Bright Horizons Family So... (BFAM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |