US Stock MarketDetailed Quotes

BFAM Bright Horizons Family Solutions

Watchlist
  • 128.930
  • +9.940+8.35%
Close Feb 14 16:00 ET
  • 128.930
  • 0.0000.00%
Post 16:27 ET
7.50BMarket Cap53.72P/E (TTM)

Bright Horizons Family Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
17.90%110.33M
17.90%110.33M
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
-Cash and cash equivalents
54.16%110.33M
54.16%110.33M
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
-Short-term investments
----
----
----
----
----
24.32%22.01M
24.32%22.01M
----
----
----
Receivables
0.58%283.34M
0.58%283.34M
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
-Accounts receivable
0.58%283.34M
0.58%283.34M
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
Prepaid assets
----
----
----
----
----
11.13%33.46M
11.13%33.46M
----
----
----
Restricted cash
----
----
----
----
----
348.63%15.76M
348.63%15.76M
----
----
----
Other current assets
356.90%102.37M
356.90%102.37M
-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
Total current assets
10.99%496.03M
10.99%496.03M
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
Non current assets
Net PPE
-4.07%1.3B
-4.07%1.3B
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
-Gross PPE
-34.03%1.3B
-34.03%1.3B
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
-Accumulated depreciation
----
----
----
----
----
-10.17%-614.7M
-10.17%-614.7M
----
----
----
Goodwill and other intangible assets
-2.13%1.96B
-2.13%1.96B
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
-Goodwill
-1.33%1.76B
-1.33%1.76B
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
-Other intangible assets
-8.77%197.58M
-8.77%197.58M
-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
Investments and advances
----
----
----
----
----
-30.78%16.68M
-30.78%16.68M
----
----
----
Financial assets
----
----
----
----
----
1.45%28.97M
1.45%28.97M
----
----
----
Non current prepaid assets
----
----
----
----
----
26.86%16.6M
26.86%16.6M
----
----
----
Defined pension benefit
----
----
----
----
----
15.81%18.48M
15.81%18.48M
----
----
----
Other non current assets
724.98%95.19M
724.98%95.19M
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
Total non current assets
-2.75%3.35B
-2.75%3.35B
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
Total assets
-1.18%3.85B
-1.18%3.85B
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
Liabilities
Current liabilities
Payables
----
----
----
----
----
4.83%131.3M
4.83%131.3M
----
----
----
-accounts payable
----
----
----
----
----
0.63%24.8M
0.63%24.8M
----
----
----
-Other payable
----
----
----
----
----
5.85%106.5M
5.85%106.5M
----
----
----
Current accrued expenses
----
----
----
----
----
13.73%234.27M
13.73%234.27M
----
----
----
Current debt and capital lease obligation
9.84%130.59M
9.84%130.59M
-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
-Current debt
54.05%28.5M
54.05%28.5M
-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
-Current capital lease obligation
1.70%102.09M
1.70%102.09M
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
Current deferred liabilities
1.05%305.1M
1.05%305.1M
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
Other current liabilities
200.08%39.17M
200.08%39.17M
-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
Current liabilities
-2.51%779.4M
-2.51%779.4M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.54%1.66B
-4.54%1.66B
-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
-Long term debt
-2.73%918.45M
-2.73%918.45M
-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
-Long term capital lease obligation
-6.67%743.56M
-6.67%743.56M
-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
Non current deferred liabilities
-51.45%20.3M
-51.45%20.3M
-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
Other non current liabilities
8.84%110.21M
8.84%110.21M
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
Total non current liabilities
-4.86%1.79B
-4.86%1.79B
-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
Total liabilities
-4.16%2.57B
-4.16%2.57B
-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
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
-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
-Preferred stock
----
----
--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
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
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
Total stockholders'equity
5.42%1.28B
5.42%1.28B
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
Total equity
5.42%1.28B
5.42%1.28B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 17.90%110.33M17.90%110.33M168.61%109.93M112.46%140.25M42.69%63.68M73.52%93.57M73.52%93.57M25.53%40.93M-75.59%66.01M-82.65%44.63M
-Cash and cash equivalents 54.16%110.33M54.16%110.33M168.61%109.93M112.46%140.25M42.69%63.68M97.57%71.57M97.57%71.57M25.53%40.93M-75.59%66.01M-82.65%44.63M
-Short-term investments --------------------24.32%22.01M24.32%22.01M------------
Receivables 0.58%283.34M0.58%283.34M3.68%231.54M2.06%184.99M-4.77%219.76M29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M
