US Stock MarketDetailed Quotes

BFAM Bright Horizons Family Solutions

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110.625
+2.265+2.09%

Trading Nov 21 15:29 ET

6.44BMarket Cap55.31P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

168.61%109.93M

112.46%140.25M

42.69%63.68M

73.52%93.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-80.99%53.93M

-Cash and cash equivalents

168.61%109.93M

112.46%140.25M

42.69%63.68M

97.57%71.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-86.12%36.22M

-Short-term investments

----

24.32%22.01M

----

-22.06%17.7M

Receivables

3.68%231.54M

2.06%184.99M

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

-Accounts receivable

3.68%231.54M

2.06%184.99M

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

Prepaid assets

----

11.13%33.46M

----

46.27%30.1M

Restricted cash

----

348.63%15.76M

----

--3.51M

Other current assets

-40.43%62.55M

-20.32%70.79M

-32.50%64.77M

27.77%22.41M

38.47%105M

17.87%88.84M

26.04%95.97M

-29.94%17.54M

Total current assets

9.42%404.02M

17.82%396.02M

-6.23%348.22M

28.53%446.9M

21.93%369.25M

-34.98%336.11M

-28.73%371.36M

-35.64%347.71M

Non current assets

Net PPE

0.73%1.37B

-3.84%1.34B

-2.17%1.34B

-1.39%1.35B

0.27%1.36B

12.25%1.39B

8.29%1.37B

6.07%1.37B

-Gross PPE

0.73%1.37B

-3.84%1.34B

-2.17%1.34B

1.95%1.97B

0.27%1.36B

12.25%1.39B

8.29%1.37B

5.68%1.93B

-Accumulated depreciation

----

-10.17%-614.7M

----

-4.73%-557.95M

Goodwill and other intangible assets

2.89%2.03B

-0.34%1.99B

0.55%1.98B

1.50%2B

2.32%1.97B

19.20%2B

14.91%1.97B

13.89%1.97B

-Goodwill

4.42%1.83B

1.17%1.79B

2.29%1.77B

3.39%1.79B

4.54%1.75B

22.64%1.77B

17.79%1.73B

16.61%1.73B

-Other intangible assets

-9.10%203.05M

-11.90%203.93M

-12.15%208.43M

-11.81%216.58M

-12.31%223.38M

-1.82%231.48M

-2.53%237.26M

-2.17%245.57M

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

10.83%109M

14.28%114.15M

30.18%121.43M

-49.70%11.54M

-22.53%98.35M

5.60%99.88M

0.57%93.28M

28.25%22.94M

Total non current assets

2.26%3.51B

-1.32%3.44B

0.27%3.44B

-0.06%3.45B

0.58%3.43B

15.91%3.49B

11.75%3.43B

11.34%3.45B

Total assets

2.96%3.91B

0.37%3.84B

-0.37%3.79B

2.56%3.9B

2.32%3.8B

8.45%3.82B

5.88%3.81B

4.36%3.8B

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

-7.85%130.66M

9.66%124.43M

-22.70%120.77M

-38.75%118.89M

-35.47%141.79M

10.03%113.47M

47.18%156.23M

87.82%194.09M

-Current debt

-42.73%26M

46.88%23.5M

-65.29%21M

-81.50%18.5M

-64.81%45.4M

0.00%16M

278.13%60.5M

525.00%100M

-Current capital lease obligation

8.59%104.66M

3.55%100.93M

4.22%99.77M

6.69%100.39M

6.26%96.39M

11.87%97.47M

6.19%95.73M

7.73%94.09M

Current deferred liabilities

5.81%222.21M

7.89%258.9M

5.54%278.59M

22.73%301.92M

8.67%210M

12.68%239.97M

13.34%263.98M

-12.63%245.99M

Other current liabilities

-76.44%35.36M

-72.00%46.4M

-68.86%49.1M

-12.77%13.05M

233.65%150.06M

121.46%165.69M

191.11%157.65M

-27.65%14.96M

Current liabilities

-10.29%666.89M

-6.00%712.49M

-12.93%686.42M

1.67%799.43M

7.74%743.43M

26.46%757.93M

31.70%788.38M

26.38%786.29M

Non current liabilities

Long term debt and capital lease obligation

-1.86%1.71B

-3.37%1.71B

-2.03%1.73B

-1.75%1.74B

-1.39%1.75B

6.69%1.77B

6.04%1.76B

5.46%1.77B

-Long term debt

-2.61%925.65M

-2.34%931.86M

-2.07%938.06M

-1.80%944.26M

-1.53%950.47M

-1.53%954.17M

-1.52%957.88M

-1.52%961.58M

-Long term capital lease obligation

-0.96%787.1M

-4.59%775.32M

-1.98%788.89M

-1.69%796.7M

-1.22%794.72M

18.29%812.63M

16.70%804.82M

15.13%810.4M

Non current deferred liabilities

-26.21%39.91M

-20.75%42.95M

-22.78%42.97M

-29.93%41.81M

-17.78%54.09M

-11.35%54.2M

-13.54%55.65M

2.53%59.67M

Other non current liabilities

1.91%96.07M

-3.28%91.56M

11.14%105.78M

0.79%101.26M

-52.08%94.27M

5.24%94.67M

-1.19%95.18M

0.37%100.47M

Total non current liabilities

-2.37%1.85B

-3.86%1.84B

-1.98%1.88B

-2.49%1.88B

-6.83%1.89B

6.01%1.92B

4.97%1.91B

5.09%1.93B

Total liabilities

-4.60%2.52B

-4.47%2.55B

-5.17%2.56B

-1.29%2.68B

-3.14%2.64B

11.10%2.67B

11.57%2.7B

10.47%2.72B

Shareholders'equity

Share capital

0.00%58K

-1.69%58K

-common stock

0.00%58K

-1.69%58K

-Preferred stock

--0

Retained earnings

18.80%736.89M

17.52%681.99M

14.84%642.81M

13.46%625.83M

16.26%620.3M

12.62%580.32M

14.14%559.73M

17.12%551.6M

Paid-in capital

9.64%697.04M

7.29%673.01M

7.64%663.41M

7.75%645.89M

7.64%635.73M

