Bright Horizons Family Solutions Inc.
Simbol: BFAM
NYSE
111.23
USDPrețul de piață astăzi
77.4837
Raportul P/E
-15.3030
Raportul PEG
6.45B
MRK Cap
- 0.00%
Randament DIV
Bright Horizons Family Solutions Inc. (BFAM) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 279.95 | 109.3 | 36.2 | 261 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 63.8 | 22 | 17.7 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 906.05 | 281.7 | 217.2 | 211 | |||||||||||||||||||||||
balance-sheet.row.inventory | -14.5 | 0 | 73.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 314.48 | 55.9 | 21 | 68.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1500.48 | 446.9 | 347.7 | 540.3 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5445.17 | 1354 | 1373.1 | 1294.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 7075.86 | 1786.4 | 1727.9 | 1481.7 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 879.86 | 216.6 | 245.6 | 251 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7955.73 | 2003 | 1973.4 | 1732.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -75.62 | 47.8 | 19 | -48.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 397.52 | 274.1 | 50.7 | 48.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 364.14 | 44.5 | 34.9 | 72.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14086.95 | 3723.4 | 3451.2 | 3099.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 15587.42 | 4170.3 | 3798.9 | 3640 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 977.43 | 24.8 | 24.6 | 8.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 494.91 | 118.9 | 194.1 | 103.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5394.31 | 944.3 | 1772 | 1680.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 814.85 | 8.7 | 8.9 | 9.7 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 430.68 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 513.42 | 382.9 | 344.6 | 188.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7843.08 | 2158.2 | 1932.1 | 1838.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3386.8 | 796.7 | 904.5 | 791.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 10830.29 | 2957.6 | 2718.4 | 2460.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0.17 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1826.45 | 625.8 | 551.6 | 471 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -207.66 | -59.1 | -70.6 | -37.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3138.17 | 645.9 | 599.4 | 745.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4757.13 | 1212.7 | 1080.5 | 1179.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 15587.42 | 4170.3 | 3798.9 | 3640 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 4757.13 | 1212.7 | 1080.5 | 1179.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 15587.42 | - | - | - | |||||||||||||||||||||||
Total Investments | -53.62 | 69.8 | 36.7 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 7474.82 | 1859.9 | 1966.1 | 1783.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 7216.88 | 1772.5 | 1929.9 | 1522.7 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 83.07 | 74 | 80.6 | 70.5 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 111 | 110.7 | 106.1 | 108.8 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.83 | -11.7 | -9.6 | -5 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 22.98 | 28.8 | 28.1 | 23.1 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 42.1 | 5.7 | -40.2 | 7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -51.23 | -64.5 | -4.9 | -34.6 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.2 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 46.27 | 26 | 20 | 6.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 13.36 | 44.2 | -55.3 | 41.7 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 114.06 | 48.6 | 23.4 | 22.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 305.13 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -90.81 | -91 | -60 | -57.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -42.01 | -39.4 | -210.4 | -53.9 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -36.9 | -16.1 | -31 | -29.9 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 22.99 | 19.5 | 23.4 | 24.1 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -1.46 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -146.76 | -126.9 | -278 | -117.4 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -496.9 | -100 | -16 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 12.41 | 11.2 | 13.2 | 37.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.07 | -2.6 | -182.6 | -213.8 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.6 | 0 | -37.5 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 626.67 | 2.4 | 64 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -148.3 | -91.6 | -121.3 | -230 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.57 | 0 | -2.5 | -3 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.82 | 47.6 | -213.4 | -123.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 286.53 | 87.3 | 51.9 | 265.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 280.71 | 39.7 | 265.3 | 388.5 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 305.13 | 256.1 | 188.5 | 227.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -90.81 | -91 | -60 | -57.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 214.31 | 165.1 | 128.5 | 169.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2487.36 | 2418.3 | 2020.5 | 1755.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1958.28 | 1933.4 | 1541.8 | 1340.3 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 529.08 | 484.8 | 478.7 | 415 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -8.2 | 0 | 31.9 | 29.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 348.54 | 324.3 | 321.1 | 286 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2306.83 | 2257.8 | 1862.9 | 1626.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 38.69 | 51.6 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 82 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.37 | -40.9 | -45.4 | -38.7 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.2 | 0 | 31.9 | 29.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.37 | -40.9 | -45.4 | -38.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 25.01 | 82 | 39.5 | 36.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 111 | 110.7 | 106.1 | 108.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 291.54 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 180.53 | 160.5 | 157.6 | 129 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 128.16 | 119.6 | 112.2 | 90.3 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 45.07 | 45.4 | 31.5 | 19.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 83.09 | 74.2 | 80.6 | 70.5 |
Întrebări frecvente
Ce este Bright Horizons Family Solutions Inc. (BFAM) totalul activelor?
Bright Horizons Family Solutions Inc. (BFAM) activele totale sunt 4170270999.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1238357000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.213.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.703.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este 0.073.
Care este Bright Horizons Family Solutions Inc. (BFAM) profitul net (venitul net)?
Profitul net (venitul net) este 74223000.000.
Care este datoria totală a firmei?
Datoria totală este 1859852000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 324324000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 63683000.000.