-Accounts receivable 0.58%283.34M0.58%283.34M3.68%231.54M2.06%184.99M-4.77%219.76M29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M
Prepaid assets --------------------11.13%33.46M11.13%33.46M------------
Restricted cash --------------------348.63%15.76M348.63%15.76M------------
Other current assets 356.90%102.37M356.90%102.37M-40.43%62.55M-20.32%70.79M-32.50%64.77M27.77%22.41M27.77%22.41M38.47%105M17.87%88.84M26.04%95.97M
Total current assets 10.99%496.03M10.99%496.03M9.42%404.02M17.82%396.02M-6.23%348.22M28.53%446.9M28.53%446.9M21.93%369.25M-34.98%336.11M-28.73%371.36M
Non current assets
Net PPE -4.07%1.3B-4.07%1.3B0.73%1.37B-3.84%1.34B-2.17%1.34B-1.39%1.35B-1.39%1.35B0.27%1.36B12.25%1.39B8.29%1.37B
-Gross PPE -34.03%1.3B-34.03%1.3B0.73%1.37B-3.84%1.34B-2.17%1.34B1.95%1.97B1.95%1.97B0.27%1.36B12.25%1.39B8.29%1.37B
-Accumulated depreciation ---------------------10.17%-614.7M-10.17%-614.7M------------
Goodwill and other intangible assets -2.13%1.96B-2.13%1.96B2.89%2.03B-0.34%1.99B0.55%1.98B1.50%2B1.50%2B2.32%1.97B19.20%2B14.91%1.97B
-Goodwill -1.33%1.76B-1.33%1.76B4.42%1.83B1.17%1.79B2.29%1.77B3.39%1.79B3.39%1.79B4.54%1.75B22.64%1.77B17.79%1.73B
-Other intangible assets -8.77%197.58M-8.77%197.58M-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
Investments and advances ---------------------30.78%16.68M-30.78%16.68M------------
Financial assets --------------------1.45%28.97M1.45%28.97M------------
Non current prepaid assets --------------------26.86%16.6M26.86%16.6M------------
Defined pension benefit --------------------15.81%18.48M15.81%18.48M------------
Other non current assets 724.98%95.19M724.98%95.19M10.83%109M14.28%114.15M30.18%121.43M-49.70%11.54M-49.70%11.54M-22.53%98.35M5.60%99.88M0.57%93.28M
Total non current assets -2.75%3.35B-2.75%3.35B2.26%3.51B-1.32%3.44B0.27%3.44B-0.06%3.45B-0.06%3.45B0.58%3.43B15.91%3.49B11.75%3.43B
Total assets -1.18%3.85B-1.18%3.85B2.96%3.91B0.37%3.84B-0.37%3.79B2.56%3.9B2.56%3.9B2.32%3.8B8.45%3.82B5.88%3.81B
Liabilities
Current liabilities
Payables --------------------4.83%131.3M4.83%131.3M------------
-accounts payable --------------------0.63%24.8M0.63%24.8M------------
-Other payable --------------------5.85%106.5M5.85%106.5M------------
Current accrued expenses --------------------13.73%234.27M13.73%234.27M------------
Current debt and capital lease obligation 9.84%130.59M9.84%130.59M-7.85%130.66M9.66%124.43M-22.70%120.77M-38.75%118.89M-38.75%118.89M-35.47%141.79M10.03%113.47M47.18%156.23M
-Current debt 54.05%28.5M54.05%28.5M-42.73%26M46.88%23.5M-65.29%21M-81.50%18.5M-81.50%18.5M-64.81%45.4M0.00%16M278.13%60.5M
-Current capital lease obligation 1.70%102.09M1.70%102.09M8.59%104.66M3.55%100.93M4.22%99.77M6.69%100.39M6.69%100.39M6.26%96.39M11.87%97.47M6.19%95.73M
Current deferred liabilities 1.05%305.1M1.05%305.1M5.81%222.21M7.89%258.9M5.54%278.59M22.73%301.92M22.73%301.92M8.67%210M12.68%239.97M13.34%263.98M
Other current liabilities 200.08%39.17M200.08%39.17M-76.44%35.36M-72.00%46.4M-68.86%49.1M-12.77%13.05M-12.77%13.05M233.65%150.06M121.46%165.69M191.11%157.65M
Current liabilities -2.51%779.4M-2.51%779.4M-10.29%666.89M-6.00%712.49M-12.93%686.42M1.67%799.43M1.67%799.43M7.74%743.43M26.46%757.93M31.70%788.38M
Non current liabilities
Long term debt and capital lease obligation -4.54%1.66B-4.54%1.66B-1.86%1.71B-3.37%1.71B-2.03%1.73B-1.75%1.74B-1.75%1.74B-1.39%1.75B6.69%1.77B6.04%1.76B
-Long term debt -2.73%918.45M-2.73%918.45M-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
-Long term capital lease obligation -6.67%743.56M-6.67%743.56M-0.96%787.1M-4.59%775.32M-1.98%788.89M-1.69%796.7M-1.69%796.7M-1.22%794.72M18.29%812.63M16.70%804.82M
Non current deferred liabilities -51.45%20.3M-51.45%20.3M-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
Other non current liabilities 8.84%110.21M8.84%110.21M1.91%96.07M-3.28%91.56M11.14%105.78M0.79%101.26M0.79%101.26M-52.08%94.27M5.24%94.67M-1.19%95.18M
Total non current liabilities -4.86%1.79B-4.86%1.79B-2.37%1.85B-3.86%1.84B-1.98%1.88B-2.49%1.88B-2.49%1.88B-6.83%1.89B6.01%1.92B4.97%1.91B
Total liabilities -4.16%2.57B-4.16%2.57B-4.60%2.52B-4.47%2.55B-5.17%2.56B-1.29%2.68B-1.29%2.68B-3.14%2.64B11.10%2.67B11.57%2.7B
Shareholders'equity
Share capital --------0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K-1.69%58K-1.69%58K
-common stock --------0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K-1.69%58K-1.69%58K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------18.80%736.89M17.52%681.99M14.84%642.81M13.46%625.83M13.46%625.83M16.26%620.3M12.62%580.32M14.14%559.73M
Paid-in capital --------9.64%697.04M7.29%673.01M7.64%663.41M7.75%645.89M7.75%645.89M7.64%635.73M-7.84%627.28M-14.13%616.31M
Gains losses not affecting retained earnings --------61.62%-34.8M-24.10%-71.84M-6.00%-77.01M16.32%-59.1M16.32%-59.1M30.51%-90.67M24.83%-57.89M-103.70%-72.65M
Total stockholders'equity 5.42%1.28B5.42%1.28B20.06%1.4B11.61%1.28B11.40%1.23B12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B
Total equity 5.42%1.28B5.42%1.28B20.06%1.4B11.61%1.28B11.40%1.23B12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%
Apple
AAPL
+1.27%

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