Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Bright Horizons Family Solutions Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-8.67%163.69M

19.10%133.45M

27.42%155.49M

6.07%116.60M

27.79%179.22M

75.94%112.05M

30.41%122.03M

168.61%109.93M

112.46%140.25M

42.69%63.68M

158.32%93.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-86.12%36.22M

-92.09%32.60M

-35.40%270.43M

-41.82%257.23M

-32.10%260.98M

12.89%412.40M

54.80%418.64M

798.08%442.12M

1278.96%384.34M

652.75%365.30M

1093.69%270.44M

144.57%49.23M

80.40%27.87M

127.79%48.53M

-1.12%22.66M

-0.96%20.13M

-33.48%15.45M

-49.59%21.30M

-33.27%22.91M

-5.44%20.32M

58.73%23.23M

116.92%42.27M

-23.74%34.34M

-46.47%21.49M

26.81%14.63M

-8.92%19.48M

-41.46%45.03M

-67.53%40.15M

-86.87%11.54M

-80.37%21.39M

-31.49%76.92M

63.28%123.66M

197.06%87.89M

211.36%109.01M

78.23%112.28M

-21.71%75.73M

-13.26%29.59M

-22.30%35.01M

0.37%63.00M

--96.73M

--34.11M

--45.06M

--62.76M

- Barmittel und Barmitteläquivalente

-8.67%163.69M

19.10%133.45M

26.98%140.09M

6.07%116.60M

27.79%179.22M

75.94%112.05M

54.16%110.33M

168.61%109.93M

112.46%140.25M

42.69%63.68M

97.57%71.57M

25.53%40.93M

-75.59%66.01M

-82.65%44.63M

-86.12%36.22M

-92.09%32.60M

-35.40%270.43M

-41.82%257.23M

-32.10%260.98M

12.89%412.40M

54.80%418.64M

798.08%442.12M

1278.96%384.34M

652.75%365.30M

1093.69%270.44M

144.57%49.23M

80.40%27.87M

127.79%48.53M

-1.12%22.66M

-0.96%20.13M

-33.48%15.45M

-49.59%21.30M

-33.27%22.91M

-5.44%20.32M

58.73%23.23M

116.92%42.27M

-23.74%34.34M

-46.47%21.49M

26.81%14.63M

-8.92%19.48M

-41.46%45.03M

-67.53%40.15M

-86.87%11.54M

-80.37%21.39M

-31.49%76.92M

63.28%123.66M

197.06%87.89M

211.36%109.01M

78.23%112.28M

-21.71%75.73M

-13.26%29.59M

-22.30%35.01M

0.37%63.00M

--96.73M

--34.11M

--45.06M

--62.76M

-Kurzfristige Anlagen

----

31.63%15.40M

----

-46.83%11.70M

----

--22.00M

----

Forderungen

5.53%208.83M

-9.81%215.73M

3.76%293.98M

6.53%246.65M

6.97%197.89M

8.84%239.20M

0.58%283.34M

3.68%231.53M

2.06%184.99M

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

21.27%194.41M

21.14%171.11M

12.64%187.71M

19.45%210.97M

6.81%160.32M

-36.24%141.25M

-2.87%166.64M

18.65%176.62M

27.66%150.10M

98.63%221.53M

31.67%171.57M

13.48%148.85M

12.01%117.57M

22.59%111.53M

21.47%130.30M

11.99%131.18M

9.22%104.97M

11.21%90.97M

9.35%107.27M

20.50%117.14M

15.55%96.11M

13.78%81.81M

16.36%98.10M

-0.09%97.21M

13.42%83.17M

6.14%71.90M

12.85%84.31M

17.13%97.30M

13.41%73.33M

16.62%67.74M

25.86%74.71M

5.56%83.07M

16.68%64.66M

2.51%58.08M

3.17%59.36M

25.48%78.69M

15.48%55.42M

17.28%56.66M

--57.53M

--62.71M

--47.99M

--48.31M

-Forderungen aus Lieferungen und Leistungen

5.53%208.83M

-9.81%215.73M

3.76%293.98M

6.53%246.65M

6.97%197.89M

8.84%239.20M

0.58%283.34M

3.68%231.53M

2.06%184.99M

-4.77%219.76M

29.72%281.71M

14.87%223.32M

5.93%181.26M

22.94%230.77M

2.94%217.17M

21.27%194.41M

21.14%171.11M

12.64%187.71M

19.45%210.97M

6.81%160.32M

-36.24%141.25M

-2.87%166.64M

18.65%176.62M

27.66%150.10M

98.63%221.53M

31.67%171.57M

13.48%148.85M

12.01%117.57M

