Bright Horizons Family Solutions Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 91.463 107.073 136.895 161.018 201.29 247.065 296.605 353.699 409.37 454.513 1 771.164 1 913.632 2 102.67 2 142.67 2 150.37 2 368.332 2 468.644 2 524.306 3 330.42 3 726.648 3 640.047 3 798.869 4 170.270999 3 850.319
Aktywa trwałe (mln) 49.38 69.246 95.546 109.773 136.185 166.012 201.997 274.604 329.864 363.367 1 646.911 1 777.615 1 937.5 1 917.338 1 995.443 2 208.279 2 276.183 2 330.415 3 101.532 3 102.463 3 099.776 3 451.159 3 723.372 3 354.288
Rzeczowe aktywa trwałe netto 31.482 48.437 64.433 77.761 88.472 98.201 112.637 116.462 137.312 164.892 237.157 340.376 390.894 398.947 429.736 529.432 575.185 597.141 1 337.109 1 346.578 1 294.559 1 373.097 1 353.999 1 298.836
Wartość firmy 0.0 0.0 0.0 0.0 0.0 55.652 72.987 120.507 145.07 152.397 947.371 993.397 1 096.283 1 095.738 1 147.809 1 271.366 1 306.792 1 347.611 1 412.873 1 431.967 1 481.725 1 727.852 1 786.405 1 762.683
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 5.679 12.747 28.72 38.15 34.299 453.069 432.58 435.06 406.249 389.331 374.566 348.54 323.035 304.673 274.62 251.032 245.574 216.576 197.575
Wartość firmy i wartości niematerialne i prawne 14.095 15.909 24.256 24.375 39.946 61.331 85.734 149.227 183.22 186.696 1 400.44 1 425.977 1 531.343 1 501.987 1 537.14 1 645.932 1 655.332 1 670.646 1 717.546 1 706.587 1 732.757 1 973.426 2 002.981 1 960.258
Należności netto 15.545 17.858 23.945 26.738 22.564 27.937 26.182 28.738 38.644 47.022 60.656 62.714 78.691 83.066 97.295 97.212 117.138 131.178 148.855 176.617 210.971 217.17 281.71 283.336
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.603) (0.236) (0.58) (113.1) (111.711) (74.069) (71.306) (58.94) (45.951) (48.509) 19.023 47.778 33.578
Aktywa obrotowe 42.083 37.827 41.349 51.245 65.105 81.053 94.608 79.095 79.506 91.146 124.205 136.017 165.17 225.332 154.927 160.053 192.461 193.891 228.888 624.185 540.271 347.71 446.899 496.031
Środki pieniężne i Inwestycje 20.439 12.752 8.599 12.77 28.193 33.899 42.472 21.65 7.115 8.954 30.448 34.109 29.585 87.886 11.539 12.856 23.227 15.45 27.872 384.344 260.98 36.224 109.329 122.026
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.925 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 1e-06 73.269 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.053 21.493 22.712 17.701 22.005 11.699
Środki pieniężne i inne aktywa pieniężne 20.439 12.752 8.599 12.77 28.193 33.899 42.472 21.65 7.115 8.954 30.448 34.109 29.585 87.886 11.539 12.856 23.227 15.45 27.872 384.344 260.98 36.224 87.324 110.327
Należności krótkoterminowe 21.759 23.017 28.007 36.154 48.835 52.378 51.956 54.478 48.735 62.128 7.85 6.319 6.691 12.784 26.944 26.171 31.719 35.937 31.6 29.958 8.503 24.648 24.803 32.84
Dług krótkoterminowy 0.067 0.172 6.475 0.251 0.162 0.669 0.778 0.628 4.376 0.098 4.814 2.036 7.9 9.55 33.55 86.75 137.85 128.95 93.873 97.931 103.341 194.092 118.887 130.59
Zobowiązania krótkoterminowe 30.043 34.485 47.614 54.792 73.83 83.322 82.789 104.111 151.359 145.942 193.672 201.893 255.088 279.423 307.558 396.895 460.655 483.785 483.29 530.814 622.175 786.294 799.433 779.399
Rozliczenia międzyokresowe 0.0 0.78 0.54 1.553 1.309 0.0 0.274 3.26 5.507 1.563 95.777 102.65 139.562 153.448 157.017 182.861 189.908 200.64 222.358 238.332 321.468 222.994 272.891 305.098
Zobowiązania długoterminowe 8.04 10.302 13.998 16.809 17.833 18.237 27.572 32.409 34.173 37.93 1 783.52 1 965.626 958.445 1 112.288 1 115.204 1 283.57 1 258.929 1 261.044 1 875.862 1 912.037 1 838.596 1 932.122 2 158.162 1 792.524
Rezerwy z tytułu odroczonego podatku 1.56 1.4 1.744 1.816 1.955 2.757 4.902 2.195 2.682 2.167 156.144 146.404 139.888 128.63 113.1 111.711 74.069 71.306 58.94 45.951 48.509 50.739 307.282 20.299
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 769.033 816.935 791.252 904.495 796.701 -15.713
Zobowiązania ogółem 38.083 44.787 61.612 71.601 91.663 101.559 110.361 136.52 185.532 183.872 1 977.192 2 167.519 1 213.533 1 391.711 1 422.762 1 680.465 1 719.584 1 744.829 2 359.152 2 442.851 2 460.771 2 718.416 2 957.595 2 571.923
Kapitał własny 53.38 62.286 75.283 89.417 109.627 145.506 186.244 217.179 223.838 270.641 (206.028) (253.887) 889.137 750.959 727.608 687.867 749.06 779.477 971.268 1 283.797 1 179.276 1 080.453 1 212.676 1 278.396
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.126 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 91.463 107.073 136.895 161.018 201.29 247.065 296.605 353.699 409.37 454.513 1 771.164 1 913.632 2 102.67 2 142.67 2 150.37 2 368.332 2 468.644 2 524.306 3 330.42 3 726.648 3 640.047 3 798.869 4 170.270999 3 850.319
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.603) (0.236) (0.58) (113.1) (111.711) (74.069) (71.306) 17.053 21.493 22.712 36.724 69.783 45.277
Dług (mln) 0.685 0.687 6.9 0.89 0.542 2.661 2.099 1.312 4.453 0.145 799.257 906.643 764.223 921.177 939.211 1 140.759 1 183.861 1 165.82 1 807.832 1 847.822 1 783.648 1 966.076 1 859.852 874.152
Środki pieniężne i inne aktywa pieniężne 20.439 12.752 8.599 12.77 28.193 33.899 42.472 21.65 7.115 8.954 30.448 34.109 29.585 87.886 11.539 12.856 23.227 15.45 27.872 384.344 260.98 36.224 87.324 110.327
Dług netto (19.754) (12.065) (1.699) (11.88) (27.651) (31.238) (40.373) (20.338) (2.662) (8.809) 768.809 872.534 734.638 833.291 927.672 1 127.903 1 160.634 1 150.37 1 779.96 1 463.478 1 522.668 1 929.852 1 772.528 763.825
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