Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 36.2 | 261.0 | 384.3 | 27.9 | 15.5 | 23.2 | 14.6 | 11.5 |
| Short-term investments | 17.7 | 22.7 | 21.5 | 17.1 | | | | |
| Accounts receivable, net | | | | | 131.2 | 117.1 | 97.2 | 97.3 |
| Other current assets | 293.8 | 256.6 | 218.3 | 184.0 | 47.3 | 52.1 | 42.6 | 43.9 |
| Total current assets | 347.7 | 540.3 | 624.2 | 228.9 | 193.9 | 192.5 | 154.4 | 152.7 |
| Property, plant, and equipment, net | 571.5 | 598.1 | 628.8 | 636.2 | 597.1 | 575.2 | 529.4 | 429.7 |
| Intangibles | 245.6 | 251.0 | 274.6 | 304.7 | 323.0 | 348.5 | 374.6 | 389.3 |
| Goodwill | 1,727.9 | 1,481.7 | 1,432.0 | 1,412.9 | 1,347.6 | 1,306.8 | 1,267.7 | 1,147.8 |
| Long-term investments | 11.9 | 7.2 | | | | | | |
| Other fixed assets | 104.6 | 72.5 | 49.3 | 46.9 | 62.6 | 45.7 | 32.9 | 31.0 |
| Total assets | 3,798.9 | 3,640.0 | 3,726.6 | 3,330.4 | 2,524.3 | 2,468.6 | 2,359.0 | 2,150.5 |
| |
| Accounts payable | 24.6 | 8.5 | 30.0 | 31.6 | 35.9 | 31.7 | 26.2 | 26.9 |
| Accrued expenses | 225.1 | 142.2 | 117.7 | 88.1 | 78.6 | 66.7 | 67.4 | 56.1 |
| Short-term and curr portion of long-term debt [+] | 108.6 | 16.0 | 23.3 | 23.2 | 146.8 | 155.9 | 97.7 | 44.1 |
| Short-term debt | 92.6 | | 12.5 | 12.4 | 136.0 | 145.1 | 87.0 | 34.6 |
| Current portion of long-term debt | 16.0 | 16.0 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 9.6 |
| Deferred revenues | | | | | | | 146.7 | 137.3 |
| Other current liabilities | 427.9 | 455.5 | 359.9 | 340.5 | 222.5 | 206.4 | 49.6 | 40.9 |
| Total current liabilities | 786.3 | 622.2 | 530.8 | 483.3 | 483.8 | 460.7 | 387.6 | 305.3 |
| Long-term debt | 961.6 | 976.4 | 1,020.1 | 1,028.0 | 1,036.9 | 1,046.0 | 1,054.0 | 905.7 |
| Other liabilities | 970.5 | 862.2 | 891.9 | 847.8 | 224.2 | 212.9 | 229.6 | 211.9 |
| Total liabilities | 2,718.4 | 2,460.8 | 2,442.9 | 2,359.2 | 1,744.8 | 1,719.6 | 1,671.2 | 1,422.9 |
| |
| Shareholders' equity [+] | 1,080.5 | 1,179.3 | 1,283.8 | 971.3 | 779.5 | 749.1 | 687.9 | 727.6 |
| Paid-in capital | 599.4 | 745.6 | 910.3 | 648.0 | 648.7 | 747.2 | 899.1 | 983.4 |
| Retained earnings | 551.6 | 471.0 | 400.5 | 373.5 | 193.1 | 35.1 | -121.8 | -216.6 |
| Tangible shareholders' equity | -893.0 | -553.5 | -422.8 | -746.3 | -891.2 | -906.3 | -954.4 | -809.5 |
|