22.59%111.53M

21.47%130.30M

11.99%131.18M

9.22%104.97M

11.21%90.97M

9.35%107.27M

20.50%117.14M

15.55%96.11M

13.78%81.81M

16.36%98.10M

-0.09%97.21M

13.42%83.17M

6.14%71.90M

12.85%84.31M

17.13%97.30M

13.41%73.33M

16.62%67.74M

25.86%74.71M

5.56%83.07M

16.68%64.66M

2.51%58.08M

3.17%59.36M

25.48%78.69M

15.48%55.42M

17.28%56.66M

--57.53M

--62.71M

--47.99M

--48.31M

-Sonstige Forderungen

----

--0.00

Aktive Rechnungsabgrenzungsposten

13.28%90.99M

-8.90%79.81M

-26.44%52.24M

52.02%84.60M

15.40%80.32M

43.16%87.61M

27.14%71.02M

-37.36%55.65M

-13.58%69.61M

-26.47%61.20M

-38.48%55.86M

30.81%88.85M

16.53%80.54M

16.21%83.23M

41.84%90.80M

0.55%67.92M

-17.81%69.12M

-0.08%71.62M

8.32%64.02M

-24.23%67.55M

4.27%84.09M

25.32%71.68M

13.31%59.10M

43.73%89.15M

52.30%80.65M

53.71%57.19M

10.36%52.16M

28.72%62.03M

14.20%52.95M

-45.88%37.21M

-9.28%47.26M

-16.07%48.19M

-10.42%46.37M

46.69%68.75M

22.42%52.10M

32.03%57.42M

53.88%51.76M

33.16%46.87M

-3.02%42.55M

-26.75%43.49M

-28.89%33.64M

-18.00%35.20M

12.09%43.88M

35.82%59.37M

14.58%47.31M

4.81%42.92M

-0.94%39.15M

-4.79%43.71M

-2.25%41.29M

-0.96%40.95M

42.02%39.52M

86.29%45.91M

84.06%42.24M

--41.34M

--27.83M

--24.64M

--22.95M

Sonstige kurzfristige Vermögenswerte

-90.00%1.54M

-92.09%761.00K

-95.62%493.00K

-0.83%6.84M

1201.95%15.36M

169.18%9.63M

-28.64%11.24M

-57.32%6.89M

-85.78%1.18M

-71.93%3.58M

348.63%15.76M

104.33%16.15M

32.73%8.30M

181.55%12.74M

-18.34%3.51M

-5.37%7.91M

-40.35%6.25M

-20.78%4.53M

4.37%4.30M

-23.67%8.36M

143.91%10.48M

-7.50%5.71M

--4.12M

--10.95M

--4.30M

--6.17M

----

-100.00%0.00

-0.08%13.05M

0.14%13.05M

-0.76%12.86M

-24.84%13.06M

15.19%13.06M

15.19%13.03M

14.27%12.96M

52.85%17.38M

1.24%11.34M

4.15%11.31M

--11.34M

--11.37M

--11.20M

--10.86M

Summe der kurzfristigen Vermögenswerte

-1.64%465.05M

-4.18%429.75M

1.60%503.97M

12.54%454.70M

19.39%472.80M

28.79%448.48M

10.99%496.03M

9.42%404.02M

17.82%396.02M

-6.23%348.22M

28.53%446.90M

21.93%369.25M

-34.98%336.11M

-28.73%371.36M

-35.64%347.71M

-53.31%302.84M

-21.02%516.91M

-24.06%521.07M

-13.44%540.27M

5.38%648.63M

13.44%654.46M

141.46%686.15M

172.70%624.18M

169.80%615.50M

208.28%576.92M

51.45%284.17M

18.05%228.89M

30.76%228.13M

16.77%187.14M

-4.44%187.63M

0.74%193.89M

-10.89%174.46M

-4.56%160.26M

17.95%196.35M

24.65%192.46M

33.97%195.79M

11.52%167.91M

4.26%166.47M

1.10%154.40M

-12.56%146.15M

-26.56%150.56M

-37.18%159.66M

-31.57%152.71M

-27.47%167.14M

-8.75%205.01M

34.47%254.15M

35.11%223.16M

56.05%230.44M

29.72%224.68M

-8.67%189.00M

21.43%165.17M

14.58%147.67M

19.55%173.21M

--206.95M

--136.02M

--128.88M

--144.88M

Langfristige Vermögenswerte

Nettoanlagevermögen

-9.96%1.20B

-5.76%1.23B

-3.28%1.26B

-4.67%1.31B

-0.52%1.33B

-2.64%1.31B

-4.07%1.30B

0.73%1.37B

-3.84%1.34B

-2.17%1.34B

-1.39%1.35B

0.27%1.36B

12.25%1.39B

8.29%1.37B

6.07%1.37B

3.97%1.36B

-6.32%1.24B

-5.22%1.27B

-3.86%1.29B

-1.47%1.31B

0.74%1.32B

0.23%1.34B

0.71%1.35B

5.20%1.32B

3.39%1.31B

6.29%1.33B

123.92%1.34B

114.75%1.26B

117.35%1.27B

114.48%1.25B

