Bright Horizons Family Solutions Inc.
BFAM
$124.53
$2.211.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.04% | 39.39% | 150.78% | 80.72% | 1.72% |
| Total Receivables | 8.84% | 0.58% | 2.71% | 0.78% | -5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.62% | 15.80% | -25.13% | 18.15% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.44% | 13.88% | -56.27% | -48.39% | -41.52% |
| Total Current Assets | 28.79% | 10.99% | 9.42% | 17.82% | -6.23% |
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| Total Current Assets | 28.79% | 10.99% | 9.42% | 17.82% | -6.23% |
| Net Property, Plant & Equipment | -2.64% | -4.07% | 0.73% | -3.84% | -2.17% |
| Long-term Investments | 0.44% | -1.33% | 4.42% | 1.17% | 2.29% |
| Goodwill | 0.44% | -1.33% | 4.42% | 1.17% | 2.29% |
| Total Other Intangibles | -5.77% | -8.77% | -9.10% | -11.90% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | 18.64% | 73.34% | 35.86% | 28.73% |
| Total Assets | 0.84% | -1.18% | 2.96% | 0.37% | -0.37% |
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| Total Accounts Payable | 15.64% | 32.40% | 15.35% | 18.40% | 13.48% |
| Total Accrued Expenses | -- | 15.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28% | 9.84% | 16.26% | 9.66% | 8.09% |
| Total Finance Division Other Current Liabilities | 4.03% | -18.32% | -28.46% | -24.74% | -22.32% |
| Total Other Current Liabilities | 4.03% | -18.32% | -28.46% | -24.74% | -22.32% |
| Total Current Liabilities | 8.42% | -2.51% | -10.29% | -6.00% | -12.93% |
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| Total Current Liabilities | 8.42% | -2.51% | -10.29% | -6.00% | -12.93% |
| Long-Term Debt | -6.96% | -2.73% | -2.61% | -2.34% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -6.67% | -0.96% | -4.59% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.65% | -8.78% | -8.34% | -9.64% | -1.38% |
| Total Liabilities | -2.45% | -4.16% | -4.60% | -4.47% | -5.17% |
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| Common Stock & APIC | -8.18% | -3.60% | 9.64% | 7.29% | 7.64% |
| Retained Earnings | 25.09% | 22.40% | 18.80% | 17.52% | 14.84% |
| Treasury Stock & Other | -15.92% | -86.62% | 61.62% | -24.10% | -6.00% |
| Total Common Equity | 7.70% | 5.42% | 20.06% | 11.61% | 11.40% |
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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 | 7.70% | 5.42% | 20.06% | 11.61% | 11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70% | 5.42% | 20.06% | 11.61% | 11.40% |
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