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BFAM Bright Horizons Family Solutions

Watchlist
  • 106.680
  • +0.400+0.38%
Close Apr 26 16:00 ET
  • 106.680
  • 0.0000.00%
Post 16:20 ET
6.19BMarket Cap83.34P/E (TTM)

Bright Horizons Family Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
73.52%93.57M
73.52%93.57M
25.53%40.93M
-75.59%66.01M
-82.65%44.63M
-80.99%53.93M
-80.99%53.93M
-92.09%32.6M
-35.40%270.43M
-41.82%257.23M
-Cash and cash equivalents
97.57%71.57M
97.57%71.57M
25.53%40.93M
-75.59%66.01M
-82.65%44.63M
-86.12%36.22M
-86.12%36.22M
-92.09%32.6M
-35.40%270.43M
-41.82%257.23M
-Short-term investments
24.32%22.01M
24.32%22.01M
----
----
----
-22.06%17.7M
-22.06%17.7M
----
----
----
Receivables
29.72%281.71M
29.72%281.71M
14.87%223.32M
5.93%181.26M
22.94%230.77M
2.94%217.17M
2.94%217.17M
21.27%194.41M
21.14%171.11M
12.64%187.71M
-Accounts receivable
29.72%281.71M
29.72%281.71M
14.87%223.32M
5.93%181.26M
22.94%230.77M
2.94%217.17M
2.94%217.17M
21.27%194.41M
21.14%171.11M
12.64%187.71M
Prepaid assets
11.13%33.46M
11.13%33.46M
----
----
----
46.27%30.1M
46.27%30.1M
----
----
----
Restricted cash
348.63%15.76M
348.63%15.76M
----
----
----
--3.51M
--3.51M
----
----
----
Other current assets
27.77%22.41M
27.77%22.41M
38.47%105M
17.87%88.84M
26.04%95.97M
-29.94%17.54M
-29.94%17.54M
19.85%75.83M
0.84%75.37M
4.87%76.14M
Total current assets
28.53%446.9M
28.53%446.9M
21.93%369.25M
-34.98%336.11M
-28.73%371.36M
-35.64%347.71M
-35.64%347.71M
-53.31%302.84M
-21.02%516.91M
-24.06%521.07M
Non current assets
Net PPE
-1.39%1.35B
-1.39%1.35B
0.27%1.36B
12.25%1.39B
8.29%1.37B
6.07%1.37B
6.07%1.37B
3.97%1.36B
-6.32%1.24B
-5.22%1.27B
-Gross PPE
1.95%1.97B
1.95%1.97B
0.27%1.36B
12.25%1.39B
8.29%1.37B
5.68%1.93B
5.68%1.93B
3.97%1.36B
-6.32%1.24B
-5.22%1.27B
-Accumulated depreciation
-10.17%-614.7M
-10.17%-614.7M
----
----
----
-4.73%-557.95M
-4.73%-557.95M
----
----
----
Goodwill and other intangible assets
1.50%2B
1.50%2B
2.32%1.97B
19.20%2B
14.91%1.97B
13.89%1.97B
13.89%1.97B
13.49%1.93B
-2.05%1.68B
-0.25%1.71B
-Goodwill
3.39%1.79B
3.39%1.79B
4.54%1.75B
22.64%1.77B
17.79%1.73B
16.61%1.73B
16.61%1.73B
15.77%1.67B
-0.68%1.44B
1.47%1.47B
-Other intangible assets
-11.81%216.58M
-11.81%216.58M
-12.31%223.38M
-1.82%231.48M
-2.53%237.26M
-2.17%245.57M
-2.17%245.57M
0.47%254.73M
-9.67%235.77M
-9.49%243.42M
Investments and advances
-30.78%16.68M
-30.78%16.68M
----
----
----
81.65%24.1M
81.65%24.1M
----
----
----
Financial assets
1.45%28.97M
1.45%28.97M
----
----
----
224.13%28.55M
224.13%28.55M
----
----
----
Non current prepaid assets
26.86%16.6M