3.82%597.14M

3.29%586.41M

4.82%583.25M

8.91%584.93M

8.64%575.18M

31.95%567.75M

32.34%556.41M

26.37%537.08M

23.20%529.43M

-0.03%430.26M

1.03%420.44M

7.15%424.99M

7.72%429.74M

7.96%430.38M

3.85%416.15M

0.80%396.63M

2.06%398.95M

3.38%398.63M

9.25%400.72M

13.70%393.47M

14.84%390.89M

17.43%385.60M

17.17%366.80M

--346.04M

--340.38M

--328.36M

--313.06M

-Anlagevermögen

----

1.40%1.96B

----

-1.66%1.94B

----

--1.97B

----

--554.63M

----

--445.06M

--421.24M

-Abgegrenzte Abschreibungen

----

10.93%706.81M

----

3.65%637.16M

----

--614.70M

----

--163.74M

----

--116.70M

--108.18M

Goodwill und andere immaterielle Vermögenswerte

-0.52%2.01B

2.09%2.02B

2.93%2.02B

-0.84%2.01B

1.44%2.02B

-0.21%1.98B

-2.13%1.96B

2.89%2.03B

-0.34%1.99B

0.55%1.98B

1.50%2.00B

2.32%1.97B

19.20%2.00B

14.91%1.97B

13.89%1.97B

13.49%1.93B

-2.05%1.68B

-0.25%1.71B

1.53%1.73B

0.57%1.70B

1.96%1.71B

1.95%1.72B

-0.64%1.71B

0.74%1.69B

-0.91%1.68B

-1.08%1.68B

2.81%1.72B

0.54%1.68B

0.86%1.69B

1.53%1.70B

0.93%1.67B

0.59%1.67B

1.08%1.68B

2.22%1.68B

0.80%1.66B

8.94%1.66B

10.14%1.66B

7.33%1.64B

6.84%1.64B

-0.85%1.52B

-0.05%1.51B

2.93%1.53B

2.34%1.54B

1.69%1.54B

-1.08%1.51B

-2.51%1.49B

-1.92%1.50B

-2.07%1.51B

3.03%1.53B

7.90%1.52B

7.09%1.53B

7.70%1.54B

3.22%1.48B

--1.41B

--1.43B

--1.44B

Sonstige langfristige Vermögenswerte

21.17%118.82M

22.73%113.78M

17.38%111.73M

-0.23%108.75M

-14.09%98.06M

-23.65%92.71M

3.17%95.19M

10.83%109.00M

14.28%114.14M

30.18%121.43M

-11.82%92.27M

-22.53%98.35M

5.60%99.88M

0.57%93.28M

44.41%104.64M

118.63%126.95M

75.11%94.58M

88.82%92.75M

46.98%72.46M

36.09%58.07M

20.28%54.01M

1.64%49.12M

21.19%49.30M

6.21%42.67M

1.80%44.90M

3.01%48.33M

-25.67%40.68M

-24.36%40.17M

-1.38%44.11M

4.55%46.92M

19.84%54.73M

30.82%53.11M

40.39%44.73M

42.46%44.88M

38.74%45.67M

37.72%40.60M

14.98%31.86M

5.00%31.50M

6.34%32.91M

43.17%29.48M

57.13%27.71M

76.49%30.00M

82.24%30.95M

42.58%20.59M

19.19%17.63M

12.41%17.00M

11.28%16.98M

18.28%14.44M

31.01%14.79M

52.02%15.12M

55.89%15.26M

18.24%12.21M

37.32%11.29M

--9.95M

--9.79M

--10.33M

--8.22M

Summe der langfristigen Vermögenswerte

-3.54%3.33B

-0.38%3.36B

0.93%3.39B

-2.32%3.43B

0.16%3.45B

-1.98%3.37B

-2.75%3.35B

2.26%3.51B

-1.32%3.44B

0.27%3.44B

-0.06%3.45B

0.58%3.43B

15.91%3.49B

11.75%3.43B

11.34%3.45B

11.43%3.41B

-2.53%3.01B

-0.98%3.07B

-0.09%3.10B

0.17%3.06B

1.71%3.09B

1.20%3.10B

0.03%3.10B

2.51%3.06B

0.94%3.03B

1.93%3.07B

33.09%3.10B

28.42%2.98B

29.50%3.01B

29.80%3.01B

2.38%2.33B

2.45%2.32B

3.16%2.32B

4.89%2.32B

3.25%2.28B

14.37%2.27B

14.98%2.25B

11.37%2.21B

10.35%2.20B

-0.21%1.98B

0.70%1.96B

4.47%1.98B

4.17%2.00B

3.30%1.99B

0.10%1.94B

-1.72%1.90B

-1.01%1.92B

-0.86%1.92B

4.42%1.94B

9.28%1.93B

8.84%1.94B

9.57%1.94B

5.87%1.86B

--1.77B

--1.78B

--1.77B

--1.76B

Summe der Vermögenswerte

-3.31%3.79B

-0.83%3.79B

1.02%3.89B

-0.78%3.88B

2.15%3.92B

0.84%3.82B

-1.18%3.85B

2.96%3.91B

0.37%3.84B

-0.37%3.79B

2.56%3.90B

2.32%3.80B

8.45%3.82B

5.88%3.81B

4.36%3.80B

0.11%3.72B

-5.76%3.53B

-5.16%3.59B

-2.32%3.64B

