Bright Horizons Family Solutions Inc.
BFAM
$127.20
-$0.25-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.65% | -21.61% | 120.23% | -31.94% | 113.46% |
| Total Receivables | 22.37% | 25.16% | -15.82% | -21.99% | 24.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.58% | -20.62% | 20.02% | 28.72% | -38.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.58% | 25.51% | -20.24% | -50.24% | -12.23% |
| Total Current Assets | 22.78% | 2.02% | 13.73% | -22.08% | 21.03% |
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| Total Current Assets | 22.78% | 2.02% | 13.73% | -22.08% | 21.03% |
| Net Property, Plant & Equipment | -5.25% | 2.67% | -0.50% | -0.89% | -0.50% |
| Long-term Investments | -3.57% | 2.22% | 0.95% | -0.84% | 2.05% |
| Goodwill | -3.57% | 2.22% | 0.95% | -0.84% | 2.05% |
| Total Other Intangibles | -2.69% | -0.43% | -2.16% | -3.76% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.07% | 11.95% | -4.89% | 92.37% | -15.37% |
| Total Assets | -1.65% | 2.02% | 1.21% | -2.69% | 2.47% |
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| Total Accounts Payable | -88.21% | -1.45% | 19.59% | 853.26% | -89.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | 5.01% | 3.03% | 1.58% | 5.78% |
| Total Finance Division Other Current Liabilities | 33.66% | -15.63% | -7.27% | -21.89% | 17.06% |
| Total Other Current Liabilities | 33.66% | -15.63% | -7.27% | -21.89% | 17.06% |
| Total Current Liabilities | 16.87% | -6.40% | 3.80% | -14.14% | 7.53% |
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| Total Current Liabilities | 16.87% | -6.40% | 3.80% | -14.14% | 7.53% |
| Long-Term Debt | -0.78% | -0.67% | -0.66% | -0.66% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | 1.52% | -1.72% | -0.98% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | 1.09% | -9.58% | 3.97% | -3.56% |
| Total Liabilities | 2.24% | -1.51% | -0.31% | -4.52% | 1.76% |
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| Common Stock & APIC | -10.68% | 3.57% | 1.45% | 2.71% | 1.60% |
| Retained Earnings | 3.95% | 8.05% | 6.09% | 2.71% | 0.89% |
| Treasury Stock & Other | -216.95% | 51.56% | 6.71% | -30.30% | 34.82% |
| Total Common Equity | -8.63% | 9.04% | 4.39% | 1.37% | 4.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.63% | 9.04% | 4.39% | 1.37% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.63% | 9.04% | 4.39% | 1.37% | 4.05% |
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