ctrl K

AI Score

Unlock

Bright Horizons Family So... (BFAM)

AI Score

Unlock

126.97

-0.07 (-0.06%)

At close: Apr 01, 2025, 3:59 PM

129.85

2.27%

After-hours: Apr 01, 2025, 07:56 PM EDT

Bright Horizons Family Solutions Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	110.33M	71.57M	36.22M	260.98M	384.34M
Short-Term Investments	11.7M	22M	17.7M	22.71M	21.49M
Long-Term Investments	33.58M	16.68M	19.02M	-48.51M	-45.95M
Other Long-Term Assets	61.62M	75.58M	34.87M	72.46M	49.3M
Receivables	283.34M	281.71M	217.17M	210.97M	176.62M
Inventory	n/a	n/a	73.27M	1.00	1.00
Other Current Assets	102.37M	38.16M	46.51M	68.32M	63.22M
Total Current Assets	496.03M	446.9M	347.71M	540.27M	624.18M
Property-Plant & Equipment	1.3B	1.35B	1.37B	1.29B	1.35B
Goodwill & Intangibles	1.96B	2B	1.97B	1.73B	1.71B
Total Long-Term Assets	3.35B	3.45B	3.45B	3.1B	3.1B
Total Assets	3.85B	3.9B	3.8B	3.64B	3.73B
Account Payables	32.84M	24.8M	24.65M	8.5M	29.96M
Deferred Revenue	305.1M	272.89M	222.99M	321.47M	238.33M
Short-Term Debt	130.59M	18.5M	100M	103.34M	97.93M
Other Current Liabilities	307.75M	256.99M	238.88M	62.3M	28.25M
Total Current Liabilities	779.4M	799.43M	786.29M	622.17M	530.81M
Long-Term Debt	743.56M	944.26M	1.77B	976.4M	1.75B
Other Long-Term Liabilities	1.01B	134.41M	-659.2M	100.09M	-623.77M
Total Long-Term Liabilities	1.79B	1.88B	1.93B	1.84B	1.91B
Total Liabilities	2.57B	2.68B	2.72B	2.46B	2.44B
Total Debt	874.15M	1.86B	1.97B	1.78B	1.85B
Common Stock	57K	58K	58K	59K	60K
Retained Earnings	766.02M	625.83M	551.6M	470.96M	400.5M
Comprehensive Income	-110.3M	-59.1M	-70.63M	-37.36M	-27.07M
Shareholders Equity	1.28B	1.21B	1.08B	1.18B	1.28B
Total Investments	45.28M	38.69M	36.72M	22.71M	21.49M