1.04%3.71B

3.58%3.74B

13.09%3.79B

11.90%3.73B

14.40%3.67B

13.09%3.61B

4.83%3.35B

31.93%3.33B

28.58%3.21B

28.68%3.19B

27.13%3.20B

2.25%2.52B

1.39%2.50B

2.62%2.48B

5.81%2.51B

4.65%2.47B

15.71%2.46B

14.73%2.42B

10.84%2.38B

9.69%2.36B

-1.17%2.13B

-1.90%2.11B

-0.44%2.14B

0.44%2.15B

0.00%2.15B

-0.82%2.15B

1.51%2.15B

1.83%2.14B

3.16%2.15B

6.58%2.17B

7.40%2.12B

9.74%2.10B

9.91%2.09B

6.91%2.03B

--1.98B

--1.92B

--1.90B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

17.90%47.93M

33.08%45.11M

167.34%32.92M

13.61%40.17M

-12.38%40.65M

-30.96%33.90M

-89.70%12.32M

-76.44%35.36M

-72.00%46.40M

-68.86%49.10M

-13.73%119.55M

233.65%150.06M

121.46%165.69M

191.11%157.65M

119.85%138.57M

-15.80%44.97M

50.84%74.81M

31.33%54.15M

56.04%63.03M

21.87%53.41M

-3.13%49.60M

50.73%41.23M

29.29%40.39M

93.96%43.83M

129.99%51.20M

10.40%27.36M

3.36%31.24M

-27.71%22.60M

-28.95%22.26M

-32.65%24.78M

-11.66%30.22M

15.22%31.26M

11.09%31.33M

42.61%36.79M

19.05%34.21M

12.09%27.13M

7.95%28.20M

-3.44%25.80M

45.63%28.74M

27.41%24.20M

40.76%26.13M

45.71%26.71M

-3.26%19.73M

41.64%19.00M

14.32%18.56M

55.19%18.33M

205.94%20.40M

-46.10%13.41M

-7.08%16.24M

-11.58%11.81M

-44.83%6.67M

96.48%24.88M

43.71%17.47M

--13.36M

--12.09M

--12.66M

--12.16M

Rückstellungen

----

-2.50%264.90M

----

15.98%271.70M

----

--234.27M

----

--99.07M

----

--82.07M

--93.98M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

112.15%215.33M

642.24%185.56M

600.18%199.55M

551.23%169.32M

331.91%101.50M

19.05%25.00M

54.05%28.50M

-42.73%26.00M

46.88%23.50M

-65.29%21.00M

-81.50%18.50M

-64.81%45.40M

0.00%16.00M

278.13%60.50M

525.00%100.00M

1100.00%129.00M

48.84%16.00M

0.00%10.75M

-82.35%10.75M

-91.66%10.75M

-89.74%10.75M

-91.26%10.75M

-56.55%60.90M

-6.46%128.95M

37.38%104.75M

58.26%123.05M

446.39%140.15M

58.90%137.85M

92.79%76.25M

98.60%77.75M

168.59%25.65M

158.57%86.75M

9.71%39.55M

309.95%39.15M

0.00%9.55M

251.31%33.55M

356.33%36.05M

20.89%9.55M

-72.28%7.90M

0.00%7.90M

288.02%7.90M

3252.94%28.50M

829.41%7.90M

--7.90M

--2.04M

--850.00K

-Kurzfristige Verbindlichkeiten

102.91%205.95M

--185.56M

--199.55M

--169.32M

--101.50M

----

-100.00%0.00

-73.98%29.40M

--0.00

--44.50M

--84.00M

--113.00M

----

-100.00%0.00

----

-61.24%50.15M

-7.00%118.20M

43.51%94.00M

67.61%112.30M

768.46%129.40M

67.24%127.10M

118.33%65.50M

126.35%67.00M

--14.90M

216.67%76.00M

13.21%30.00M

--29.60M

--0.00

--24.00M

--26.50M

----

--20.60M

----

-Kurzfristige Leasingverpflichtungen

--205.95M

----

--199.55M

--169.32M

----

Aufgeschobene Verbindlichkeiten

1.81%287.69M

3.64%319.81M

8.37%330.65M

9.54%243.40M

9.15%282.58M

10.77%308.59M

11.80%305.10M

5.81%222.21M

7.89%258.90M

5.54%278.59M

22.38%272.89M

8.67%210.00M

12.68%239.97M

13.34%263.98M

-13.71%222.99M

-9.05%193.24M

-5.64%212.96M

-1.04%232.90M

30.56%258.44M

19.83%212.46M

17.04%225.68M

27.62%235.34M

3.57%197.94M

1.22%177.30M

4.48%192.82M

-5.74%184.40M

12.15%191.12M

11.94%175.16M

9.42%184.56M

7.84%195.63M

9.45%170.42M

3.43%156.48M

0.46%168.67M

7.12%181.41M

