US Stock MarketDetailed Quotes

BFAM Bright Horizons Family Solutions

Watchlist

114.760
+2.050+1.82%

Close May 14 16:00 ET

114.010
-0.750-0.65%

Post 17:41 ET

6.66BMarket Cap80.25P/E (TTM)

Bright Horizons Family Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

42.69%63.68M

73.52%93.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-80.99%53.93M

-92.09%32.6M

-35.40%270.43M

-Cash and cash equivalents

42.69%63.68M

97.57%71.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-86.12%36.22M

-92.09%32.6M

-35.40%270.43M

-Short-term investments

----

24.32%22.01M

----

-22.06%17.7M

----

Receivables

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

21.27%194.41M

21.14%171.11M

-Accounts receivable

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

21.27%194.41M

21.14%171.11M

Prepaid assets

----

11.13%33.46M

----

46.27%30.1M

----

Restricted cash

----

348.63%15.76M

----

--3.51M

----

Other current assets

-32.50%64.77M

27.77%22.41M

38.47%105M

17.87%88.84M

26.04%95.97M

-29.94%17.54M

19.85%75.83M

0.84%75.37M

Total current assets

-6.23%348.22M

28.53%446.9M

21.93%369.25M

-34.98%336.11M

-28.73%371.36M

-35.64%347.71M

-53.31%302.84M

-21.02%516.91M

Non current assets

Net PPE

-2.17%1.34B

-1.39%1.35B

0.27%1.36B

12.25%1.39B

8.29%1.37B

6.07%1.37B

3.97%1.36B

-6.32%1.24B

-Gross PPE

-2.17%1.34B

1.95%1.97B

0.27%1.36B

12.25%1.39B

8.29%1.37B

5.68%1.93B

3.97%1.36B

-6.32%1.24B

-Accumulated depreciation

----

-10.17%-614.7M

----

-4.73%-557.95M

----

Goodwill and other intangible assets

0.55%1.98B

1.50%2B

2.32%1.97B

19.20%2B

14.91%1.97B

13.89%1.97B

13.49%1.93B

-2.05%1.68B

-Goodwill

2.29%1.77B

3.39%1.79B

4.54%1.75B

22.64%1.77B

17.79%1.73B

16.61%1.73B

15.77%1.67B

-0.68%1.44B

-Other intangible assets

-12.15%208.43M

-11.81%216.58M

-12.31%223.38M

-1.82%231.48M

-2.53%237.26M

-2.17%245.57M

0.47%254.73M

-9.67%235.77M

Investments and advances

----

-30.78%16.68M

----

81.65%24.1M

----

Financial assets

----

1.45%28.97M

----

224.13%28.55M

----

Non current prepaid assets

----

26.86%16.6M

----

-19.83%13.08M

----

Defined pension benefit

----

15.81%18.48M

----

-1.35%15.96M

----

Other non current assets

30.18%121.43M

-49.70%11.54M

-22.53%98.35M

5.60%99.88M

0.57%93.28M

28.25%22.94M

118.63%126.96M

75.11%94.58M

Total non current assets

0.27%3.44B

-0.06%3.45B

0.58%3.43B

15.91%3.49B

11.75%3.43B

11.34%3.45B

11.43%3.41B

-2.53%3.01B

Total assets

-0.37%3.79B

2.56%3.9B

2.32%3.8B

8.45%3.82B

5.88%3.81B

4.36%3.8B

0.11%3.72B

-5.76%3.53B

Liabilities

Current liabilities

Payables

----

4.83%131.3M

----

351.84%125.26M

----

-accounts payable

----

0.63%24.8M

----

189.87%24.65M

----

-Other payable

----

5.85%106.5M

----

423.49%100.61M

----

Current accrued expenses

----

13.73%234.27M

----

9.07%205.99M

----

Current debt and capital lease obligation

-22.70%120.77M

-38.75%118.89M

-35.47%141.79M

10.03%113.47M

47.18%156.23M

87.82%194.09M

124.62%219.71M

4.51%103.13M

-Current debt

-65.29%21M

-81.50%18.5M

-64.81%45.4M

0.00%16M

278.13%60.5M

525.00%100M

1,100.00%129M

48.84%16M

-Current capital lease obligation

4.22%99.77M

6.69%100.39M

6.26%96.39M

11.87%97.47M

6.19%95.73M

7.73%94.09M

4.19%90.71M

-0.91%87.13M

Current deferred liabilities

5.54%278.59M

22.73%301.92M

8.67%210M

12.68%239.97M

13.34%263.98M

-12.63%245.99M

-9.05%193.24M

-5.64%212.96M

Other current liabilities

-68.86%49.1M

-12.77%13.05M

233.65%150.06M

121.46%165.69M

191.11%157.65M

-27.65%14.96M

-15.80%44.97M

50.84%74.82M

Current liabilities

-12.93%686.42M

1.67%799.43M

7.74%743.43M

26.46%757.93M

31.70%788.38M

26.38%786.29M

22.49%690.02M

6.17%599.36M

Non current liabilities

Long term debt and capital lease obligation

-2.03%1.73B

-1.75%1.74B

-1.39%1.75B

6.69%1.77B

6.04%1.76B

5.46%1.77B

3.03%1.77B

-4.16%1.66B

-Long term debt

-2.07%938.06M

-1.80%944.26M

-1.53%950.47M

-1.53%954.17M

-1.52%957.88M

-1.52%961.58M

-4.72%965.28M

-4.57%968.99M

-Long term capital lease obligation

-1.98%788.89M

-1.69%796.7M

-1.22%794.72M

18.29%812.63M

16.70%804.82M

15.13%810.4M

14.18%804.56M

-3.57%686.97M

Non current deferred liabilities

-22.78%42.97M

-29.93%41.81M

-17.78%54.09M

-11.35%54.2M

-13.54%55.65M

2.53%59.67M

11.70%65.78M

2.64%61.14M

Other non current liabilities

11.14%105.78M

0.79%101.26M

-52.08%94.27M

5.24%94.67M

-1.19%95.18M

0.37%100.47M

74.59%196.73M

-23.65%89.95M

Total non current liabilities

