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Bright Horizons Family Solutions Inc. (BFAM)

NYSE - NYSE Delayed price. Currency in USD
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103.73+0.02 (+0.02%)
At close: 04:00PM EDT
103.73 0.00 (0.00%)
After hours: 04:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,568
36,224
260,980
384,344
Other short-term investments
22,005
17,701
22,712
21,493
Total cash
93,573
53,925
283,692
405,837
Net receivables
281,710
217,170
210,971
176,617
Other current assets
22,405
17,535
25,027
-
Total current assets
446,899
347,710
540,271
624,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,968,694
1,931,045
1,827,297
1,853,838
Accumulated depreciation
-614,695
-557,948
-532,738
-507,260
Net property, plant and equipment
1,353,999
1,373,097
1,294,559
1,346,578
Equity and other investments
16,683
24,103
13,269
-
Goodwill
1,786,405
1,727,852
1,481,725
1,431,967
Intangible assets
216,576
245,574
251,032
274,620
Other long-term assets
11,539
22,941
17,888
49,298
Total non-current assets
3,449,245
3,451,159
3,099,776
3,102,463
Total assets
3,896,144
3,798,869
3,640,047
3,726,648
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,500
100,000
16,000
10,750
Accounts payable
24,803
24,648
8,503
29,958
Taxes payable
-
-
-
3,660
Accrued liabilities
234,274
205,986
188,863
164,593
Deferred revenues
301,916
245,994
281,567
222,717
Other current liabilities
13,053
14,964
20,682
15,615
Total current liabilities
799,433
786,294
622,175
530,814
Non-current liabilities
Long-term debt
944,264
961,581
976,396
1,020,137
Deferred tax liabilities
33,155
50,739
48,509
45,951
Deferred revenues
8,656
8,933
9,689
10,215
Other long-term liabilities
101,259
100,466
100,091
105,980
Total non-current liabilities
1,884,035
1,932,122
1,838,596
1,912,037
Total liabilities
2,683,468
2,718,416
2,460,771
2,442,851
Stockholders' equity
Common stock
58
58
59
60
Retained earnings
625,825
551,602
470,961
400,502
Accumulated other comprehensive income
-59,101
-70,629
-37,359
-27,069
Total stockholders' equity
1,212,676
1,080,453
1,179,276
1,283,797
Total liabilities and stockholders' equity
3,896,144
3,798,869
3,640,047
3,726,648