6.14%155.70M

14.40%151.28M

22.42%167.90M

15.41%169.35M

6.85%146.69M

9.19%132.24M

10.63%137.15M

10.87%146.74M

3.18%137.28M

7.53%121.11M

9.21%123.96M

13.02%132.35M

11.56%133.05M

14.91%112.63M

4.22%113.50M

11.43%117.11M

31.69%119.26M

17.31%98.02M

20.55%108.91M

--105.10M

--90.56M

--83.56M

--90.34M

Andere kurzfristige Verbindlichkeiten

3.83%335.62M

6.55%364.93M

6.57%363.57M

10.10%283.57M

5.87%323.23M

4.52%342.49M

-19.06%341.15M

-28.46%257.57M

-24.74%305.29M

-22.28%327.69M

16.57%421.47M

51.15%360.06M

40.96%405.65M

46.88%421.62M

12.47%361.57M

-10.40%238.21M

4.54%287.77M

3.79%287.05M

34.88%321.47M

20.23%265.87M

12.81%275.28M

30.61%276.57M

7.18%238.33M

11.82%221.13M

17.99%244.02M

-3.93%211.76M

10.82%222.36M

5.34%197.76M

3.41%206.82M

1.01%220.41M

5.65%200.64M

5.23%187.74M

1.99%200.00M

11.81%218.20M

8.25%189.91M

14.05%178.41M

20.11%196.10M

12.51%195.15M

11.73%175.43M

11.66%156.44M

14.56%163.27M

15.11%173.45M

2.33%157.02M

11.16%140.11M

9.85%142.52M

16.88%150.69M

8.50%153.45M

2.56%126.04M

2.66%129.74M

8.84%128.92M

37.77%141.42M

19.17%122.90M

11.88%126.38M

--118.46M

--102.65M

--103.13M

--112.96M

Summe der kurzfristigen Verbindlichkeiten

15.80%971.67M

24.66%927.77M

23.96%966.16M

26.13%841.14M

17.77%839.10M

8.42%744.25M

-2.51%779.40M

-10.29%666.89M

-6.00%712.49M

-12.93%686.42M

1.67%799.43M

7.74%743.42M

26.46%757.93M

31.70%788.38M

26.38%786.29M

22.49%690.02M

6.17%599.36M

6.37%598.61M

17.21%622.17M

11.59%563.34M

14.85%564.52M

13.19%562.78M

9.83%530.81M

7.41%504.83M

8.43%491.55M

-3.32%497.18M

-0.10%483.29M

3.86%469.99M

-3.39%453.32M

0.49%514.26M

5.02%483.79M

13.57%452.52M

18.15%469.22M

43.70%511.72M

18.85%460.65M

28.89%398.44M

23.97%397.13M

18.04%356.11M

26.93%387.58M

-2.06%309.13M

11.05%320.33M

10.72%301.68M

9.28%305.34M

32.73%315.61M

15.36%288.46M

12.82%272.48M

9.54%279.42M

-8.70%237.78M

1.92%250.06M

6.73%241.51M

26.35%255.09M

28.83%260.43M

8.92%245.34M

--226.29M

--201.89M

--202.15M

--225.25M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

12.05%1.73B

-2.59%1.58B

-12.73%1.45B

-14.06%1.47B

-9.61%1.54B

-6.24%1.62B

-4.54%1.66B

-1.86%1.71B

-3.37%1.71B

-2.03%1.73B

-1.75%1.74B

-1.39%1.75B

6.69%1.77B

6.04%1.76B

5.46%1.77B

3.03%1.77B

-4.16%1.66B

-4.61%1.66B

-3.98%1.68B

-1.86%1.72B

-1.22%1.73B

-0.33%1.74B

2.10%1.75B

4.59%1.75B

3.72%1.75B

4.60%1.75B

65.30%1.71B

61.04%1.67B

61.96%1.69B

60.14%1.67B

-0.87%1.04B

-0.91%1.04B

-0.76%1.04B

-0.76%1.05B

16.47%1.05B

16.53%1.05B

16.45%1.05B

16.38%1.05B

-0.75%900.36M

-0.75%901.79M

-0.76%903.22M

-0.65%905.66M

20.52%907.14M

20.53%908.61M

20.53%910.09M

20.53%911.63M

-0.65%752.66M

-0.64%753.88M

-0.64%755.10M

-16.39%756.32M

-15.65%757.54M

-14.79%758.77M

--759.99M

--904.61M

--898.05M

--890.51M

-Langfristige Verbindlichkeiten

34.52%1.07B

2.86%897.70M

-18.60%747.61M

-19.24%747.52M

-14.48%796.96M

-6.96%872.75M

-2.73%918.45M

-2.61%925.65M

-2.34%931.86M

-2.07%938.06M

-1.80%944.26M

-1.53%950.47M

-1.53%954.17M

-1.52%957.88M

-1.52%961.58M

-4.72%965.28M

-4.57%968.99M

-4.43%972.69M

-4.29%976.40M

-0.92%1.01B

