Bright Horizons Family Solutions Inc (NYSE:BFAM)

166.43
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.75 / +0.45%
Today’s Change
131.01
Today|||52-Week Range
182.50
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash11.5M14.6M23.2M18.5M
 
 
 
 
 
Short Term Investment Cash-76.3M3.1M8.6M1.9M
 
 
 
 
 
Cash & Short Term Investments11.5M14.6M23.2M18.5M
 
 
 
 
 
 
ReceivablesReceivables97.3M97.2M117.1M131.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses32.2M22.3M28.9M28.0M
 
 
 
 
 
Other Current Assets11.7M20.2M23.2M16.2M
 
 
 
 
 
Current Assets152.7M154.4M192.5M193.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross671.5M811.4M916.2M992.9M
 
 
 
 
 
Depreciation-241.8M-282.0M-341.0M-395.7M
 
 
 
 
 
Intangible Assets1.5B1.6B1.7B1.7B
 
 
 
 
 
Other Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
Total Assets2.2B2.4B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.9M26.2M31.7M18.1M
 
 
 
 
 
Short Term Debt33.6M86.8M137.9M129.0M
 
 
 
 
 
Accrued Expenses43.7M37.0M44.0M50.6M
 
 
 
 
 
Other Current Liabilities196.2M212.3M229.6M268.3M
 
 
 
 
 
Other Liabilities305.3M387.6M460.7M483.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt905.7M1.1B1.0B1.0B
 
 
 
 
 
Deferred Taxes-113.1M-111.7M-74.1M-71.2M
 
 
 
 
 
Other Liabilities93.7M106.7M115.1M147.2M
 
 
 
 
 
Total Liabilities1.4B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity727.6M687.9M749.1M779.5M
 
 
 
 
 
Total Shareholder Equity727.6M687.9M749.1M779.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.0M58.9M58.0M57.5M
 
 
 
 
 
 
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