26.86%16.6M
----
----
----
-19.83%13.08M
-19.83%13.08M
----
----
----
Defined pension benefit
15.81%18.48M
15.81%18.48M
----
----
----
-1.35%15.96M
-1.35%15.96M
----
----
----
Other non current assets
-49.70%11.54M
-49.70%11.54M
-22.53%98.35M
5.60%99.88M
0.57%93.28M
28.25%22.94M
28.25%22.94M
118.63%126.96M
75.11%94.58M
88.82%92.75M
Total non current assets
-0.06%3.45B
-0.06%3.45B
0.58%3.43B
15.91%3.49B
11.75%3.43B
11.34%3.45B
11.34%3.45B
11.43%3.41B
-2.53%3.01B
-0.98%3.07B
Total assets
2.56%3.9B
2.56%3.9B
2.32%3.8B
8.45%3.82B
5.88%3.81B
4.36%3.8B
4.36%3.8B
0.11%3.72B
-5.76%3.53B
-5.16%3.59B
Liabilities
Current liabilities
Payables
4.83%131.3M
4.83%131.3M
----
----
----
351.84%125.26M
351.84%125.26M
----
----
----
-accounts payable
0.63%24.8M
0.63%24.8M
----
----
----
189.87%24.65M
189.87%24.65M
----
----
----
-Other payable
5.85%106.5M
5.85%106.5M
----
----
----
423.49%100.61M
423.49%100.61M
----
----
----
Current accrued expenses
13.73%234.27M
13.73%234.27M
----
----
----
9.07%205.99M
9.07%205.99M
----
----
----
Current debt and capital lease obligation
-38.75%118.89M
-38.75%118.89M
-35.47%141.79M
10.03%113.47M
47.18%156.23M
87.82%194.09M
87.82%194.09M
124.62%219.71M
4.51%103.13M
8.12%106.15M
-Current debt
-81.50%18.5M
-81.50%18.5M
-64.81%45.4M
0.00%16M
278.13%60.5M
525.00%100M
525.00%100M
1,100.00%129M
48.84%16M
48.84%16M
-Current capital lease obligation
6.69%100.39M
6.69%100.39M
6.26%96.39M
11.87%97.47M
6.19%95.73M
7.73%94.09M
7.73%94.09M
4.19%90.71M
-0.91%87.13M
3.11%90.15M
Current deferred liabilities
22.73%301.92M
22.73%301.92M
8.67%210M
12.68%239.97M
13.34%263.98M
-12.63%245.99M
-12.63%245.99M
-9.05%193.24M
-5.64%212.96M
-1.04%232.9M
Other current liabilities
-12.77%13.05M
-12.77%13.05M
233.65%150.06M
121.46%165.69M
191.11%157.65M
-27.65%14.96M
-27.65%14.96M
-15.80%44.97M
50.84%74.82M
31.33%54.15M
Current liabilities
1.67%799.43M
1.67%799.43M
7.74%743.43M
26.46%757.93M
31.70%788.38M
26.38%786.29M
26.38%786.29M
22.49%690.02M
6.17%599.36M
6.37%598.61M
Non current liabilities
Long term debt and capital lease obligation
-1.75%1.74B
-1.75%1.74B
-1.39%1.75B
6.69%1.77B
6.04%1.76B
5.46%1.77B
5.46%1.77B
3.03%1.77B
-4.16%1.66B
-4.61%1.66B
-Long term debt
-1.80%944.26M
-1.80%944.26M
-1.53%950.47M
-1.53%954.17M
-1.52%957.88M
-1.52%961.58M
-1.52%961.58M
-4.72%965.28M
-4.57%968.99M
-4.43%972.69M
-Long term capital lease obligation
-1.69%796.7M
-1.69%796.7M
-1.22%794.72M
18.29%812.63M
16.70%804.82M
15.13%810.4M
15.13%810.4M
14.18%804.56M
-3.57%686.97M
-4.87%689.63M
Non current deferred liabilities
-29.93%41.81M
-29.93%41.81M
-17.78%54.09M
-11.35%54.2M