-0.91%1.02B

-0.79%1.02B

-0.77%1.02B

-0.75%1.02B

-0.74%1.02B

-0.85%1.03B

-0.87%1.03B

-0.87%1.04B

-0.91%1.04B

-0.76%1.04B

-0.76%1.05B

16.47%1.05B

16.53%1.05B

16.45%1.05B

16.38%1.05B

-0.75%900.36M

-0.75%901.79M

-0.76%903.22M

-0.65%905.66M

20.52%907.14M

20.53%908.61M

20.53%910.09M

20.53%911.63M

-0.65%752.66M

-0.64%753.88M

-0.64%755.10M

-16.39%756.32M

-15.65%757.54M

-14.79%758.77M

--759.99M

--904.61M

--898.05M

--890.51M

-Langfristige Leasingverbindlichkeiten

-11.95%657.00M

-8.96%679.57M

-5.48%702.85M

-7.97%724.33M

-3.76%746.16M

-5.37%746.49M

-6.67%743.56M

-0.96%787.10M

-4.59%775.32M

-1.98%788.89M

-1.69%796.70M

-1.22%794.72M

18.29%812.63M

16.70%804.82M

15.13%810.40M

14.18%804.56M

-3.57%686.97M

-4.87%689.63M

-3.54%703.91M

-3.17%704.64M

-1.65%712.40M

0.32%724.92M

6.39%729.75M

13.16%727.72M

10.77%724.38M

13.47%722.60M

--685.91M

--643.09M

--653.97M

--636.83M

----

Aufgeschobene Verbindlichkeiten

-13.40%13.64M

-8.34%14.21M

-6.52%14.69M

-2.92%16.18M

19.88%15.75M

46.86%15.50M

81.53%15.71M

96.50%16.66M

48.94%13.14M

20.52%10.55M

-3.10%8.66M

-14.81%8.48M

-5.35%8.82M

-7.12%8.76M

-7.80%8.93M

-1.51%9.95M

-10.57%9.32M

-7.94%9.43M

-5.15%9.69M

-2.36%10.11M

-3.20%10.42M

-2.32%10.24M

1.16%10.21M

96.86%10.35M

94.45%10.77M

84.81%10.48M

77.69%10.10M

-14.41%5.26M

4.02%5.54M

-1.36%5.67M

-30.52%5.68M

-23.62%6.14M

-33.32%5.32M

-21.74%5.75M

30.16%8.18M

44.95%8.04M

50.30%7.98M

37.60%7.35M

36.37%6.28M

13.04%5.55M

4.84%5.31M

2.63%5.34M

-16.60%4.61M

-34.26%4.91M

-38.20%5.07M

-40.13%5.20M

-4.10%5.53M

73.29%7.47M

80.09%8.20M

152.23%8.69M

54.57%5.76M

5.00%4.31M

10.84%4.55M

--3.45M

--3.73M

--4.10M

--4.11M

Derivative-Verbindlichkeiten

----

--6.20M

----

--8.90M

----

Andere langfristige Verbindlichkeiten

6.38%122.12M

7.26%119.78M

7.80%118.81M

4.39%117.68M

9.64%114.80M

-4.01%111.67M

0.27%110.21M

9.72%112.73M

1.17%104.70M

11.93%116.34M

0.47%109.92M

-50.29%102.75M

4.25%103.49M

-1.72%103.94M

-0.35%109.40M

68.33%206.69M

-22.59%99.27M

-16.07%105.75M

-5.52%109.78M

3.25%122.79M

8.92%128.24M

22.41%126.01M

12.85%116.19M

19.44%118.93M

15.95%117.74M

4.73%102.94M

-32.65%102.96M

-34.14%99.57M

-30.75%101.54M

-32.50%98.29M

10.10%152.87M

15.88%151.19M

12.04%146.64M

13.98%145.62M

17.82%138.85M

18.40%130.47M

33.58%130.88M

28.09%127.76M

19.25%117.85M

29.93%110.19M

24.50%97.98M

32.94%99.74M

37.20%98.83M

19.50%84.81M

11.12%78.70M

7.07%75.03M

15.74%72.03M

19.64%70.97M

25.50%70.83M

32.85%70.07M

18.79%62.23M

17.55%59.32M

19.78%56.44M

--52.74M

--52.39M

--50.46M

--47.12M

Gesamt langfristige Verbindlichkeiten

11.49%1.87B

-2.10%1.72B

-11.62%1.58B

-12.61%1.62B

-8.69%1.68B

-6.43%1.76B

-4.86%1.79B

-2.37%1.85B

-3.86%1.84B

-1.98%1.88B

-2.49%1.88B

-6.83%1.89B

6.01%1.92B

4.97%1.91B

5.09%1.93B

7.57%2.03B

-5.15%1.81B

-4.87%1.82B

-3.84%1.84B

-2.69%1.89B

-0.86%1.91B

-0.00%1.92B

1.93%1.91B

5.14%1.94B

3.22%1.92B

3.85%1.92B

48.75%1.88B

46.02%1.85B

47.35%1.86B

45.80%1.85B

0.17%1.26B

-1.98%1.26B

-2.75%1.26B

-2.22%1.27B

-1.92%1.26B

15.03%1.29B

17.10%1.30B

16.16%1.29B

14.85%1.28B

