (1.27%)
At close: Jan 15, 2025, 11:46 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 71.57M 36.22M 260.98M 384.34M 27.87M 15.45M 23.23M 12.86M 11.54M 87.89M 29.59M 34.11M 30.45M 8.95M 7.12M 21.65M 42.47M 33.90M 28.19M 12.77M 8.60M 12.75M 20.44M
Short-Term Investments 22.00M 17.70M 22.71M 21.49M 17.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 16.68M 19.02M -48.51M -45.95M -58.94M -71.31M -74.07M -111.71M -113.10M -580.00K -236.00K -1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 75.58M 34.87M 72.46M 49.30M 46.88M 62.63M 45.67M 32.91M 28.57M 16.40M 15.26M 11.26M 7.50M 4.41M 3.47M 2.45M 789.00K 651.00K 536.00K 580.00K 706.00K 708.00K 1.20M
Receivables 281.71M 217.17M 210.97M 176.62M 148.85M 131.18M 117.14M 97.21M 97.30M 83.07M 78.69M 62.71M 60.66M 47.02M 38.64M 28.74M 26.18M 27.94M 22.56M 26.74M 23.95M 17.86M 15.54M
Inventory n/a 73.27M 1.00 1.00 n/a n/a n/a 1.00 n/a 1.00 1.00 1.00 31.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 71.62M 76.61M 88.90M 92.46M 66.17M 75.26M 81.04M 42.55M 43.88M 52.21M 56.89M 39.19M 33.10M 35.17M 33.75M 28.71M 25.95M 19.22M 14.35M 11.74M 8.80M 7.22M 6.10M
Total Current Assets 446.90M 347.71M 540.27M 624.18M 228.89M 193.89M 192.46M 160.05M 154.93M 225.33M 165.17M 136.02M 124.20M 91.15M 79.51M 79.09M 94.61M 81.05M 65.11M 51.24M 41.35M 37.83M 42.08M
Property-Plant & Equipment 1.35B 1.37B 1.29B 1.35B 1.34B 597.14M 575.18M 529.43M 429.74M 398.95M 390.89M 340.38M 237.16M 164.89M 137.31M 116.46M 112.64M 98.20M 88.47M 77.76M 64.43M 48.44M 31.48M
Goodwill & Intangibles 2.00B 1.97B 1.73B 1.71B 1.72B 1.67B 1.66B 1.65B 1.54B 1.50B 1.53B 1.43B 1.40B 186.70M 183.22M 149.23M 85.73M 61.33M 39.95M 24.38M 24.26M 15.91M 14.10M
Total Long-Term Assets 3.45B 3.45B 3.10B 3.10B 3.10B 2.33B 2.28B 2.21B 2.00B 1.92B 1.94B 1.78B 1.65B 363.37M 329.86M 274.60M 202.00M 166.01M 136.19M 109.77M 95.55M 69.25M 49.38M
Total Assets 3.90B 3.80B 3.64B 3.73B 3.33B 2.52B 2.47B 2.37B 2.15B 2.14B 2.10B 1.91B 1.77B 454.51M 409.37M 353.70M 296.61M 247.06M 201.29M 161.02M 136.90M 107.07M 91.46M
Account Payables 24.80M 24.65M 8.50M 29.96M 17.82M 16.21M 31.72M 26.17M 26.94M 12.78M 6.69M 6.32M 7.85M 62.13M 48.73M 51.22M 51.96M 1.18M 48.84M 36.15M 28.01M 23.02M 21.76M
Deferred Revenue 272.89M 222.99M 321.47M 238.33M 222.36M 200.64M 189.91M 182.86M 157.02M 153.45M 139.56M 102.65M 95.78M 1.56M 5.51M 3.26M 274.00K n/a 1.31M 1.55M 540.00K 780.00K n/a
Short-Term Debt 118.89M 194.09M 190.68M 185.11M 177.00M 128.95M 137.85M 86.75M 33.55M 9.55M 7.90M 2.04M 4.81M 98.00K 4.38M -50.86M 778.00K 669.00K 162.00K 251.00K 6.47M 172.00K 67.00K
Other Current Liabilities 382.85M 344.56M 164.55M 114.14M 90.68M 167.38M 130.71M 124.89M 105.65M 119.24M 121.24M 102.04M 89.17M 82.15M 92.74M 45.74M 29.78M 81.47M 23.52M 16.83M 12.59M 10.52M 8.22M
Total Current Liabilities 799.43M 786.29M 622.17M 530.81M 483.29M 483.79M 460.65M 396.89M 307.56M 279.42M 255.09M 201.89M 193.67M 145.94M 151.36M 104.11M 82.79M 83.32M 73.83M 54.79M 47.61M 34.48M 30.04M
Long-Term Debt 1.74B 2.58B 1.68B 2.48B 1.71B 1.11B 1.05B 1.05B 905.66M 911.63M 756.32M 907.08M 794.44M 47.00K 77.00K 684.00K 1.32M 1.99M 380.00K 639.00K 425.00K 515.00K 618.00K
Other Long-Term Liabilities 134.41M -659.20M 100.09M -623.77M 92.86M 75.37M 130.67M 111.57M 94.22M 66.51M 56.47M 904.88M 821.56M 25.71M 17.95M 13.36M 5.20M 4.06M 4.50M 4.57M 3.36M 2.69M 2.73M
Total Long-Term Liabilities 1.88B 1.93B 1.84B 1.91B 1.88B 1.26B 1.26B 1.28B 1.12B 1.11B 958.45M 1.97B 1.78B 37.93M 34.17M 32.41M 27.57M 18.24M 17.83M 16.81M 14.00M 10.30M 8.04M
Total Liabilities 2.68B 2.72B 2.46B 2.44B 2.36B 1.74B 1.72B 1.68B 1.42B 1.39B 1.21B 2.17B 1.98B 183.87M 185.53M 136.52M 110.36M 101.56M 91.66M 71.60M 61.61M 44.79M 38.08M
Total Debt 1.86B 1.97B 1.78B 1.85B 1.81B 1.17B 1.18B 1.14B 939.21M 921.18M 764.22M 906.64M 799.26M 145.00K 4.45M 1.31M 2.10M 2.66M 542.00K 890.00K 6.90M 687.00K 685.00K
Common Stock 58.00K 58.00K 59.00K 60.00K 58.00K 57.00K 58.00K 59.00K 60.00K 62.00K 65.00K 6.00K 6.00K 283.00K 279.00K 274.00K 268.00K 131.00K 129.00K 128.00K 126.00K 123.00K 115.00K
Retained Earnings 625.83M 551.60M 470.96M 400.50M 373.51M 193.12M 35.14M -121.82M -216.58M -310.51M -382.54M -395.17M -318.68M 194.56M 155.43M 113.70M 77.00M 49.67M 29.66M 14.34M 2.81M -6.40M -14.32M
Comprehensive Income -59.10M -70.63M -37.36M -27.07M -50.33M -62.35M -33.30M -89.45M -39.27M -21.69M 1.42M -8.82M -14.16M 11.24M 9.55M 3.15M 8.47M 4.48M 1.89M -104.00K 25.00K n/a n/a
Shareholders Equity 1.21B 1.08B 1.18B 1.28B 971.27M 779.48M 749.06M 687.87M 727.61M 750.96M 889.14M -253.89M -206.03M 270.64M 223.84M 217.18M 186.24M 145.51M 109.63M 89.42M 75.28M 62.29M 53.38M
Total Investments 38.69M 36.72M 22.71M 21.49M 17.05M -71.31M -74.07M -111.71M -113.10M -580.00K -236.00K -1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a