-13.54%55.65M
2.53%59.67M
2.53%59.67M
11.70%65.78M
2.64%61.14M
11.37%64.36M
Other non current liabilities
0.79%101.26M
0.79%101.26M
-52.08%94.27M
5.24%94.67M
-1.19%95.18M
0.37%100.47M
0.37%100.47M
74.59%196.73M
-23.65%89.95M
-16.79%96.33M
Total non current liabilities
-2.49%1.88B
-2.49%1.88B
-6.83%1.89B
6.01%1.92B
4.97%1.91B
5.09%1.93B
5.09%1.93B
7.57%2.03B
-5.15%1.81B
-4.87%1.82B
Total liabilities
-1.29%2.68B
-1.29%2.68B
-3.14%2.64B
11.10%2.67B
11.57%2.7B
10.47%2.72B
10.47%2.72B
11.00%2.72B
-2.56%2.41B
-2.32%2.42B
Shareholders'equity
Share capital
0.00%58K
0.00%58K
0.00%58K
-1.69%58K
-1.69%58K
-1.69%58K
-1.69%58K
-3.33%58K
-1.67%59K
-3.28%59K
-common stock
0.00%58K
0.00%58K
0.00%58K
-1.69%58K
-1.69%58K
-1.69%58K
-1.69%58K
-3.33%58K
-1.67%59K
-3.28%59K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.46%625.83M
13.46%625.83M
16.26%620.3M
12.62%580.32M
14.14%559.73M
17.12%551.6M
17.12%551.6M
17.71%533.56M
20.84%515.31M
20.30%490.37M
Paid-in capital
7.75%645.89M
7.75%645.89M
7.64%635.73M
-7.84%627.28M
-14.13%616.31M
-19.61%599.42M
-19.61%599.42M
-29.96%590.61M
-21.61%680.62M
-22.72%717.75M
Gains losses not affecting retained earnings
16.32%-59.1M
16.32%-59.1M
30.51%-90.67M
24.83%-57.89M
-103.70%-72.65M
-89.05%-70.63M
-89.05%-70.63M
-249.19%-130.47M
-225.54%-77M
-38.07%-35.67M
Total stockholders'equity
12.24%1.21B
12.24%1.21B
17.27%1.17B
2.75%1.15B
-5.89%1.1B
-8.38%1.08B
-8.38%1.08B
-21.08%993.76M
-11.97%1.12B
-10.54%1.17B
Total equity
12.24%1.21B
12.24%1.21B
17.27%1.17B
2.75%1.15B
-5.89%1.1B
-8.38%1.08B
-8.38%1.08B
-21.08%993.76M
-11.97%1.12B
-10.54%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 73.52%93.57M73.52%93.57M25.53%40.93M-75.59%66.01M-82.65%44.63M-80.99%53.93M-80.99%53.93M-92.09%32.6M-35.40%270.43M-41.82%257.23M
-Cash and cash equivalents 97.57%71.57M97.57%71.57M25.53%40.93M-75.59%66.01M-82.65%44.63M-86.12%36.22M-86.12%36.22M-92.09%32.6M-35.40%270.43M-41.82%257.23M
-Short-term investments 24.32%22.01M24.32%22.01M-------------22.06%17.7M-22.06%17.7M------------
Receivables 29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M2.94%217.17M2.94%217.17M21.27%194.41M21.14%171.11M12.64%187.71M
-Accounts receivable 29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M2.94%217.17M2.94%217.17M21.27%194.41M21.14%171.11M12.64%187.71M
Prepaid assets 11.13%33.46M11.13%33.46M------------46.27%30.1M46.27%30.1M------------
Restricted cash 348.63%15.76M348.63%15.76M--------------3.51M--3.51M------------
Other current assets 27.77%22.41M27.77%22.41M38.47%105M17.87%88.84M26.04%95.97M-29.94%17.54M-29.94%17.54M19.85%75.83M0.84%75.37M4.87%76.14M
