BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM

Market cap

$6B

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	30	88	12	15	23	15	28	384	261	36	72	110
Receivables, Net, Current	79	83	97	97	117	131	149	177	211	217	282	283
Prepaid expenses and other current assets	44	39	44	43	52	47	52	63	68	94	94	102
Total current assets	165	223	153	154	192	194	229	624	540	348	447	496
Fixed assets — net	391	399	430	529	575	597	636	629	598	571	579	573
Goodwill	1,096	1,096	1,148	1,268	1,307	1,348	1,413	1,432	1,482	1,728	1,786	1,763
Other intangible assets — net	435	406	389	375	349	323	305	275	251	246	217	198
Operating lease right-of-use assets	-	-	-	-	-	-	701	718	696	802	775	726
Other assets	15	16	31	33	46	63	47	49	72	105	92	95
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
Current portion of long-term debt	8	10	10	11	11	11	11	11	16	16	19	29
Accounts payable and accrued expenses	108	116	115	125	133	154	167	195	197	231	259	305
Operating Lease, Liability, Current	-	-	-	-	-	-	83	87	87	94	100	102
Deferred revenue	-	-	-	-	-	170	191	198	258	223	273	305
Other current liabilities	20	20	20	29	34	30	31	40	63	139	149	39
Total current liabilities	255	279	305	388	461	484	483	531	622	786	799	779
Long-term debt — net	756	912	906	1,054	1,046	1,037	1,028	1,020	976	962	944	918
Operating lease liabilities	-	-	-	-	-	-	686	730	704	810	797	744
Other long-term liabilities	19	23	44	52	64	75	93	106	100	100	101	95
Deferred revenue	-	-	-	-	-	6	10	10	10	9	9	16
Deferred income taxes	-	-	-	-	-	-	59	46	49	51	33	20
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
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	1,270	1,083	983	899	747	649	648	910	746	599	646	623
Accumulated other comprehensive loss	1	-22	-39	-89	-33	-62	-50	-27	-37	-71	-59	-110
Retained earnings	-383	-311	-217	-122	35	193	374	401	471	552	626	766
Total stockholders’ equity	889	751	728	688	749	779	971	1,284	1,179	1,080	1,213	1,278
Total liabilities and stockholders’ equity	2,103	2,141	2,151	2,359	2,469	2,524	3,330	3,727	3,640	3,799	3,896	3,850