-7.84%627.28M

-14.13%616.31M

-19.61%599.42M

Gains losses not affecting retained earnings

61.62%-34.8M

-24.10%-71.84M

-6.00%-77.01M

16.32%-59.1M

30.51%-90.67M

24.83%-57.89M

-103.70%-72.65M

-89.05%-70.63M

Total stockholders'equity

20.06%1.4B

11.61%1.28B

11.40%1.23B

12.24%1.21B

17.27%1.17B

2.75%1.15B

-5.89%1.1B

-8.38%1.08B

Total equity

20.06%1.4B

11.61%1.28B

11.40%1.23B

12.24%1.21B

17.27%1.17B

2.75%1.15B

-5.89%1.1B

-8.38%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	168.61%109.93M	112.46%140.25M	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
-Cash and cash equivalents	168.61%109.93M	112.46%140.25M	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
-Short-term investments	----	----	----	24.32%22.01M	24.32%22.01M	----	----	----	-22.06%17.7M	-22.06%17.7M
Receivables	3.68%231.54M	2.06%184.99M	-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
-Accounts receivable	3.68%231.54M	2.06%184.99M	-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
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	-40.43%62.55M	-20.32%70.79M	-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
Total current assets	9.42%404.02M	17.82%396.02M	-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
Non current assets
Net PPE	0.73%1.37B	-3.84%1.34B	-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
-Gross PPE	0.73%1.37B	-3.84%1.34B	-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
-Accumulated depreciation	----	----	----	-10.17%-614.7M	-10.17%-614.7M	----	----	----	-4.73%-557.95M	-4.73%-557.95M
Goodwill and other intangible assets	2.89%2.03B	-0.34%1.99B	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
-Goodwill	4.42%1.83B	1.17%1.79B	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
-Other intangible assets	-9.10%203.05M	-11.90%203.93M	-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
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	10.83%109M	14.28%114.15M	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
Total non current assets	2.26%3.51B	-1.32%3.44B	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
Total assets	2.96%3.91B	0.37%3.84B	-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
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	-7.85%130.66M	9.66%124.43M	-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
-Current debt	-42.73%26M	46.88%23.5M	-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
-Current capital lease obligation	8.59%104.66M	3.55%100.93M	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
Current deferred liabilities	5.81%222.21M	7.89%258.9M	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
Other current liabilities	-76.44%35.36M	-72.00%46.4M	-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
Current liabilities	-10.29%666.89M	-6.00%712.49M	-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
Non current liabilities
Long term debt and capital lease obligation	-1.86%1.71B	-3.37%1.71B	-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
-Long term debt	-2.61%925.65M	-2.34%931.86M	-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
-Long term capital lease obligation	-0.96%787.1M	-4.59%775.32M	-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
Non current deferred liabilities	-26.21%39.91M	-20.75%42.95M	-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
Other non current liabilities	1.91%96.07M	-3.28%91.56M	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
Total non current liabilities	-2.37%1.85B	-3.86%1.84B	-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
Total liabilities	-4.60%2.52B	-4.47%2.55B	-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
Shareholders'equity
Share capital	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	-1.69%58K	-1.69%58K	-1.69%58K	-1.69%58K
-common stock	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	0.00%58K	-1.69%58K	-1.69%58K	-1.69%58K	-1.69%58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	18.80%736.89M	17.52%681.99M	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
Paid-in capital	9.64%697.04M	7.29%673.01M	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
Gains losses not affecting retained earnings	61.62%-34.8M	-24.10%-71.84M	-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
Total stockholders'equity	20.06%1.4B	11.61%1.28B	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
Total equity	20.06%1.4B	11.61%1.28B	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
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

No Data