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BFAM Company Financials

BFAM 
$125.48
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0.67
0.53%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading BFAM now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$15,450 $23,227 $14,633 $11,539
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,178 $117,138 $97,212 $97,295
Inventory
$0 $0 $0 $0
Other Current Assets
$47,263 $52,096 $42,554 $43,879
Total Current Assets
$193,891 $192,461 $154,399 $152,713
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$597,141 $575,185 $529,432 $429,736
Goodwill
$1,347,611 $1,306,792 $1,267,705 $1,147,809
Intangible Assets
$323,035 $348,540 $374,566 $389,331
Other Assets
$62,628 $45,666 $32,915 $30,952
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,524,306 $2,468,644 $2,359,017 $2,150,541
Current Liabilities
Accounts Payable
$154,195 $132,897 $125,400 $114,776
Short-Term Debt / Current Portion of Long-Term Debt
$128,950 $137,850 $86,750 $33,550
Other Current Liabilities
$200,640 $189,908 $175,430 $157,017
Total Current Liabilities
$483,785 $460,655 $387,580 $305,343
Long-Term Debt
$1,036,870 $1,046,011 $1,054,009 $905,661
Other Liabilities
$75,368 $64,171 $52,048 $44,182
Deferred Liability Charges
$148,806 $148,747 $177,513 $167,747
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,744,829 $1,719,584 $1,671,150 $1,422,933
Stock Holders Equity
Common Stocks
$57 $58 $59 $60
Capital Surplus
$648,651 $747,155 $899,076 $983,398
Retained Earnings
$193,124 $35,143 ($121,820) ($216,580)
Treasury Stock
$0 $0 $0 $0
Other Equity
($62,355) ($33,296) ($89,448) ($39,270)
Total Equity
$779,477 $749,060 $687,867 $727,608
Total Liabilities & Equity
$2,524,306 $2,468,644 $2,359,017 $2,150,541

See also: Company Financials data entry page