US Stock MarketDetailed Quotes

BFAM Bright Horizons Family Solutions

Watchlist
  • 115.610
  • +0.180+0.16%
Close Dec 3 16:00 ET
  • 115.610
  • 0.0000.00%
Post 16:20 ET
6.73BMarket Cap57.81P/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
(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
--
--
--
--
--
--
(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%109.93M112.46%140.25M42.69%63.68M73.52%93.57M73.52%93.57M25.53%40.93M-75.59%66.01M-82.65%44.63M-80.99%53.93M-80.99%53.93M
-Cash and cash equivalents 168.61%109.93M112.46%140.25M42.69%63.68M97.57%71.57M97.57%71.57M25.53%40.93M-75.59%66.01M-82.65%44.63M-86.12%36.22M-86.12%36.22M
-Short-term investments ------------24.32%22.01M24.32%22.01M-------------22.06%17.7M-22.06%17.7M
Receivables 3.68%231.54M2.06%184.99M-4.77%219.76M29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M2.94%217.17M2.94%217.17M
-Accounts receivable 3.68%231.54M2.06%184.99M-4.77%219.76M29.72%281.71M29.72%281.71M14.87%223.32M5.93%181.26M22.94%230.77M2.94%217.17M2.94%217.17M
Prepaid assets ------------11.13%33.46M11.13%33.46M------------46.27%30.1M46.27%30.1M
Restricted cash ------------348.63%15.76M348.63%15.76M--------------3.51M--3.51M
Other current assets -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-29.94%17.54M-29.94%17.54M
Total current assets 9.42%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-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%1.35B0.27%1.36B12.25%1.39B8.29%1.37B6.07%1.37B6.07%1.37B
-Gross PPE 0.73%1.37B-3.84%1.34B-2.17%1.34B1.95%1.97B1.95%1.97B0.27%1.36B12.25%1.39B8.29%1.37B5.68%1.93B5.68%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%1.99B0.55%1.98B1.50%2B1.50%2B2.32%1.97B19.20%2B14.91%1.97B13.89%1.97B13.89%1.97B
-Goodwill 4.42%1.83B1.17%1.79B2.29%1.77B3.39%1.79B3.39%1.79B4.54%1.75B22.64%1.77B17.79%1.73B16.61%1.73B16.61%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%24.1M81.65%24.1M
Financial assets ------------1.45%28.97M1.45%28.97M------------224.13%28.55M224.13%28.55M
Non current prepaid assets ------------26.86%16.6M26.86%16.6M-------------19.83%13.08M-19.83%13.08M
Defined pension benefit ------------15.81%18.48M15.81%18.48M-------------1.35%15.96M-1.35%15.96M
Other non current assets 10.83%109M14.28%114.15M30.18%121.43M-49.70%11.54M-49.70%11.54M-22.53%98.35M5.60%99.88M0.57%93.28M28.25%22.94M28.25%22.94M
Total non current assets 2.26%3.51B-1.32%3.44B0.27%3.44B-0.06%3.45B-0.06%3.45B0.58%3.43B15.91%3.49B11.75%3.43B11.34%3.45B11.34%3.45B
Total assets 2.96%3.91B0.37%3.84B-0.37%3.79B2.56%3.9B2.56%3.9B2.32%3.8B8.45%3.82B5.88%3.81B4.36%3.8B4.36%3.8B
Liabilities
Current liabilities
Payables ------------4.83%131.3M4.83%131.3M------------351.84%125.26M351.84%125.26M
-accounts payable ------------0.63%24.8M0.63%24.8M------------189.87%24.65M189.87%24.65M
-Other payable ------------5.85%106.5M5.85%106.5M------------423.49%100.61M423.49%100.61M
Current accrued expenses ------------13.73%234.27M13.73%234.27M------------9.07%205.99M9.07%205.99M
Current debt and capital lease obligation -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%156.23M87.82%194.09M87.82%194.09M
-Current debt -42.73%26M46.88%23.5M-65.29%21M-81.50%18.5M-81.50%18.5M-64.81%45.4M0.00%16M278.13%60.5M525.00%100M525.00%100M
-Current capital lease obligation 8.59%104.66M3.55%100.93M4.22%99.77M6.69%100.39M6.69%100.39M6.26%96.39M11.87%97.47M6.19%95.73M7.73%94.09M7.73%94.09M
Current deferred liabilities 5.81%222.21M7.89%258.9M5.54%278.59M22.73%301.92M22.73%301.92M8.67%210M12.68%239.97M13.34%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%13.05M233.65%150.06M121.46%165.69M191.11%157.65M-27.65%14.96M-27.65%14.96M
Current liabilities -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%788.38M26.38%786.29M26.38%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%1.75B6.69%1.77B6.04%1.76B5.46%1.77B5.46%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%794.72M18.29%812.63M16.70%804.82M15.13%810.4M15.13%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%55.65M2.53%59.67M2.53%59.67M
Other non current liabilities 1.91%96.07M-3.28%91.56M11.14%105.78M0.79%101.26M0.79%101.26M-52.08%94.27M5.24%94.67M-1.19%95.18M0.37%100.47M0.37%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%1.89B6.01%1.92B4.97%1.91B5.09%1.93B5.09%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%2.64B11.10%2.67B11.57%2.7B10.47%2.72B10.47%2.72B
Shareholders'equity
Share capital 0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K0.00%58K-1.69%58K-1.69%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-1.69%58K-1.69%58K
-Preferred stock --0--0--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%559.73M17.12%551.6M17.12%551.6M
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-19.61%599.42M-19.61%599.42M
Gains losses not affecting retained earnings 61.62%-34.8M-24.10%-71.84M-6.00%-77.01M16.32%-59.1M16.32%-59.1M30.51%-90.67M24.83%-57.89M-103.70%-72.65M-89.05%-70.63M-89.05%-70.63M
Total stockholders'equity 20.06%1.4B11.61%1.28B11.40%1.23B12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B-8.38%1.08B-8.38%1.08B
Total equity 20.06%1.4B11.61%1.28B11.40%1.23B12.24%1.21B12.24%1.21B17.27%1.17B2.75%1.15B-5.89%1.1B-8.38%1.08B-8.38%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US 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
Meta Platforms
META
+3.51%
Coinbase
COIN
+2.30%
Amazon
AMZN
+1.30%
Apple
AAPL
+1.28%
Oracle
ORCL
+0.82%

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