-1.98%1.88B

-2.49%1.88B

-6.83%1.89B

6.01%1.92B

4.97%1.91B

5.09%1.93B

7.57%2.03B

-5.15%1.81B

Total liabilities

-5.17%2.56B

-1.29%2.68B

-3.14%2.64B

11.10%2.67B

11.57%2.7B

10.47%2.72B

11.00%2.72B

-2.56%2.41B

Shareholders'equity

Share capital

0.00%58K

-1.69%58K

-3.33%58K

-1.67%59K

-common stock

0.00%58K

-1.69%58K

-3.33%58K

-1.67%59K

-Preferred stock

--0

Retained earnings

14.84%642.81M

13.46%625.83M

16.26%620.3M

12.62%580.32M

14.14%559.73M

17.12%551.6M

17.71%533.56M

20.84%515.31M

Paid-in capital

7.64%663.41M

7.75%645.89M

7.64%635.73M

-7.84%627.28M

-14.13%616.31M

-19.61%599.42M

-29.96%590.61M

-21.61%680.62M

Gains losses not affecting retained earnings

-6.00%-77.01M

16.32%-59.1M

30.51%-90.67M

24.83%-57.89M

-103.70%-72.65M

-89.05%-70.63M

-249.19%-130.47M

-225.54%-77M

Total stockholders'equity

11.40%1.23B

12.24%1.21B

17.27%1.17B

2.75%1.15B

-5.89%1.1B

-8.38%1.08B

-21.08%993.76M

-11.97%1.12B

Total equity

11.40%1.23B

12.24%1.21B

17.27%1.17B

2.75%1.15B

-5.89%1.1B

-8.38%1.08B

-21.08%993.76M

-11.97%1.12B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	42.69%63.68M	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
-Cash and cash equivalents	42.69%63.68M	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
-Short-term investments	----	24.32%22.01M	24.32%22.01M	----	----	----	-22.06%17.7M	-22.06%17.7M	----	----
Receivables	-4.77%219.76M	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
-Accounts receivable	-4.77%219.76M	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
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	-32.50%64.77M	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
Total current assets	-6.23%348.22M	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
Non current assets
Net PPE	-2.17%1.34B	-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
-Gross PPE	-2.17%1.34B	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
-Accumulated depreciation	----	-10.17%-614.7M	-10.17%-614.7M	----	----	----	-4.73%-557.95M	-4.73%-557.95M	----	----
Goodwill and other intangible assets	0.55%1.98B	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
-Goodwill	2.29%1.77B	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
-Other intangible assets	-12.15%208.43M	-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
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	30.18%121.43M	-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
Total non current assets	0.27%3.44B	-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
Total assets	-0.37%3.79B	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
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	-22.70%120.77M	-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
-Current debt	-65.29%21M	-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
-Current capital lease obligation	4.22%99.77M	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
Current deferred liabilities	5.54%278.59M	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
Other current liabilities	-68.86%49.1M	-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
Current liabilities	-12.93%686.42M	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
Non current liabilities
Long term debt and capital lease obligation	-2.03%1.73B	-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
-Long term debt	-2.07%938.06M	-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
-Long term capital lease obligation	-1.98%788.89M	-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
Non current deferred liabilities	-22.78%42.97M	-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
Other non current liabilities	11.14%105.78M	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
Total non current liabilities	-1.98%1.88B	-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
Total liabilities	-5.17%2.56B	-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
Shareholders'equity
Share capital	0.00%58K	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
-common stock	0.00%58K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.84%642.81M	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
Paid-in capital	7.64%663.41M	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
Gains losses not affecting retained earnings	-6.00%-77.01M	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
Total stockholders'equity	11.40%1.23B	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
Total equity	11.40%1.23B	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall