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Bright Horizons Family Solutions (BFAM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 34 quarters since 2013. Compare with BFAM stock chart to see long term trends.

BFAM stock compared to

BFAM Income Statement

Revenue, Net:441478000
Revenue Per Share:7.29
Cost of Goods & Services Sold:335496000
Gross Profit:105982000
Selling, General & Admin Expense:64458000
Operating Income:34012000
Income Taxes:5617000
Net Income:18815000
Earnings Per Share, Basic:null
Shares Outstanding, Basic Avg:60560617

BFAM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28110000
Net Cash from Operations:67430000
Repurchases/Buybacks Common Stock:70346000
Net Cash from Financing Activities:-70639000
Property, Plant & Equipment Purchases:16041000
Purchases of Businesses, Net of Cash:121000
Net Cash from Investing Activities:-15372000
Net Change in Cash & Equivalents:-18717000

BFAM Balance Sheet

Cash and Cash Equivalents:429119000
Total Current Assets:654464000
Property, Plant & Equipment, Net:617248000
Total Assets:3740883000
Accounts Payable:null
Current Portion of Long-Term Debt:10750000
Total Short-Term Liabilities:564520000
Long Term Debt, Non-Current Portion:1015433000
Total Liabilities:2469739000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
9,134,446 sh
-153,615 sh
-2%
$1,343,768
-$248,670
Vanguard Group Inc
5,447,718 sh
59,730 sh
1%
$801,413
-$122,357
Blackrock Inc.
4,047,452 sh
32,519 sh
1%
$595,420
-$92,939
JPMorgan Chase & Co
3,213,794 sh
2,112,198 sh
192%
$472,781
$283,912
Massachusetts Financial Services Co /Ma/
2,698,125 sh
-96,505 sh
-3%
$396,922
-$82,218
Bamco Inc /Ny/
2,577,472 sh
-117,539 sh
-4%
$379,172
-$82,888
William Blair Investment Management, LLC
2,131,955 sh
580,991 sh
37%
$313,632
$47,719
Brown Advisory Inc
1,745,526 sh
165,367 sh
10%
$256,786
-$14,132
Kayne Anderson Rudnick Investment Management LLC
1,656,661 sh
144,573 sh
10%
$243,711
-$15,536
Neuberger Berman Group LLC
1,260,016 sh
-156,002 sh
-11%
$184,325
-$57,101
Artisan Partners Limited Partnership
1,127,361 sh
154,211 sh
16%
$165,846
-$1,001
Principal Financial Group Inc
1,106,954 sh
1,106,954 sh
NEW
$162,843
$162,843
Robeco Institutional Asset Management B.V.
1,010,750 sh
101,000 sh
11%
$148,691
-$7,286
State Street Corp
865,759 sh
136,027 sh
19%
$127,362
$2,249
Spyglass Capital Management LLC
860,360 sh
56,624 sh
7%
$126,568
-$11,233
Geode Capital Management, LLC
777,319 sh
15,393 sh
2%
$114,351
-$16,281
Ameriprise Financial Inc
748,362 sh
735,890 sh
5900%
$110,092
$107,960
Durable Capital Partners Lp
686,827 sh
-791,731 sh
-54%
$101,039
-$152,460
Franklin Resources Inc
665,453 sh
113,898 sh
21%
$97,894
$3,330
Df Dent & Co Inc
635,555 sh
236,011 sh
59%
$93,496
$24,994

Data imported from Bright Horizons Family Solutions I SEC filings. Check original filings before making any investment decision.