-0.17%1.12B

-0.76%1.11B

-0.12%1.11B

0.62%1.12B

16.60%1.12B

15.89%1.12B

15.60%1.12B

15.89%1.11B

-1.41%963.59M

-1.05%964.70M

-0.18%965.06M

-13.96%958.45M

-11.74%977.39M

-11.07%974.91M

--966.85M

--1.11B

--1.10B

Gesamtverbindlichkeiten

12.93%2.85B

5.87%2.65B

-0.84%2.55B

-2.34%2.46B

-1.31%2.52B

-2.45%2.50B

-4.16%2.57B

-4.60%2.52B

-4.47%2.55B

-5.17%2.56B

-1.29%2.68B

-3.14%2.64B

11.10%2.67B

11.57%2.70B

10.47%2.72B

11.00%2.72B

-2.56%2.41B

-2.32%2.42B

0.73%2.46B

0.25%2.45B

2.34%2.47B

2.72%2.48B

3.55%2.44B

5.60%2.45B

4.24%2.41B

2.29%2.41B

35.21%2.36B

34.91%2.32B

33.61%2.32B

32.76%2.36B

1.47%1.74B

1.69%1.72B

2.15%1.73B

7.69%1.78B

2.90%1.72B

18.03%1.69B

18.64%1.70B

16.56%1.65B

17.44%1.67B

-0.58%1.43B

1.67%1.43B

2.01%1.42B

2.36%1.42B

19.79%1.44B

15.78%1.41B

15.04%1.39B

14.55%1.39B

-2.94%1.20B

-0.45%1.21B

1.13%1.21B

-7.78%1.21B

-5.47%1.24B

-7.66%1.22B

--1.19B

--1.32B

--1.31B

--1.32B

Eigenkapital der Aktionäre

Stammkapital

-99.99%49.00K

-67.40%198.58M

-31.74%425.01M

-22.90%537.50M

-14.46%575.74M

-8.18%609.17M

-3.60%622.67M

9.64%697.10M

7.29%673.07M

7.64%663.46M

7.75%645.95M

7.64%635.79M

-7.84%627.33M

-14.13%616.36M

-19.61%599.48M

-29.96%590.67M

-21.61%680.68M

-22.72%717.80M

-18.09%745.67M

-5.88%843.33M

-1.93%868.35M

48.04%928.82M

40.47%910.36M

35.09%896.03M

32.71%885.43M

-4.95%627.39M

-0.10%648.09M

-2.85%663.28M

-1.32%667.21M

-1.85%660.09M

-13.18%648.71M

-17.87%682.72M

-18.42%676.15M

-24.32%672.54M

-16.90%747.21M

-8.46%831.23M

-8.27%828.85M

-7.83%888.60M

-8.57%899.13M

-7.94%908.07M

-11.96%903.54M

-11.71%964.13M

-9.20%983.46M

-23.54%986.35M

-20.33%1.03B

-14.59%1.09B

-14.73%1.08B

2.27%1.29B

2.68%1.29B

2.38%1.28B

26.50%1.27B

29.13%1.26B

31.27%1.25B

--1.25B

--1.00B

--976.85M

--955.62M

Gewinnrücklagen

15.00%987.64M

23.53%993.24M

25.21%959.13M

27.21%937.39M

25.93%858.84M

25.09%804.07M

22.40%766.02M

18.80%736.89M

17.52%681.99M

14.84%642.81M

13.46%625.83M

16.26%620.30M

12.62%580.32M

14.14%559.73M

17.12%551.60M

17.71%533.56M

20.84%515.31M

20.30%490.37M

17.59%470.96M

13.90%453.27M

5.40%426.45M

0.84%407.63M

7.23%400.50M

22.16%397.95M

42.22%404.60M

71.90%404.24M

93.40%373.51M

122.40%325.75M

152.06%284.49M

224.63%235.17M

449.54%193.12M

998.52%146.47M

338.09%112.87M

190.05%72.44M

128.85%35.14M

88.27%-16.30M

70.64%-47.41M

58.07%-80.45M

43.75%-121.82M

42.23%-138.94M

38.16%-161.45M

33.38%-191.85M

30.25%-216.58M

26.99%-240.50M

24.28%-261.06M

21.42%-287.98M

18.83%-310.51M

18.92%-329.40M

18.17%-344.78M

17.81%-366.49M

3.19%-382.54M

-7.55%-406.29M

-17.29%-421.33M

---445.91M

---395.17M

---377.75M

---359.23M

Kapitalrücklagen

-100.00%0.00

-67.41%198.53M

-31.75%424.95M

-22.90%537.44M

-14.46%575.68M

-8.18%609.12M

-3.60%622.62M

9.64%697.04M

7.29%673.01M

7.64%663.41M

7.75%645.89M

7.64%635.73M

-7.84%627.27M

-14.13%616.30M

-19.61%599.42M

-29.96%590.61M

-21.61%680.62M

-22.72%717.75M

-18.09%745.62M

-5.88%843.26M

-1.93%868.29M

48.05%928.76M

40.47%910.30M

35.09%895.97M

32.71%885.37M

-4.95%627.34M

-0.10%648.03M

-2.85%663.23M

-1.32%667.15M

