BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM

Market cap

$6B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	30	88	12	15	23	38	31	388	265	52	89	124
Total cash & short-term investments	30	88	12	15	23	38	31	388	265	52	89	124
Total current assets	165	223	153	154	192	194	229	624	540	348	447	496
Property, plant and equipment, net	391	399	430	529	575	597	636	629	598	571	579	573
Total non-current assets	1,938	1,918	1,998	2,205	2,276	2,330	3,102	3,102	3,100	3,451	3,449	3,354
Total assets	2,103	2,141	2,151	2,359	2,469	2,524	3,330	3,727	3,640	3,799	3,896	3,850
Long-term debt, current	8	10	10	11	11	11	11	11	16	16	19	29
Total current liabilities	255	279	305	388	461	484	483	531	622	786	799	779
Long-term debt, non-current	756	912	906	1,054	1,046	1,037	1,028	1,020	976	962	944	918
Total non-current liabilities	958	1,111	1,118	1,284	1,259	1,261	1,876	1,912	1,839	1,932	1,884	1,793
Total liabilities	1,214	1,390	1,423	1,671	1,720	1,745	2,359	2,443	2,461	2,718	2,683	2,572
Common stock and paid-in capital	1,270	1,083	983	899	747	649	648	910	746	599	646	623
Retained earnings	-383	-311	-217	-122	35	193	374	401	471	552	626	766
Stockholders' equity	889	751	728	688	749	779	971	1,284	1,179	1,080	1,213	1,278
Total debt	764	921	915	1,065	1,057	1,048	1,039	1,031	992	978	963	947
Net debt	735	833	904	1,050	1,034	1,009	1,008	642	727	926	873	823
D/E ratio (%)	86	122.7	125.8	154.8	141.1	134.4	107	80.3	84.2	90.5	79.4	74.1