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  1. US-listed companies
  2. BRIGHT HORIZONS FAMILY SOLUTIONS INC.
  3. Financials
  4. Total assets

BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)

Market cap
$4.7B
P/E ratio
25.2x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20253,890+1.02%
Dec 31, 20243,850-1.18%
Dec 31, 20233,896+2.56%
Dec 31, 20223,799+4.36%
Dec 31, 20213,640-2.32%
Dec 31, 20203,727+11.90%
Dec 31, 20193,330+31.93%
Dec 31, 20182,524+2.25%
Dec 31, 20172,469+4.65%
Dec 31, 20162,359+9.69%
Dec 31, 20152,151+0.44%
Dec 31, 20142,141+1.83%
Dec 31, 20132,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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