-1.85%660.03M

-13.18%648.65M

-17.87%682.66M

-18.42%676.09M

-24.32%672.48M

-16.90%747.15M

-8.46%831.17M

-8.27%828.79M

-7.83%888.54M

-8.57%899.08M

-7.94%908.01M

-11.96%903.49M

-11.71%964.07M

-9.20%983.40M

-23.54%986.28M

-20.33%1.03B

-14.59%1.09B

-14.73%1.08B

2.27%1.29B

2.68%1.29B

2.38%1.28B

746.30%1.27B

774.02%1.26B

770.74%1.25B

--1.25B

--150.09M

--144.32M

--144.06M

Abzüglich: Eigene Aktien

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--0.00

--622.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-24.59%-44.17M

48.26%-46.19M

59.34%-44.85M

-36.31%-47.44M

50.65%-35.45M

-15.92%-89.27M

-86.62%-110.30M

61.62%-34.80M

-24.10%-71.84M

-6.00%-77.01M

16.32%-59.10M

30.51%-90.67M

24.83%-57.89M

-103.70%-72.65M

-89.05%-70.63M

-249.19%-130.47M

-225.54%-77.00M

-38.07%-35.66M

-38.01%-37.36M

44.12%-37.36M

74.22%-23.65M

72.55%-25.83M

46.22%-27.07M

29.28%-66.86M

-25.11%-91.76M

-61.58%-94.11M

19.28%-50.33M

-93.03%-94.54M

-83.38%-73.34M

-646.72%-58.24M

-87.27%-62.35M

-21.17%-48.98M

32.67%-40.00M

90.50%-7.80M

62.78%-33.30M

43.20%-40.42M

7.34%-59.40M

-85.72%-82.11M

-127.78%-89.45M

-129.38%-71.16M

-179.24%-64.11M

-14.62%-44.21M

-81.08%-39.27M

-281.51%-31.02M

-372.35%-22.96M

-1411.46%-38.57M

-1631.57%-21.69M

-56.66%-8.13M

140.81%8.43M

114.25%2.94M

116.06%1.42M

42.31%-5.19M

-29.64%-20.66M

---20.64M

---8.82M

---9.00M

---15.94M

Gesamtes Eigenkapital

-32.56%943.52M

-13.47%1.15B

4.76%1.34B

2.02%1.43B

9.03%1.40B

7.70%1.32B

5.42%1.28B

20.06%1.40B

11.61%1.28B

11.40%1.23B

12.24%1.21B

17.27%1.17B

2.75%1.15B

-5.89%1.10B

-8.38%1.08B

-21.08%993.76M

-11.97%1.12B

-10.54%1.17B

-8.14%1.18B

2.62%1.26B

6.08%1.27B

39.80%1.31B

32.18%1.28B

37.19%1.23B

36.42%1.20B

12.01%937.53M

24.61%971.27M

14.65%894.50M

17.27%878.36M

13.54%837.01M

4.06%779.48M

0.74%780.21M

3.74%749.02M

1.53%737.18M

8.90%749.06M

10.97%774.51M

6.50%722.04M

-0.28%726.05M

-5.46%687.87M

-2.36%697.96M

-8.66%677.99M

-4.88%728.07M

-3.11%727.61M

-24.95%714.82M

-22.01%742.24M

-16.34%765.45M

-15.54%750.96M

12.06%952.47M

17.14%951.73M

16.97%914.94M

48.14%889.14M

44.04%849.95M

40.12%812.49M

--782.21M

--600.21M

--590.10M

--579.84M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von BFAM-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Bright Horizons Family Solutions Inc?



Im jüngsten Quartalsbericht wies Bright Horizons Family Solutions Inc 163.69M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Bright Horizons Family Solutions Inc?



Bright Horizons Family Solutions Inc meldete 2.55B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 966.16M in kurzfristigen Verbindlichkeiten und 1.58B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Bright Horizons Family Solutions Inc?



Zum letzten ausgewiesenen Quartal hatte Bright Horizons Family Solutions Inc insgesamt 3.89B an Vermögenswerten, darunter 503.97M in kurzfristigen Vermögenswerten und 3.39B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Bright Horizons Family Solutions Inc?



Bright Horizons Family Solutions Inc meldete 1.34B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.