BRIGHT HORIZONS FAMILY SOLUT (BFAM) Stock Balance Sheet
NYSE:BFAM - New York Stock Exchange, Inc. - US1091941005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.93M | 71.57M | 36.20M | 261.00M | 384.30M | |||
| Marketable Securities | N/A | 22.00M | 17.70M | 22.70M | N/A | |||
| Receivables | 231.53M | 281.71M | 217.20M | 211.00M | 176.60M | |||
| Other Current Assets | 62.55M | 71.62M | 76.60M | 45.60M | 63.20M | |||
| Total Current Assets | 404.02M | 446.90M | 347.70M | 540.30M | 624.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.35B | 1.37B | 1.29B | 1.35B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.83B | 1.79B | 1.73B | 1.48B | 1.43B | |||
| Intangibles | 203.05M | 216.58M | 245.60M | 251.00M | 274.60M | |||
| Other Non-Current Assets | 109.00M | 92.27M | 104.60M | 72.50M | 49.30M | |||
| Total Non-Current Assets | 3.51B | 3.45B | 3.45B | 3.10B | 3.10B | |||
| TOTAL ASSETS | 3.91B | 3.90B | 3.80B | 3.64B | 3.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 84.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 26.00M | 18.50M | 16.00M | 16.00M | 10.80M | |||
| Accrued Expenses | 104.66M | 334.66M | 300.10M | 276.20M | 251.80M | |||
| Accounts Payable | 278.66M | 24.80M | 24.60M | 8.50M | 30.00M | |||
| Other Current Liabilities | 257.57M | 421.47M | 361.60M | 321.50M | 238.30M | |||
| Total Current Liabilities | 666.89M | 799.43M | 786.30M | 622.20M | 530.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 925.65M | 944.26M | 961.60M | 976.40M | 1.02B | |||
| Deferred Taxes/Income | 23.25M | 33.16M | 50.70M | 48.50M | 46.00M | |||
| Other Non-Current Liabilities | 899.83M | 906.62M | 919.80M | 813.70M | 845.90M | |||
| Total Non-Current Liabilities | 1.85B | 1.88B | 1.93B | 1.84B | 1.91B | |||
| TOTAL LIABILITIES | 2.52B | 2.68B | 2.72B | 2.46B | 2.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 736.89M | 625.83M | 551.60M | 471.00M | 400.50M | |||
| Additional Paid In Capital | 697.04M | 645.89M | 599.40M | 745.60M | 910.30M | |||
| Common Shares | 58.00K | 58.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -35.20M | -59.03M | -70.40M | -37.30M | -27.10M | |||
| Shares Outstanding | 58.13M | 57.82M | 57.50M | 59.30M | 60.50M | |||
| Tangible Book Value per Share | -10.87 | -13.67 | -15.53 | -9.33 | -6.99 | |||
| Total Shareholders' Equity | 1.40B | 1.21B | 1.08B | 1.18B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 3.91B | 3.90B | 3.80B | 3.64B | 3.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.78 | 0.97 | 0.83 | 0.79 | |||
| Current Ratio | 0.61 | 0.56 | 0.44 | 0.87 | 1.18 | |||
| Return On Assets (ROA) | 2.98% | 1.90% | 2.11% | 1.93% | 0.72% | |||
| Return On Equity (ROE) | 8.33% | 6.11% | 7.43% | 5.95% | 2.10% | |||
| Return On Invested Capital (ROIC) | 4.67% | 3.70% | 3.54% | 2.88% | 1.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.84% | 3.82% | 3.60% | 3.18% | 1.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.71% | 11.47% | 10.25% | 8.67% | 3.43% | |||
All data in USD , ROIC based on taxRate of 0.33