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US Stock MarketDetailed Quotes
BFAM Bright Horizons Family Solutions
- 129.660
- +2.670+2.10%
Close Feb 28 16:00 ET
- 129.660
- 0.0000.00%
Post 16:42 ET
7.44BMarket Cap54.03P/E (TTM)
129.810High125.570Low876.56KVolume127.620Open126.990Pre Close112.45MTurnover1.54%Turnover Ratio54.03P/E (Static)57.35MShares141.90052wk High5.82P/B7.37BFloat Cap100.59052wk Low--Dividend TTM56.87MShs Float182.500Historical High--Div YieldTTM3.34%Amplitude27.500Historical Low128.284Avg Price1Lot Size
Bright Horizons Family Solutions Key Stats
Quarterly+Annual
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 | 30.41%122.03M | 30.41%122.03M | 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 | -46.83%11.7M | -46.83%11.7M | ---- | ---- | ---- | 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 | 78.71%59.79M | 78.71%59.79M | ---- | ---- | ---- | 11.13%33.46M | 11.13%33.46M | ---- | ---- | ---- |
| Restricted cash | -28.64%11.24M | -28.64%11.24M | ---- | ---- | ---- | 348.63%15.76M | 348.63%15.76M | ---- | ---- | ---- |
| Other current assets | -49.87%11.23M | -49.87%11.23M | -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 | -1.66%1.94B | -1.66%1.94B | 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 | -3.65%-637.16M | -3.65%-637.16M | ---- | ---- | ---- | -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 | 101.27%33.58M | 101.27%33.58M | ---- | ---- | ---- | -30.78%16.68M | -30.78%16.68M | ---- | ---- | ---- |
| Financial assets | -78.21%6.31M | -78.21%6.31M | ---- | ---- | ---- | 1.45%28.97M | 1.45%28.97M | ---- | ---- | ---- |
| Non current prepaid assets | 28.91%21.4M | 28.91%21.4M | ---- | ---- | ---- | 26.86%16.6M | 26.86%16.6M | ---- | ---- | ---- |
| Defined pension benefit | 27.41%23.54M | 27.41%23.54M | ---- | ---- | ---- | 15.81%18.48M | 15.81%18.48M | ---- | ---- | ---- |
| Other non current assets | -10.15%10.37M | -10.15%10.37M | 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 | -72.83%35.96M | -72.83%35.96M | ---- | ---- | ---- | 5.66%132.34M | 5.66%132.34M | ---- | ---- | ---- |
| -accounts payable | 32.40%32.84M | 32.40%32.84M | ---- | ---- | ---- | 0.63%24.8M | 0.63%24.8M | ---- | ---- | ---- |
| -Total tax payable | 200.29%3.12M | 200.29%3.12M | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 5.85%106.5M | 5.85%106.5M | ---- | ---- | ---- |
| Current accrued expenses | 15.98%271.7M | 15.98%271.7M | ---- | ---- | ---- | 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 | 8.92%328.83M | 8.92%328.83M | 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 | 2.51%12.32M | 2.51%12.32M | -76.44%35.36M | -72.00%46.4M | -68.86%49.1M | -19.71%12.01M | -19.71%12.01M | 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 | -13.87%36.01M | -13.87%36.01M | -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 | -6.67%94.5M | -6.67%94.5M | 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 | -1.72%57K | -1.72%57K | 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 | -1.72%57K | -1.72%57K | 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 | --0 | --0 |
| Retained earnings | 22.40%766.02M | 22.40%766.02M | 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 | -3.60%622.62M | -3.60%622.62M | 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 | -86.62%-110.3M | -86.62%-110.3M | 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |