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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 32 quarters since 2013. Compare with BFAM stock chart to see long term trends.

BFAM stock compared to

BFAM Income Statement

Revenue, Net:377078000
Revenue Per Share:6.33
Cost of Goods & Services Sold:301795000
Gross Profit:75283000
Selling, General & Admin Expense:59646000
Operating Income:7866000
Income Taxes:-3850000
Net Income:2555000
Earnings Per Share, Basic:0.04
Shares Outstanding, Basic Avg:59533104

BFAM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28489000
Net Cash from Operations:39719000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:5624000
Property, Plant & Equipment Purchases:30246000
Purchases of Businesses, Net of Cash:153000
Net Cash from Investing Activities:-35368000
Net Change in Cash & Equivalents:12219000

BFAM Balance Sheet

Cash and Cash Equivalents:388465000
Total Current Assets:624185000
Property, Plant & Equipment, Net:628757000
Total Assets:3726648000
Accounts Payable:29958000
Current Portion of Long-Term Debt:10750000
Total Short-Term Liabilities:530814000
Long Term Debt, Non-Current Portion:1020137000
Total Liabilities:2442851000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
6,819,013 sh
137,683 sh
2%
$1,036,763
$253,711
Vanguard Group Inc
5,172,961 sh
-359,179 sh
-6%
$786,497
$138,130
Blackrock Inc.
3,124,168 sh
43,826 sh
1%
$474,996
$113,981
Bamco Inc /Ny/
2,763,550 sh
-497 sh
0%
$420,170
$96,224
FMR LLC
965,309 sh
639,052 sh
196%
$146,765
$108,528
Kayne Anderson Rudnick Investment Management LLC
761,591 sh
144,378 sh
23%
$115,793
$43,456
UBS Asset Management Americas Inc
642,055 sh
40,943 sh
7%
$97,618,042
$27,167,716
Frontier Capital Management Co LLC
542,078 sh
-8,650 sh
-2%
$82,418
$17,873
Wellington Management Group Llp
506,412 sh
44,440 sh
10%
$76,994
$22,851
Fred Alger Management, LLC
486,173 sh
-15,920 sh
-3%
$73,918
$15,073
Invesco Ltd.
472,941 sh
-178,252 sh
-27%
$71,905
-$4,415
Ameriprise Financial Inc
466,735 sh
6,533 sh
1%
$70,957
$17,023
Df Dent & Co Inc
380,726 sh
124,607 sh
49%
$57,886
$27,869
Charles Schwab Investment Management Inc
341,442 sh
-9,156 sh
-3%
$51,913
$10,822
Northern Trust Corp
304,521 sh
-1,466 sh
0%
$46,300
$10,439
AXA
286,456 sh
27,552 sh
11%
$43,553
$13,209
AXA
286,456 sh
27,552 sh
11%
$43,553
$13,209
Credit Suisse Ag/
281,008 sh
61,950 sh
28%
$42,725
$17,051
Goldman Sachs Group Inc
235,153 sh
-165,812 sh
-41%
$35,753
-$11,240
Osterweis Capital Management Inc
132,995 sh
16,815 sh
14%
$20,221
$6,605

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