Total current assets 28.53%446.9M28.53%446.9M21.93%369.25M-34.98%336.11M-28.73%371.36M-35.64%347.71M-35.64%347.71M-53.31%302.84M-21.02%516.91M-24.06%521.07M
Non current assets
Net PPE -1.39%1.35B-1.39%1.35B0.27%1.36B12.25%1.39B8.29%1.37B6.07%1.37B6.07%1.37B3.97%1.36B-6.32%1.24B-5.22%1.27B
-Gross PPE 1.95%1.97B1.95%1.97B0.27%1.36B12.25%1.39B8.29%1.37B5.68%1.93B5.68%1.93B3.97%1.36B-6.32%1.24B-5.22%1.27B
-Accumulated depreciation -10.17%-614.7M-10.17%-614.7M-------------4.73%-557.95M-4.73%-557.95M------------
Goodwill and other intangible assets 1.50%2B1.50%2B2.32%1.97B19.20%2B14.91%1.97B13.89%1.97B13.89%1.97B13.49%1.93B-2.05%1.68B-0.25%1.71B
-Goodwill 3.39%1.79B3.39%1.79B4.54%1.75B22.64%1.77B17.79%1.73B16.61%1.73B16.61%1.73B15.77%1.67B-0.68%1.44B1.47%1.47B
-Other intangible assets -11.81%216.58M-11.81%216.58M-12.31%223.38M-1.82%231.48M-2.53%237.26M-2.17%245.57M-2.17%245.57M0.47%254.73M-9.67%235.77M-9.49%243.42M
Investments and advances -30.78%16.68M-30.78%16.68M------------81.65%24.1M81.65%24.1M------------
Financial assets 1.45%28.97M1.45%28.97M------------224.13%28.55M224.13%28.55M------------
Non current prepaid assets 26.86%16.6M26.86%16.6M-------------19.83%13.08M-19.83%13.08M------------
Defined pension benefit 15.81%18.48M15.81%18.48M-------------1.35%15.96M-1.35%15.96M------------
Other non current assets -49.70%11.54M-49.70%11.54M-22.53%98.35M5.60%99.88M0.57%93.28M28.25%22.94M28.25%22.94M118.63%126.96M75.11%94.58M88.82%92.75M
Total non current assets -0.06%3.45B-0.06%3.45B0.58%3.43B15.91%3.49B11.75%3.43B11.34%3.45B11.34%3.45B11.43%3.41B-2.53%3.01B-0.98%3.07B
Total assets 2.56%3.9B2.56%3.9B2.32%3.8B8.45%3.82B5.88%3.81B4.36%3.8B4.36%3.8B0.11%3.72B-5.76%3.53B-5.16%3.59B
Liabilities
Current liabilities
Payables 4.83%131.3M4.83%131.3M------------351.84%125.26M351.84%125.26M------------
-accounts payable 0.63%24.8M0.63%24.8M------------189.87%24.65M189.87%24.65M------------
-Other payable 5.85%106.5M5.85%106.5M------------423.49%100.61M423.49%100.61M------------
Current accrued expenses 13.73%234.27M13.73%234.27M------------9.07%205.99M9.07%205.99M------------
Current debt and capital lease obligation -38.75%118.89M-38.75%118.89M-35.47%141.79M10.03%113.47M47.18%156.23M87.82%194.09M87.82%194.09M124.62%219.71M4.51%103.13M8.12%106.15M
-Current debt -81.50%18.5M-81.50%18.5M-64.81%45.4M0.00%16M278.13%60.5M525.00%100M525.00%100M1,100.00%129M48.84%16M48.84%16M
-Current capital lease obligation 6.69%100.39M6.69%100.39M6.26%96.39M11.87%97.47M6.19%95.73M7.73%94.09M7.73%94.09M4.19%90.71M-0.91%87.13M3.11%90.15M
