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Stephen H Kramer
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$2.69 billion
Actual
11.07%
88.88%
$3,850
DEC
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NYSE:BFAM
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Get in Touch with 5 Principals* and 1,498 Contacts
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Stephen H KramerPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.69 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $337 | $256 | $188 |
| Net Investing Cash | -$118 | -$127 | -$278 |
| Net Financing Cash | -$184 | -$92 | -$121 |
| Net Change in Cash | $36 | $38 | -$211 |
| Cash at Beginning of Period | $89 | $52 | $265 |
| Cash at End of Period | $124 | $89 | $52 |
| Capital Expenditure | -$97 | -$91 | -$71 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $110 | $72 | $36 |
| Accounts Receivable | $283 | $282 | $217 |
| Inventories | $ | $ | $ |
| Other Current Assets | $102 | $94 | $94 |
| Asset Summary | |||
| Total Current Assets | $496 | $447 | $348 |
| Tangible Fixed Assets | $1,299 | $1,354 | $1,373 |
| Intangible Assets | $198 | $217 | $246 |
| Total Assets | $3,850 | $3,896 | $3,799 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $25 | $25 |
| Short-Term Debt | $28 | $18 | $100 |
| Other Current Liabilities | $718 | $756 | $662 |
| Liability Summary | |||
| Total Current Liabilities | $779 | $799 | $786 |
| Long-Term Debt | $918 | $944 | $962 |
| Other Long-Term Liabilities | $95 | $101 | $100 |
| Total Liabilities | $2,572 | $2,683 | $2,718 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $766 | $626 | $552 |
| Equity Summary | |||
| Total Equity | $1,278 | $1,213 | $1,080 |
| Shares Outstanding | 57,404,736 | 57,817,593 | 57,531,130 |