Bright Horizons Family Solutions (BFAM) Assets

Price: $128.58
Market Cap: $7.37B
Avg Volume: 425.31K
Country: US
Industry: Personal Products & Services
Sector: Consumer Cyclical
Beta: 1.499
52W Range: $100.59-141.9
Website: Bright Horizons Family Solutions

Bright Horizons Family Solutions Asset Metrics Summary

According to Bright Horizons Family Solutions's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Bright Horizons Family Solutions's total assets amount to $3.85B. This is divided into:

  • Total Current Assets: $496.03M
  • Total Non-current Assets: $3.35B
  • Net Receivables: $283.34M
  • Inventory: $-
  • Cash and Short-term Investments: $122.03M
  • Property, Plant, and Equipment (Net): $1.30B
  • Long-term Investments: $33.58M
  • Goodwill and Intangible Assets: $1.96B

Asset Ratios and Metrics

To better understand Bright Horizons Family Solutions's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 3.64% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.70 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.64 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.64 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.14 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Bright Horizons Family Solutions's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$3.85B

Total Current Assets

$496.03M

Total Non-current Assets

$3.35B

Net Receivables

$283.34M

Inventory

$-

Cash and Short-term Investments

$122.03M

Property, Plant, and Equipment (Net)

$1.30B

Long-term Investments

$33.58M

Goodwill and Intangible Assets

$1.96B

Return on Assets

3.64%

Asset Turnover

0.70

Current Ratio

0.64

Bright Horizons Family Solutions Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00Asset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
6.36%6.36%5.09%5.09%3.81%3.81%2.54%2.54%1.27%1.27%0.00%0.00%Return on Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
31.93%31.93%25.08%25.08%18.23%18.23%11.38%11.38%4.53%4.53%-2.32%-2.32%Total Assets Growth20162016201720172018201820192019202020202021202120222022202320232024202420252025

Bright Horizons Family Solutions Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $3.85B $496.03M $3.35B $283.34M $- $122.03M $1.30B $33.58M $1.96B 0.04 0.70 0.64 0.64 0.14
2023 $3.90B $446.90M $3.45B $281.71M $- $93.57M $1.35B $16.68M $2.00B 0.02 0.62 0.56 0.56 0.09
2022 $3.80B $347.71M $3.45B $217.17M $73.27M $36.22M $1.37B $19.02M $1.97B 0.02 0.53 0.44 0.35 0.05
2021 $3.64B $540.27M $3.10B $210.97M $1 $260.98M $1.29B $-48.51M $1.73B 0.02 0.48 0.87 0.87 0.42
2020 $3.73B $624.18M $3.10B $176.62M $1 $384.34M $1.35B $-45.95M $1.71B 0.01 0.41 1.18 1.18 0.72
2019 $3.33B $228.89M $3.10B $148.85M $- $27.87M $1.34B $-58.94M $1.72B 0.05 0.62 0.47 0.47 0.06
2018 $2.52B $193.89M $2.33B $131.18M $- $15.45M $597.14M $-71.31M $1.67B 0.06 0.75 0.40 0.40 0.03
2017 $2.47B $192.46M $2.28B $117.14M $- $23.23M $575.18M $-74.07M $1.66B 0.06 0.71 0.42 0.42 0.05
2016 $2.37B $160.05M $2.21B $97.21M $1 $12.86M $529.43M $-111.71M $1.65B 0.04 0.66 0.40 0.40 0.03
2015 $2.15B $154.93M $2.00B $97.30M $- $11.54M $429.74M $-113.10M $1.54B 0.04 0.68 0.50 0.50 0.04

Related Metrics

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