BFAM - Bright Horizons Family Solutions, Inc.
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140.72
1.650 1.173%
Share volume: 305,966
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$139.07
1.65
1.19%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-02-28 | 2023-05-08 | 2023-08-08 | 2023-11-06 | 2024-02-27 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 3.525 B | 3.716 B | 3.799 B | 3.805 B | 3.823 B | 3.802 B | 3.896 B | 3.791 B | |
| Current Assets | 516.909 M | 302.844 M | 347.710 M | 371.364 M | 336.111 M | 369.248 M | 446.899 M | 348.218 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.370 M | 75.830 M | 94.316 M | 95.966 M | 88.839 M | 105.003 M | 77.865 M | 64.774 M | |
| Short Term Investments | 75.370 M | 75.830 M | 94.316 M | 95.966 M | 88.839 M | 105.003 M | 77.865 M | 64.774 M | |
| Total Receivables | 171.114 M | 194.410 M | 217.170 M | 230.769 M | 181.261 M | 223.318 M | 281.710 M | 219.761 M | |
| Current Cash | 270.425 M | 32.604 M | 36.224 M | 44.629 M | 66.011 M | 40.927 M | 71.568 M | 63.683 M | |
| Total Non-current Assets | 3.008 B | 3.413 B | 3.451 B | 3.434 B | 3.487 B | 3.433 B | 3.449 B | 3.443 B | |
| Property Plant Equipment | 558.143 M | 561.233 M | 571.471 M | 575.440 M | 580.888 M | 572.356 M | 579.296 M | 574.446 M | |
| Other Assets | 94.578 M | 126.955 M | 104.636 M | 93.277 M | 99.879 M | 98.349 M | 92.265 M | 121.427 M | |
| Intangible Assets | 235.769 M | 254.729 M | 245.574 M | 237.255 M | 231.477 M | 223.381 M | 216.576 M | 208.430 M | |
| Goodwill | 1.441 B | 1.674 B | 1.728 B | 1.732 B | 1.767 B | 1.751 B | 1.786 B | 1.771 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.525 B | 3.716 B | 3.799 B | 3.805 B | 3.823 B | 3.802 B | 3.896 B | 3.791 B | |
| Total liabilities | 2.406 B | 2.722 B | 2.718 B | 2.702 B | 2.674 B | 2.637 B | 2.683 B | 2.562 B | |
| Total current liabilities | 599.358 M | 690.016 M | 786.294 M | 788.381 M | 757.929 M | 743.425 M | 799.433 M | 686.424 M | |
| Accounts Payable | 0.000 | 0.000 | 24.648 M | 0.000 | 0.000 | 0.000 | 24.803 M | 0.000 | |
| Other liabilities | 99.272 M | 206.688 M | 109.399 M | 103.941 M | 103.490 M | 102.749 M | 109.915 M | 116.338 M | |
| Current long term debt | 16.000 M | 129.000 M | 100.000 M | 60.500 M | 16.000 M | 45.400 M | 18.500 M | 21.000 M | |
| Long term debt | 968.989 M | 965.284 M | 961.581 M | 957.876 M | 954.172 M | 950.468 M | 944.264 M | 938.060 M | |
| Other liabilities | 99.272 M | 206.688 M | 109.399 M | 103.941 M | 103.490 M | 102.749 M | 109.915 M | 116.338 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.119 B | 993.756 M | 1.080 B | 1.103 B | 1.150 B | 1.165 B | 1.213 B | 1.229 B | |
| Common stock | 59.113 M | 57.665 M | 57.507 M | 57.604 M | 57.708 M | 57.765 M | 57.792 M | 57.878 M | |
| Retained earnings | 515.312 M | 533.560 M | 551.602 M | 559.728 M | 580.322 M | 620.301 M | 625.825 M | 642.814 M |