Current deferred liabilities 22.73%301.92M22.73%301.92M8.67%210M12.68%239.97M13.34%263.98M-12.63%245.99M-12.63%245.99M-9.05%193.24M-5.64%212.96M-1.04%232.9M
Other current liabilities -12.77%13.05M-12.77%13.05M233.65%150.06M121.46%165.69M191.11%157.65M-27.65%14.96M-27.65%14.96M-15.80%44.97M50.84%74.82M31.33%54.15M
Current liabilities 1.67%799.43M1.67%799.43M7.74%743.43M26.46%757.93M31.70%788.38M26.38%786.29M26.38%786.29M22.49%690.02M6.17%599.36M6.37%598.61M
Non current liabilities
Long term debt and capital lease obligation -1.75%1.74B-1.75%1.74B-1.39%1.75B6.69%1.77B6.04%1.76B5.46%1.77B5.46%1.77B3.03%1.77B-4.16%1.66B-4.61%1.66B
-Long term debt -1.80%944.26M-1.80%944.26M-1.53%950.47M-1.53%954.17M-1.52%957.88M-1.52%961.58M-1.52%961.58M-4.72%965.28M-4.57%968.99M-4.43%972.69M
-Long term capital lease obligation -1.69%796.7M-1.69%796.7M-1.22%794.72M18.29%812.63M16.70%804.82M15.13%810.4M15.13%810.4M14.18%804.56M-3.57%686.97M-4.87%689.63M
Non current deferred liabilities -29.93%41.81M-29.93%41.81M-17.78%54.09M-11.35%54.2M-13.54%55.65M2.53%59.67M2.53%59.67M11.70%65.78M2.64%61.14M11.37%64.36M
Other non current liabilities 0.79%101.26M0.79%101.26M-52.08%94.27M5.24%94.67M-1.19%95.18M0.37%100.47M0.37%100.47M74.59%196.73M-23.65%89.95M-16.79%96.33M
Total non current liabilities -2.49%1.88B-2.49%1.88B-6.83%1.89B6.01%1.92B4.97%1.91B5.09%1.93B5.09%1.93B7.57%2.03B-5.15%1.81B-4.87%1.82B
Total liabilities -1.29%2.68B-1.29%2.68B-3.14%2.64B11.10%2.67B11.57%2.7B10.47%2.72B10.47%2.72B11.00%2.72B-2.56%2.41B-2.32%2.42B
Shareholders'equity
Share capital 0.00%58K0.00%58K0.00%58K-1.69%58K-1.69%58K-1.69%58K-1.69%58K-3.33%58K-1.67%59K-3.28%59K
-common stock 0.00%58K0.00%58K0.00%58K-1.69%58K-1.69%58K-1.69%58K-1.69%58K-3.33%58K-1.67%59K-3.28%59K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.46%625.83M13.46%625.83M16.26%620.3M12.62%580.32M14.14%559.73M17.12%551.6M17.12%551.6M17.71%533.56M20.84%515.31M20.30%490.37M
Paid-in capital 7.75%645.89M7.75%645.89M7.64%635.73M-7.84%627.28M-14.13%616.31M-19.61%599.42M-19.61%599.42M-29.96%590.61M-21.61%680.62M-22.72%717.75M
Gains losses not affecting retained earnings 16.32%-59.1M16.32%-59.1M30.51%-90.67M24.83%-57.89M-103.70%-72.65M-89.05%-70.63M-89.05%-70.63M-249.19%-130.47M-225.54%-77M-38.07%-35.67M
Total stockholders'equity 12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B-8.38%1.08B-8.38%1.08B-21.08%993.76M-11.97%1.12B-10.54%1.17B
Total equity 12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B-8.38%1.08B-8.38%1.08B-21.08%993.76M-11.97%1.12B-10.54%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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