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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bright Horizons Family Solutions Balance Sheet 2011-2024 | BFAM
Annual Balance Sheet Bright Horizons Family Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
973 M | 1.02 B | 803 M | 723 M | 1.01 B | 1.15 B | 1.16 B | 1.13 B | 928 M | 833 M | 735 M | 873 M | 769 M |
Long Term Debt |
944 M | 962 M | 976 M | 1.02 B | 1.03 B | 1.04 B | 1.05 B | 1.05 B | 906 M | 912 M | 756 M | 905 M | 794 M |
Long Term Debt Current |
100 M | 94.1 M | 87.3 M | 87.2 M | 83.1 M | 10.8 M | 10.8 M | 10.8 M | 9.55 M | 9.55 M | 7.9 M | 2.04 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.88 B | 1.26 B | 1.26 B | 1.28 B | 1.12 B | 1.11 B | 958 M | 1.97 B | 1.78 B |
Total Current Liabilities |
799 M | 786 M | 622 M | 531 M | 483 M | 484 M | 461 M | 388 M | 305 M | 279 M | 255 M | 202 M | - |
Total Liabilities |
2.68 B | 2.72 B | 2.46 B | 2.44 B | 2.36 B | 1.74 B | 1.72 B | 1.67 B | 1.42 B | 1.39 B | 1.21 B | 2.17 B | 1.98 B |
Deferred Revenue |
273 M | 223 M | 258 M | 223 M | 207 M | 186 M | 173 M | 161 M | 150 M | 144 M | 135 M | 97.1 M | 95.8 M |
Retained Earnings |
626 M | 552 M | 471 M | 401 M | 374 M | 193 M | 35.1 M | -122 M | -217 M | -311 M | -383 M | -395 M | -319 M |
Total Assets |
3.9 B | 3.8 B | 3.64 B | 3.73 B | 3.33 B | 2.52 B | 2.47 B | 2.36 B | 2.15 B | 2.14 B | 2.1 B | 1.91 B | 1.77 B |
Cash and Cash Equivalents |
71.6 M | 36.2 M | 261 M | 384 M | 27.9 M | 15.4 M | 23.2 M | 14.6 M | 11.5 M | 87.9 M | 29.6 M | 34.1 M | 30.4 M |
Book Value |
1.21 B | 1.08 B | 1.18 B | 1.28 B | 971 M | 779 M | 749 M | 688 M | 728 M | 751 M | 889 M | -254 M | -206 M |
Total Shareholders Equity |
1.21 B | 1.08 B | 1.18 B | 1.28 B | 971 M | 779 M | 749 M | 688 M | 728 M | 751 M | 889 M | -254 M | -206 M |
All numbers in USD currency
Quarterly Balance Sheet Bright Horizons Family Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
926 M | 932 M | 938 M | 944 M | 950 M | 954 M | 958 M | 962 M | 965 M | - | 973 M | 976 M | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 906 M | 906 M | 906 M | 906 M | 912 M | 912 M | 912 M | 912 M | 756 M | 756 M | 756 M | 756 M | 905 M | 905 M | 905 M | 905 M | 794 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.52 B | 2.55 B | 2.56 B | 2.68 B | 2.64 B | 2.67 B | 2.7 B | 2.72 B | 2.72 B | - | 2.42 B | 2.46 B | 2.45 B | 2.47 B | 2.48 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.19 B | - | - | - |
Deferred Revenue |
222 M | 259 M | 279 M | 273 M | 210 M | 240 M | 264 M | 223 M | 193 M | - | 233 M | 258 M | 212 M | 226 M | 235 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 170 M | 170 M | 170 M | 181 M | 156 M | 151 M | 168 M | 169 M | 147 M | 147 M | 147 M | 147 M | 137 M | 137 M | 137 M | 137 M | 133 M | 133 M | 133 M | 133 M | 119 M | 119 M | 119 M | 119 M | 90.6 M | 90.6 M | - | 90.6 M | 90.8 M | - | - | - |
Retained Earnings |
737 M | 682 M | 643 M | 626 M | 620 M | 580 M | 560 M | 552 M | 534 M | - | 490 M | 471 M | 453 M | 426 M | 408 M | 401 M | 401 M | 401 M | 401 M | 374 M | 374 M | 374 M | 374 M | 193 M | 193 M | 193 M | 193 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | -122 M | -122 M | -122 M | -122 M | -217 M | -217 M | -217 M | -217 M | -311 M | -311 M | -311 M | -311 M | -383 M | -383 M | -383 M | -383 M | -395 M | -395 M | -395 M | -395 M | -319 M | - | - | - |
Total Assets |
3.91 B | 3.84 B | 3.79 B | 3.9 B | 3.8 B | 3.82 B | 3.81 B | 3.8 B | 3.72 B | - | 3.59 B | 3.64 B | 3.71 B | 3.74 B | 3.79 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.92 B | 1.92 B | 1.92 B | 1.91 B | 1.77 B | - | - | - |
Cash and Cash Equivalents |
110 M | 140 M | 63.7 M | 71.6 M | 40.9 M | 66 M | 44.6 M | 36.2 M | 32.6 M | 270 M | 257 M | 261 M | 412 M | 419 M | 442 M | 384 M | 384 M | 384 M | 384 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 30.4 M | - | - | - |
Book Value |
1.4 B | 1.28 B | 1.23 B | 1.21 B | 1.17 B | 1.15 B | 1.1 B | 1.08 B | 994 M | - | 1.17 B | 1.18 B | 1.26 B | 1.27 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 971 M | 971 M | 971 M | 971 M | 779 M | 779 M | 779 M | 779 M | 749 M | 749 M | 749 M | 749 M | 688 M | 688 M | 688 M | 688 M | 728 M | 728 M | 728 M | 728 M | 751 M | 751 M | 751 M | 751 M | 889 M | 889 M | 889 M | 889 M | 608 M | 608 M | 608 M | 608 M | 582 M | - | - | - |
Total Shareholders Equity |
1.4 B | 1.28 B | 1.23 B | 1.21 B | 1.17 B | 1.15 B | 1.1 B | 1.08 B | 994 M | 1.12 B | 1.17 B | 1.18 B | 1.26 B | 1.27 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 971 M | 971 M | 971 M | 971 M | 779 M | 779 M | 779 M | 779 M | 749 M | 749 M | 749 M | 749 M | 688 M | 688 M | 688 M | 688 M | 728 M | 728 M | 728 M | 728 M | 751 M | 751 M | 751 M | 751 M | 889 M | 889 M | 889 M | 889 M | -254 M | -254 M | -254 M | -254 M | -206 M | - | - | - |
All numbers in USD currency